Advocate Group LLC Top Holdings and 13F Report (2026) About Advocate Group LLCInvestment ActivityAdvocate Group LLC has $665.14 million in total holdings as of June 30, 2026.Advocate Group LLC owns shares of 122 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 5.64% of the portfolio was purchased this quarter.About 6.44% of the portfolio was sold this quarter.This quarter, Advocate Group LLC has purchased 126 new stocks and bought additional shares in 31 stocks.Advocate Group LLC sold shares of 66 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $37,756,792Vanguard Large-Cap ETF $28,306,326AbbVie $18,889,970General Mills $18,601,429Cisco Systems $15,732,578 Largest New Holdings this Quarter 693475105 - The PNC Financial Services Group $2,886,683 Holding136375102 - Canadian National Railway $2,776,667 Holding458140100 - Intel $311,074 Holding922908595 - Vanguard Small-Cap Growth ETF $303,165 Holding922908611 - Vanguard Small-Cap Value ETF $287,700 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 49,751 shares (about $4.01M)The PNC Financial Services Group 11,724 shares (about $2.89M)Canadian National Railway 23,286 shares (about $2.78M)Vanguard Growth ETF 31,963 shares (about $2.75M)Accenture 20,483 shares (about $2.55M) Largest Sales this Quarter Cisco Systems 27,906 shares (about $3.28M)Caterpillar 2,812 shares (about $2.99M)Vanguard Large-Cap ETF 8,582 shares (about $2.95M)Cummins 3,976 shares (about $2.84M)Texas Instruments 7,948 shares (about $2.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvocate Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$37,756,792$768,645 â–¼-2.0%529,9205.7%ETFVVVanguard Large-Cap ETF$28,306,326$2,951,449 â–¼-9.4%82,3074.3%ETFABBVAbbVie$18,889,970$152,243 â–¼-0.8%75,0672.8%HealthcareGISGeneral Mills$18,601,429$445,370 â–¼-2.3%534,5242.8%Consumer StaplesCSCOCisco Systems$15,732,578$3,277,836 â–¼-17.2%133,9402.4%TechnologyJNJJohnson & Johnson$15,596,690$866,793 â–¼-5.3%61,4122.3%HealthcareVZVerizon Communications$15,039,680$620,620 â–²4.3%355,2122.3%Communication ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$12,986,766$1,009,472 â–²8.4%258,5462.0%ETFCATCaterpillar$12,474,552$2,994,574 â–¼-19.4%11,7141.9%IndustrialsENBEnbridge$12,314,335$523,072 â–¼-4.1%227,1601.9%EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$11,711,379$1,107,604 â–²10.4%474,9141.8%ETFMRKMerck & Co., Inc.$11,638,470$870,971 â–¼-7.0%90,5721.7%HealthcareCVXChevron$11,504,191$335,331 â–¼-2.8%69,4031.7%EnergyEVERGY INC$11,050,174$1,170,004 â–¼-9.6%127,8511.7%COMEMREmerson Electric$10,968,641$221,168 â–¼-2.0%76,6231.6%IndustrialsAAPLApple$10,908,282$394,687 â–¼-3.5%37,6981.6%TechnologyMSMorgan Stanley$10,701,644$1,249,647 â–¼-10.5%51,1941.6%FinanceIBMInternational Business Machines$10,222,285$443,188 â–¼-4.2%36,3511.5%TechnologyJPMJPMorgan Chase & Co.