ADVOCATE GROUP LLC

CIK

1853401

Location

MINNETONKA, MN

Portfolio Value

Small $525,988,277

Diversification

Diversified

Filing Date

Global Rank

#2,704 / 8,517 ▼ 152

Top Industry

Drug Manufacturers - General 12.9%

3Y Alpha vs SPY

-6.8%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

17 quarters · since Jun 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.8%

SPY

+75.3%

Annualised alpha

-6.7%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.6%

−2.7 pts

Top 5

15.9%

−2.9 pts

Top 10

27.2%

−3.2 pts

HHI

179

Diversified−18

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	15.2%	$79,930,777	14
Healthcare	15.1%	$79,205,297	10
Consumer Defensive	13.4%	$70,408,549	15
Industrials	11.3%	$59,246,515	14
Utilities	9.9%	$51,908,855	7
Financial Services	9.4%	$49,400,024	8
Real Estate	6.9%	$36,179,209	7
Energy	6.6%	$34,749,043	8
Basic Materials	4.3%	$22,696,756	7
Consumer Cyclical	4.1%	$21,379,836	6
Communication Services	3.8%	$20,222,525	3
Unclassified	0.1%	$660,891	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+39,109	394,161	$9,491,396
HRL	Hormel Foods Corp /De/	+31,495	203,974	$5,062,634
XEL	Xcel Energy Inc	+21,369	94,246	$7,567,953
ACN	Accenture plc	+20,483	42,002	$5,226,728
CLX	Clorox Co /De/	+19,871	46,532	$4,441,014
UL	Unilever PLC	+17,793	125,795	$7,562,795
UDR	UDR, Inc.	+15,981	120,478	$4,809,481
SO	Southern Co	+15,772	101,592	$9,723,370
MDT	Medtronic plc	+14,942	126,604	$9,904,230
VZ	Verizon Communications Inc	+14,658	355,212	$15,039,676
NKE	NIKE, Inc.	+13,849	58,812	$2,414,232
AVB	Avalonbay Communities Inc	+10,389	46,043	$8,687,853
WPC	W. P. Carey Inc.	+4,415	96,060	$6,868,290
HD	Home Depot, Inc.	+4,414	24,012	$8,468,552
CRM	Salesforce, Inc.	+2,842	16,933	$2,652,723
PLD	Prologis, Inc.	+2,211	45,991	$6,230,400
MSFT	Microsoft Corp	+2,205	23,926	$8,924,876
DUK	Duke Energy CORP	+1,778	78,306	$9,911,973
PSA	Public Storage	+1,671	23,543	$7,493,972
CCI	Crown Castle Inc.	+471	20,929	$1,584,953
MA	Mastercard Inc	+430	8,757	$4,497,595
PG	PROCTER & GAMBLE Co	+310	64,837	$9,507,697
LMT	Lockheed Martin Corp	+38	562	$286,316
META	Meta Platforms, Inc.	+10	666	$375,151
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−27,906	133,940	$15,732,592
FCX	Freeport-Mcmoran Inc	−20,321	71,765	$4,513,300
TGT	Target Corp	−15,622	69,668	$9,099,337
LYB	LyondellBasell Industries N.V.	−14,804	55,517	$2,922,970
EVRG	Evergy, Inc.	−13,537	127,851	$11,050,161
GIS	General Mills Inc	−12,798	534,524	$18,601,435
KMB	Kimberly Clark Corp	−11,672	34,249	$3,759,512
ENB	Enbridge Inc	−9,649	227,160	$12,314,343
BP	Bp PLC	−9,106	121,997	$4,507,789
TXN	Texas Instruments Inc	−7,948	25,978	$7,743,262
RIO	Rio Tinto PLC	−6,991	45,852	$4,352,730
MICC	Magnum Ice Cream Co N.V.	−6,867	15,309	$266,529
MRK	Merck & Co., Inc.	−6,778	90,572	$11,638,502
BMY	Bristol Myers Squibb Co	−6,653	160,303	$9,236,658
MS	Morgan Stanley	−5,978	51,194	$10,701,593
NTR	Nutrien Ltd.	−5,912	112,683	$7,093,394
CMI	Cummins Inc	−3,976	14,172	$10,107,612
JNJ	Johnson & Johnson	−3,413	61,412	$15,596,805
CAT	Caterpillar Inc	−2,812	11,714	$12,474,238
SHEL	Shell plc	−2,778	63,858	$4,951,549
SCCO	Southern Copper Corp/	−2,474	13,496	$2,351,812
SCHW	Schwab Charles Corp	−2,459	95,814	$8,840,757
ADBE	Adobe Inc.	−2,336	13,504	$2,768,590
JPM	Jpmorgan Chase & Co	−2,149	31,195	$10,211,059
CVX	Chevron Corp	−2,023	69,403	$11,504,241
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	11,724	$2,886,683
CNI	Canadian National Railway Co	23,286	$2,776,622
INTC	Intel Corp	2,228	$311,095
USB	US Bancorp De	3,729	$225,231
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	540,708	$34,648,568
VEU	Vanguard FTSE All-World Ex-US ETF	101,008	$7,585,700
VB	Vanguard Morningstar Small-Cap ETF	8,102	$2,122,075
ARE	Alexandria Real Estate Equities, Inc.	27,336	$1,268,937
MMM	3M Co	1,600	$232,368
T	At&T Inc.	7,747	$224,585
SYY	Sysco Corp	3,099	$221,051
CEG	Constellation Energy Corp	782	$218,373
GLD	Spdr Gold Trust	480	$206,539
BSX	Boston Scientific Corp	3,274	$205,443
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $525,988,277 total · as of Jun 30, 2026

