ADVOCATE GROUP LLC

CIK

1853401

Location

MINNETONKA, MN

Portfolio Value

Small $508,501,981

Diversification

Diversified

Filing Date

Global Rank

#2,291 / 8,232 ▲ 179

Top Industry

Drug Manufacturers - General 13.2%

3Y Alpha vs SPY

-9.6%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

16 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.7%

SPY

+76.3%

Annualised alpha

-9.6%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

−1.1 pts

Top 5

16.6%

−0.1 pts

Top 10

28.2%

+0.2 pts

HHI

183

Diversified−6

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	15.5%	$78,684,576	11
Consumer Defensive	14.2%	$72,409,313	16
Technology	13.3%	$67,724,036	13
Industrials	10.2%	$52,042,851	14
Utilities	9.6%	$49,051,094	8
Financial Services	8.7%	$44,224,900	6
Energy	8.2%	$41,727,695	8
Real Estate	6.1%	$30,862,586	8
Basic Materials	5.7%	$28,969,536	7
Communication Services	4.2%	$21,564,256	4
Consumer Cyclical	4.0%	$20,433,685	6
Unclassified	0.2%	$807,453	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRL	Hormel Foods Corp /De/	+74,618	172,479	$3,906,649
AVB	Avalonbay Communities Inc	+9,029	35,654	$5,824,080
PG	PROCTER & GAMBLE Co	+8,404	64,527	$9,320,279
XEL	Xcel Energy Inc	+7,699	72,877	$5,789,348
GIS	General Mills Inc	+7,219	547,322	$20,371,324
PFE	Pfizer Inc	+6,553	355,052	$9,969,860
VZ	Verizon Communications Inc	+4,557	340,554	$17,095,810
WPC	W. P. Carey Inc.	+4,262	91,645	$6,228,194
PLD	Prologis, Inc.	+2,516	43,780	$5,786,840
ACN	Accenture plc	+2,353	21,519	$4,267,002
UL	Unilever PLC	+1,826	108,002	$6,152,873
PSA	Public Storage	+1,553	21,872	$5,924,687
DUK	Duke Energy CORP	+1,458	76,528	$10,020,576
CRM	Salesforce, Inc.	+1,314	14,091	$2,630,366
BMY	Bristol Myers Squibb Co	+1,286	166,956	$10,125,881
CB	Chubb Ltd	+927	27,804	$9,062,157
NKE	NIKE, Inc.	+693	44,963	$2,374,945
TGT	Target Corp	+347	85,290	$10,337,148
MA	Mastercard Inc	+60	8,327	$4,160,668
SPY	Spdr S&P 500 ETF Trust	+45	924	$600,914
SO	Southern Co	+34	85,820	$8,283,346
PEP	Pepsico Inc	+7	2,164	$336,047
COST	Costco Wholesale Corp /New	+3	259	$258,075
TSLA	Tesla, Inc.	+2	4,040	$1,501,870
GOOGL	Alphabet Inc.	+1	13,453	$3,868,544
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	−18,956	66,025	$6,495,539
SCCO	Southern Copper Corp/	−15,436	15,970	$2,747,798
ARE	Alexandria Real Estate Equities, Inc.	−15,097	27,336	$1,268,937
UNP	Union Pacific Corp	−6,154	35,161	$8,530,761
CSCO	Cisco Systems, Inc.	−5,786	161,846	$12,557,631
MS	Morgan Stanley	−4,112	57,172	$9,408,796
NTR	Nutrien Ltd.	−4,013	118,595	$8,949,178
KMB	Kimberly Clark Corp	−3,133	45,921	$4,429,998
ENTG	Entegris Inc	−2,796	1,983	$232,486
FCX	Freeport-Mcmoran Inc	−2,634	92,086	$5,412,815
SCHW	Schwab Charles Corp	−2,574	98,273	$9,235,696
KR	Kroger Co	−2,116	124,962	$9,042,250
JNJ	Johnson & Johnson	−1,644	64,825	$15,845,823
RIO	Rio Tinto PLC	−1,637	52,843	$4,929,723
MRK	Merck & Co., Inc.	−1,461	97,350	$11,710,231
JPM	Jpmorgan Chase & Co	−1,332	33,344	$9,808,471
XOM	Exxon Mobil Corp	−1,248	4,459	$756,513
CMI	Cummins Inc	−1,198	18,148	$9,763,986
IBM	International Business Machines Corp	−1,067	37,927	$9,193,125
BP	Bp PLC	−1,056	131,103	$6,161,841
ENB	Enbridge Inc	−1,010	236,809	$12,820,839
AAPL	Apple Inc.	−937	39,062	$9,913,544
CAT	Caterpillar Inc	−883	14,526	$10,291,089
MICC	Magnum Ice Cream Co N.V.	−853	22,176	$331,531
D	Dominion Energy, Inc	−743	123,613	$7,641,755
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
UDR	UDR, Inc.	104,497	$3,529,908
CLX	Clorox Co /De/	26,661	$2,762,879
AZN	Astrazeneca PLC	5,917	$1,166,950
VLO	Valero Energy Corp/Tx	1,035	$255,727
T	At&T Inc.	7,747	$224,585
GLD	Spdr Gold Trust	480	$206,539
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GPK	Graphic Packaging Holding Co	334,461	$5,036,982
USB	US Bancorp De	4,720	$251,859
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 positions · $508,501,981 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GIS	General Mills Inc Consumer Defensive	Added	547,322	+7,219	$20,371,324	−18.9%	4.01%