$10,211,146$703,438 â–¼-6.4%31,1951.5%FinanceCMICummins$10,107,375$2,835,656 â–¼-21.9%14,1721.5%IndustrialsVWOVanguard FTSE Emerging Markets ETF$10,064,391$23,339 â–²0.2%168,6111.5%ETFDUKDuke Energy$9,911,924$225,058 â–²2.3%78,3061.5%UtilitiesMDTMedtronic$9,904,232$1,168,913 â–²13.4%126,6041.5%HealthcareSOSouthern$9,723,345$1,509,534 â–²18.4%101,5921.5%UtilitiesPGProcter & Gamble$9,507,688$45,458 â–²0.5%64,8371.4%Consumer StaplesPFEPfizer$9,491,400$941,745 â–²11.0%394,1611.4%HealthcareCBChubb$9,427,135$46,681 â–¼-0.5%27,6671.4%FinanceUNPUnion Pacific$9,361,837$201,821 â–¼-2.1%34,4191.4%IndustrialsBMYBristol Myers Squibb$9,236,672$383,346 â–¼-4.0%160,3031.4%HealthcareTGTTarget$9,099,299$2,040,381 â–¼-18.3%69,6681.4%Consumer StaplesMSFTMicrosoft$8,924,863$822,508 â–²10.2%23,9261.3%TechnologySCHWCharles Schwab$8,840,730$226,891 â–¼-2.5%95,8141.3%FinanceVEUVanguard FTSE All-World ex-US ETF$8,792,073$332,655 â–²3.9%104,9801.3%ETFAVBAvalonBay Communities$8,687,766$1,960,281 â–²29.1%46,0431.3%Real EstateHDHome Depot$8,468,715$1,556,759 â–²22.5%24,0121.3%Consumer DiscretionaryDDominion Energy$8,428,495$13,043 â–¼-0.2%123,4221.3%UtilitiesMCDMcDonald's$7,819,965$132,450 â–¼-1.7%28,9301.2%Consumer DiscretionaryTXNTexas Instruments$7,743,231$2,369,051 â–¼-23.4%25,9781.2%TechnologyXELXcel Energy$7,567,980$1,715,937 â–²29.3%94,2461.1%UtilitiesUNILEVER PLC$7,562,791$1,069,715 â–²16.5%125,7951.1%SPON ADR NEWPSAPublic Storage$7,493,948$531,894 â–²7.6%23,5431.1%Real EstateNTRNutrien$7,093,412$372,161 â–¼-5.0%112,6831.1%MaterialsUPSUnited Parcel Service$7,040,132$57,512 â–¼-0.8%65,4901.1%IndustrialsKRKroger$6,910,826$28,320 â–¼-0.4%124,4521.0%Consumer StaplesWPCW.P. Carey$6,868,305$315,673 â–²4.8%96,0601.0%Real EstateAMATApplied Materials$6,788,247$391,143 â–¼-5.4%9,3891.0%TechnologyAVGOBroadcom$6,666,921$630,088 â–¼-8.6%17,6491.0%TechnologyPLDPrologis$6,230,422$299,525 â–²5.1%45,9910.9%Real EstateVTIVanguard Total Stock Market ETF$5,561,435$1,147,145 â–¼-17.1%15,0290.8%ETFVOVanguard Mid-Cap ETF$5,495,605$4,008,442 â–²269.5%68,2090.8%ETFACNAccenture$5,226,696$2,548,888 â–²95.2%42,0020.8%TechnologyHRLHormel Foods$5,062,624$781,704 â–²18.3%203,9740.8%Consumer StaplesSHELShell$4,951,525$215,405 â–¼-4.2%63,8580.7%EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,874,768$1,884,542 â–¼-27.9%48,3560.7%ETFUDRUnited Dominion Realty Trust$4,809,482$637,962 â–²15.3%120,4780.7%Real EstateGOOGLAlphabet$4,807,6990.0%13,4530.7%Communication ServicesNEENextEra Energy$4,694,147$24,225 â–¼-0.5%53,4820.7%UtilitiesFCXFreeport-McMoRan$4,513,303$1,277,988 