Advocate Group LLC

Advocate Group LLC reported 122 holdings worth US$646M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 19, 2026

Advocate Group LLC reported 122 holdings worth US$646M as of Sep 30, 2026. Largest: Vanguard FTSE Developed Markets ETF, Vanguard Morningstar Large-Cap ETF and Abbvie Inc. Filed Oct 19, 2026 (Form 13F).

Holdings
122
Value as reported
US$646M

The filing in full

CompanySharesValue as reported% of portfolio
Vanguard FTSE Developed Markets ETF545KUS$38.5M6.0%
Vanguard Morningstar Large-Cap ETF78,117US$27.5M4.3%
Abbvie Inc.67,923US$17.8M2.8%
General Mills, Inc.550KUS$17.7M2.7%
Verizon Communications Inc.360KUS$16.5M2.6%
Johnson & Johnson59,079US$15.6M2.4%
Chevron Corporation72,896US$14.9M2.3%
Vanguard Short-Term Inflation-Protected Securities ETF283KUS$13.9M2.2%
Schwab Intermediate-Term US Treasury ETF527KUS$12.5M1.9%
Microsoft Corp.24,333US$12.5M1.9%
Emerson Electric Company73,324US$11.4M1.8%
Pfizer, Inc.395KUS$11.3M1.7%
Merck & Company, Inc.72,809US$10.6M1.6%
Vanguard FTSE Emerging Markets ETF178KUS$10.6M1.6%
Apple Inc31,707US$10.6M1.6%
Cisco Systems, Inc.91,733US$9.87M1.5%
Target Corporation62,960US$9.87M1.5%
Southern Company (the)118KUS$9.78M1.5%
Enbridge Inc.210KUS$9.77M1.5%
Jp Morgan Chase & Co.29,381US$9.72M1.5%
Evergy, Inc.124KUS$9.7M1.5%
Duke Energy Corporation (holding Company)84,718US$9.66M1.5%
Bristol-myers Squibb Company152KUS$9.49M1.5%
Procter & Gamble Company (the)64,042US$9.3M1.4%
Morgan Stanley47,680US$8.97M1.4%
Charles Schwab Corporation (the)89,783US$8.78M1.4%
Union Pacific Corporation31,987US$8.7M1.3%
Xcel Energy Inc.123KUS$8.67M1.3%
Vanguard FTSE All-World ex-US Index Fund104KUS$8.63M1.3%
Unilever Plc130KUS$7.91M1.2%
Kroger Company (the)134KUS$7.87M1.2%
Equity Residential129KUS$7.81M1.2%
Nutrien Ltd.111KUS$7.79M1.2%
International Business Machines Corporation33,703US$7.41M1.1%
Dominion Energy, Inc.119KUS$7.19M1.1%
Cummins Inc.13,607US$7.03M1.1%
Home Depot, Inc. (the)24,439US$6.95M1.1%
Mcdonald's Corporation29,657US$6.85M1.1%
Texas Instruments Incorporated24,024US$6.73M1.0%
Caterpillar, Inc.7,538US$6.11M0.95%
Public Storage21,490US$6.08M0.94%
United Parcel Service, Inc.64,742US$6.05M0.94%
Shell Plc62,929US$5.98M0.93%
Prologis, Inc.45,042US$5.85M0.91%
W. P. Carey Inc. Reit89,159US$5.76M0.89%
Vanguard Morningstar Total Stock Market ETF15,121US$5.66M0.88%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund51,634US$5.19M0.80%
Bp Plc117KUS$5.15M0.80%
Vanguard Morningstar Mid-Cap ETF65,140US$5.11M0.79%
Udr, Inc.148KUS$4.95M0.77%
Freeport-mcmoran, Inc.69,586US$4.87M0.75%
Mastercard Incorporated8,825US$4.87M0.75%
Vanguard Morningstar Growth ETF53,033US$4.78M0.74%
Alphabet Inc (google) Class C13,483US$4.64M0.72%
Vanguard Morningstar Value ETF19,820US$4.28M0.66%
Clorox Company (the)52,519US$4.25M0.66%
Rio Tinto Plc44,542US$4.19M0.65%
Nextera Energy, Inc.54,594US$4.13M0.64%
Hormel Foods Corporation204KUS$4.06M0.63%
Broadcom Inc.11,515US$4.04M0.63%
Salesforce, Inc.17,517US$4.02M0.62%
Applied Materials, Inc.6,769US$3.46M0.54%
Adobe Inc.13,148US$3.15M0.49%
Canadian National Railway Company25,580US$3.04M0.47%
Kimberly-clark Corporation30,912US$3.01M0.47%
Pnc Financial Services Group, Inc. (the)13,541US$3.01M0.47%
iShares Core MSCI Total International Stock ETF30,001US$2.85M0.44%
Southern Copper Corporation13,131US$2.66M0.41%
Wells Fargo & Company31,735US$2.54M0.39%
Deere & Company3,601US$2.42M0.37%
Nike, Inc.61,656US$2.18M0.34%
Walmart Inc.20,626US$2.14M0.33%
Amgen Inc.5,028US$2.12M0.33%
Vanguard Morningstar Small-Cap ETF6,999US$1.99M0.31%
Range Resources Corporation52,390US$1.94M0.30%
Fastenal Company34,229US$1.7M0.26%
Tesla, Inc.4,040US$1.43M0.22%
Crown Castle Inc.20,273US$1.35M0.21%
Abbott Laboratories12,458US$1.23M0.19%
Steel Dynamics, Inc.5,363US$1.19M0.18%
Paychex, Inc.8,286US$816K0.13%
Darden Restaurants, Inc.3,652US$706K0.11%
State Street SPDR S&P 500 ETF885US$675K0.10%
Coca-cola Company (the)7,819US$673K0.10%
Colgate-palmolive Company7,622US$650K0.10%
Norfolk Southern Corporation1,831US$566K0.09%
Digital Realty Trust, Inc.2,890US$507K0.08%
Meta Platforms, Inc.693US$503K0.08%
Conocophillips3,698US$463K0.07%
Centerpoint Energy, Inc (holding Co)12,098US$445K0.07%
Vanguard Morningstar Mid-Cap Growth ETF1,423US$416K0.06%
Vanguard Morningstar Mid-Cap Value ETF2,099US$410K0.06%
Valero Energy Corporation1,035US$401K0.06%
Vanguard Morningstar Small-Cap Growth ETF1,156US$391K0.06%
Micron Technology, Inc.365US$389K0.06%
Vanguard Morningstar Small-Cap Value ETF1,605US$371K0.06%
iShares Russell 2000 ETF1,193US$332K0.05%
Entegris, Inc.1,983US$306K0.05%
Schwab Fundamental U.S. Large Company ETF9,405US$296K0.05%
Pepsico, Inc.2,164US$274K0.04%

Every holding of Advocate Group LLC

Source

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