VZ	Verizon Communications Inc Communication Services	Added	340,554	+4,557	$17,095,810	+24.9%	3.36%
ABBV	AbbVie Inc. Healthcare	Reduced	75,672	-540	$16,457,903	−5.5%	3.24%
JNJ	Johnson & Johnson Healthcare	Reduced	64,825	-1,644	$15,845,823	+15.2%	3.12%
CVX	Chevron Corp Energy	Reduced	71,426	-46	$14,778,039	+35.7%	2.91%
ENB	Enbridge Inc Energy	Reduced	236,809	-1,010	$12,820,839	+12.7%	2.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	161,846	-5,786	$12,557,631	−2.7%	2.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	97,350	-1,461	$11,710,231	+12.6%	2.30%
EVRG	Evergy, Inc. Utilities	Reduced	141,388	-67	$11,582,504	+13.0%	2.28%
TGT	Target Corp Consumer Defensive	Added	85,290	+347	$10,337,148	+24.5%	2.03%
CAT	Caterpillar Inc Industrials	Reduced	14,526	-883	$10,291,089	+16.6%	2.02%
EMR	Emerson Electric Co Industrials	Reduced	78,168	-267	$10,241,571	−1.6%	2.01%
BMY	Bristol Myers Squibb Co Healthcare	Added	166,956	+1,286	$10,125,881	+13.3%	1.99%
DUK	Duke Energy CORP Utilities	Added	76,528	+1,458	$10,020,576	+13.9%	1.97%
PFE	Pfizer Inc Healthcare	Added	355,052	+6,553	$9,969,860	+14.9%	1.96%
AAPL	Apple Inc. Technology	Reduced	39,062	-937	$9,913,544	−8.8%	1.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	33,344	-1,332	$9,808,471	−12.2%	1.93%
CMI	Cummins Inc Industrials	Reduced	18,148	-1,198	$9,763,986	−1.1%	1.92%
MDT	Medtronic plc Healthcare	Reduced	111,662	-83	$9,675,512	−9.9%	1.90%
MS	Morgan Stanley Financial Services	Reduced	57,172	-4,112	$9,408,796	−13.5%	1.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	64,527	+8,404	$9,320,279	+15.9%	1.83%
SCHW	Schwab Charles Corp Financial Services	Reduced	98,273	-2,574	$9,235,696	−8.3%	1.82%
IBM	International Business Machines Corp Technology	Reduced	37,927	-1,067	$9,193,125	−20.4%	1.81%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	29,420	-435	$9,143,441	+0.2%	1.80%
CB	Chubb Ltd Financial Services	Added	27,804	+927	$9,062,157	+8.0%	1.78%
KR	Kroger Co Consumer Defensive	Reduced	124,962	-2,116	$9,042,250	+13.9%	1.78%
NTR	Nutrien Ltd. Basic Materials	Reduced	118,595	-4,013	$8,949,178	+18.3%	1.76%
UNP	Union Pacific Corp Industrials	Reduced	35,161	-6,154	$8,530,761	−10.7%	1.68%
SO	Southern Co Utilities	Added	85,820	+34	$8,283,346	+10.7%	1.63%
MSFT	Microsoft Corp Technology	Reduced	21,721	-182	$8,040,462	−24.1%	1.58%
D	Dominion Energy, Inc Utilities	Reduced	123,613	-743	$7,641,755	+4.9%	1.50%
TXN	Texas Instruments Inc Technology	Reduced	33,926	-141	$6,586,393	+11.4%	1.30%
UPS	United Parcel Service Inc Industrials	Reduced	66,025	-18,956	$6,495,539	−22.9%	1.28%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,598	-167	$6,445,586	−5.2%	1.27%
WPC	W. P. Carey Inc. Real Estate	Added	91,645	+4,262	$6,228,194	+10.7%	1.22%
SHEL	Shell plc Energy	Reduced	66,636	-189	$6,197,148	+26.2%	1.22%
BP	Bp PLC Energy	Reduced	131,103	-1,056	$6,161,841	+34.2%	1.21%
UL	Unilever PLC Consumer Defensive	Added	108,002	+1,826	$6,152,873	−11.4%	1.21%
AVGO	Broadcom Inc. Technology	Reduced	19,317	-495	$5,978,804	−12.8%	1.18%
PSA	Public Storage Real Estate	Added	21,872	+1,553	$5,924,687	+12.4%	1.17%
AVB	Avalonbay Communities Inc Real Estate	Added	35,654	+9,029	$5,824,080	+20.6%	1.15%
XEL	Xcel Energy Inc Utilities	Added	72,877	+7,699	$5,789,348	+20.3%	1.14%
PLD	Prologis, Inc. Real Estate	Added	43,780	+2,516	$5,786,840	+9.9%	1.14%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	70,321	-510	$5,665,059	+84.7%	1.11%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	92,086	-2,634	$5,412,815	+12.5%	1.06%
NEE	Nextera Energy Inc Utilities	Reduced	53,758	-461	$4,993,043	+14.7%	0.98%
RIO	Rio Tinto PLC Basic Materials	Reduced	52,843	-1,637	$4,929,723	+13.1%	0.97%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	45,921	-3,133	$4,429,998	−10.5%	0.87%
ACN	Accenture plc Technology	Added	21,519	+2,353	$4,267,002	−17.0%	0.84%
MA	Mastercard Inc Financial Services	Added	8,327	+60	$4,160,668	−11.8%	0.82%