â–¼-22.1%71,7650.7%MaterialsBPBP$4,507,775$336,466 â–¼-6.9%121,9970.7%EnergyMAMastercard$4,497,645$220,850 â–²5.2%8,7570.7%FinanceCLXClorox$4,441,014$1,896,488 â–²74.5%46,5320.7%Consumer StaplesRIORio Tinto$4,352,715$663,653 â–¼-13.2%45,8520.7%MaterialsKIMBERLY-CLARK CORP$3,759,521$1,281,238 â–¼-25.4%34,2490.6%COMVUGVanguard Growth ETF$3,068,048$2,753,292 â–²874.7%35,6170.5%ETFLYBLyondellBasell Industries$2,922,991$779,436 â–¼-21.1%55,5170.4%MaterialsPNCThe PNC Financial Services Group$2,886,683$2,886,683 â–²New Holding11,7240.4%FinanceVTVVanguard Value ETF$2,881,035$1,146,312 â–²66.1%13,2200.4%ETFIXUSiShares Core MSCI Total International Stock ETF$2,863,2950.0%30,0010.4%ETFCNICanadian National Railway$2,776,667$2,776,667 â–²New Holding23,2860.4%IndustrialsADBEAdobe$2,768,590$478,927 â–¼-14.7%13,5040.4%TechnologyCRMSalesforce$2,652,751$445,232 â–²20.2%16,9330.4%TechnologyWFCWells Fargo & Company$2,609,854$36,279 â–¼-1.4%31,5810.4%FinanceWALMART INC$2,454,797$76,337 â–¼-3.0%21,6740.4%COMNKENIKE$2,414,231$568,501 â–²30.8%58,8120.4%Consumer DiscretionarySCCOSouthern Copper$2,351,813$431,119 â–¼-15.5%13,4960.4%MaterialsDEDeere & Company$2,284,222$436,419 â–¼-16.0%3,6010.3%IndustrialsVBVanguard Small-Cap ETF$2,232,256$223,711 â–¼-9.1%7,3640.3%ETFAMGNAmgen$1,882,300$101,394 â–¼-5.1%5,1980.3%HealthcareFASTFastenal$1,743,215$20,269 â–¼-1.1%36,2940.3%IndustrialsTSLATesla$1,699,2240.0%4,0400.3%Consumer DiscretionaryCCICrown Castle$1,584,957$35,669 â–²2.3%20,9290.2%Real EstateSTLDSteel Dynamics$1,230,594$26,388 â–¼-2.1%5,3630.2%MaterialsABTAbbott Laboratories$1,130,439$8,257 â–¼-0.7%12,4580.2%HealthcareAZNCFAstraZeneca$1,060,355$61,626 â–¼-5.5%5,5920.2%HealthcareKOCocaCola$977,219$35,841 â–¼-3.5%12,0240.1%Consumer StaplesPAYXPaychex$814,7860.0%8,2860.1%IndustrialsMUMicron Technology$813,774$267,795 â–¼-24.8%7050.1%TechnologyNSCNorfolk Southern$796,227$140,307 â–¼-15.0%2,5310.1%IndustrialsCLColgate-Palmolive$762,961$5,409 â–¼-0.7%8,3220.1%Consumer StaplesDRIDarden Restaurants$752,3490.0%3,6520.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$661,196$29,137 â–¼-4.2%8850.1%ETFXOMExxonMobil$557,954$51,680 â–¼-8.5%4,0810.1%EnergyWSOWatsco$538,415$38,339 â–¼-6.6%1,2920.1%IndustrialsCNPCenterPoint Energy$532,7960.0%12,0980.1%UtilitiesDLRDigital Realty Trust$504,306$130,028 â–¼-20.5%2,8080.1%Real EstateIWMiShares Russell 2000 ETF$478,632$22,534 â–¼-4.5%1,5930.1%ETFADMArcher Daniels Midland$472,152$52,869 â–¼-10.1%6,1800.1%Consumer StaplesCOPConocoPhillips$384,4440.0%3,6980.1%EnergyMETAMeta Platforms$375,151$5,633 â–²1.5%6660.1%Communication ServicesHROWHarrow$374,7550.0%8,8240.1%HealthcareShowing largest 100 holdings. 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