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

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	75,067	-605	$18,889,859	+14.8%	3.59%
GIS	General Mills Inc Consumer Defensive	Reduced	534,524	-12,798	$18,601,435	−8.7%	3.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	133,940	-27,906	$15,732,592	+25.3%	2.99%
JNJ	Johnson & Johnson Healthcare	Reduced	61,412	-3,413	$15,596,805	−1.6%	2.97%
VZ	Verizon Communications Inc Communication Services	Added	355,212	+14,658	$15,039,676	−12.0%	2.86%
CAT	Caterpillar Inc Industrials	Reduced	11,714	-2,812	$12,474,238	+21.2%	2.37%
ENB	Enbridge Inc Energy	Reduced	227,160	-9,649	$12,314,343	−4.0%	2.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	90,572	-6,778	$11,638,502	−0.6%	2.21%
CVX	Chevron Corp Energy	Reduced	69,403	-2,023	$11,504,241	−22.2%	2.19%
EVRG	Evergy, Inc. Utilities	Reduced	127,851	-13,537	$11,050,161	−4.6%	2.10%
EMR	Emerson Electric Co Industrials	Reduced	76,623	-1,545	$10,968,582	+7.1%	2.09%
AAPL	Apple Inc. Technology	Reduced	37,698	-1,364	$10,908,293	+10.0%	2.07%
MS	Morgan Stanley Financial Services	Reduced	51,194	-5,978	$10,701,593	+13.7%	2.03%
IBM	International Business Machines Corp Technology	Reduced	36,351	-1,576	$10,222,264	+11.2%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,195	-2,149	$10,211,059	+4.1%	1.94%
CMI	Cummins Inc Industrials	Reduced	14,172	-3,976	$10,107,612	+3.5%	1.92%
DUK	Duke Energy CORP Utilities	Added	78,306	+1,778	$9,911,973	−1.1%	1.88%
MDT	Medtronic plc Healthcare	Added	126,604	+14,942	$9,904,230	+2.4%	1.88%
SO	Southern Co Utilities	Added	101,592	+15,772	$9,723,370	+17.4%	1.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	64,837	+310	$9,507,697	+2.0%	1.81%
PFE	Pfizer Inc Healthcare	Added	394,161	+39,109	$9,491,396	−4.8%	1.80%
CB	Chubb Ltd Financial Services	Reduced	27,667	-137	$9,427,253	+4.0%	1.79%
UNP	Union Pacific Corp Industrials	Reduced	34,419	-742	$9,361,968	+9.7%	1.78%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	160,303	-6,653	$9,236,658	−8.8%	1.76%
TGT	Target Corp Consumer Defensive	Reduced	69,668	-15,622	$9,099,337	−12.0%	1.73%
MSFT	Microsoft Corp Technology	Added	23,926	+2,205	$8,924,876	+11.0%	1.70%
SCHW	Schwab Charles Corp Financial Services	Reduced	95,814	-2,459	$8,840,757	−4.3%	1.68%
AVB	Avalonbay Communities Inc Real Estate	Added	46,043	+10,389	$8,687,853	+49.2%	1.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	24,012	+4,414	$8,468,552	+31.4%	1.61%
D	Dominion Energy, Inc Utilities	Reduced	123,422	-191	$8,428,488	+10.3%	1.60%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	28,930	-490	$7,820,068	−14.5%	1.49%
TXN	Texas Instruments Inc Technology	Reduced	25,978	-7,948	$7,743,262	+17.6%	1.47%
XEL	Xcel Energy Inc Utilities	Added	94,246	+21,369	$7,567,953	+30.7%	1.44%
UL	Unilever PLC Consumer Defensive	Added	125,795	+17,793	$7,562,795	+22.9%	1.44%
PSA	Public Storage Real Estate	Added	23,543	+1,671	$7,493,972	+26.5%	1.42%
NTR	Nutrien Ltd. Basic Materials	Reduced	112,683	-5,912	$7,093,394	−20.7%	1.35%
UPS	United Parcel Service Inc Industrials	Reduced	65,490	-535	$7,040,175	+8.4%	1.34%
KR	Kroger Co Consumer Defensive	Reduced	124,452	-510	$6,910,819	−23.6%	1.31%
WPC	W. P. Carey Inc. Real Estate	Added	96,060	+4,415	$6,868,290	+10.3%	1.31%
AMAT	Applied Materials Inc /De Technology	Reduced	9,389	-541	$6,788,247	+100.0%	1.29%
AVGO	Broadcom Inc. Technology	Reduced	17,649	-1,668	$6,666,909	+11.5%	1.27%
PLD	Prologis, Inc. Real Estate	Added	45,991	+2,211	$6,230,400	+7.7%	1.18%
ACN	Accenture plc Technology	Added	42,002	+20,483	$5,226,728	+22.5%	0.99%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	203,974	+31,495	$5,062,634	+29.6%	0.96%
SHEL	Shell plc Energy	Reduced	63,858	-2,778	$4,951,549	−20.1%	0.94%
UDR	UDR, Inc. Real Estate	Added	120,478	+15,981	$4,809,481	+36.2%	0.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,453	-760	$4,807,698	+17.6%	0.91%
NEE	Nextera Energy Inc Utilities	Reduced	53,482	-276	$4,694,115	−6.0%	0.89%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	71,765	-20,321	$4,513,300	−16.6%	0.86%
BP	Bp PLC Energy	Reduced	121,997	-9,106	$4,507,789	−26.8%	0.86%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.