ADVOCATE GROUP LLC

CIK

1853401

Location

MINNETONKA, MN

Portfolio Value

Small $639,505,556

Diversification

Diversified

Filing Date

Global Rank

#3,141 / 8,811 ▼ 205 · as of Jun 2026

Top Industry

Drug Manufacturers - General 13.6%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

18 quarters · since Jun 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.4%, 46.5 effective positions, active share 78.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.4 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.3%; sector active share 32.7% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

122 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.0%

+0.7 pts

Top 5

22.6%

+1.0 pts

Top 10

34.1%

+1.7 pts

HHI

229

Diversified+14

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.2%	$141,687,772	25
Healthcare	12.6%	$80,762,984	10
Technology	11.2%	$71,604,230	14
Consumer Defensive	10.7%	$68,175,099	14
Utilities	7.8%	$49,770,972	8
Industrials	7.5%	$47,744,542	12
Financial Services	7.3%	$46,596,590	7
Energy	6.1%	$39,281,150	8
Real Estate	5.1%	$32,312,099	7
Communication Services	3.4%	$21,635,805	3
Basic Materials	3.3%	$21,372,587	7
Consumer Cyclical	2.9%	$18,561,726	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	+52,556	527,470	$12,501,039
XEL	Xcel Energy Inc	+28,728	122,974	$8,667,207
UDR	UDR, Inc.	+27,138	147,616	$4,952,516
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+24,598	283,144	$13,936,347
VUG	VANGUARD GROWTH INDEX FUND	+17,416	53,033	$4,778,803
SO	Southern Co	+16,415	118,007	$9,781,600
VEA	Vanguard FTSE Developed Markets ETF	+15,540	545,460	$38,514,930
GIS	General Mills Inc	+15,168	549,692	$17,678,094
KR	Kroger Co	+9,784	134,236	$7,868,914
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+9,581	178,192	$10,568,567
MDT	Medtronic plc	+6,617	133,221	$11,495,640
VTV	VANGUARD VALUE INDEX FUND	+6,600	19,820	$4,282,705
DUK	Duke Energy CORP	+6,412	84,718	$9,658,699
CLX	Clorox Co /De/	+5,987	52,519	$4,254,564
UL	Unilever PLC	+4,403	130,198	$7,906,924
VZ	Verizon Communications Inc	+4,370	359,582	$16,494,026
CVX	Chevron Corp	+3,493	72,896	$14,886,092
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+3,278	51,634	$5,191,798
NKE	NIKE, Inc.	+2,844	61,656	$2,182,622
CNI	Canadian National Railway Co	+2,294	25,580	$3,041,462
ACN	Accenture plc	+2,119	44,121	$8,090,467
PNC	Pnc Financial Services Group, Inc.	+1,817	13,541	$3,009,622
NEE	Nextera Energy Inc	+1,112	54,594	$4,134,949
MCD	Mcdonalds Corp	+727	29,657	$6,848,987
PFE	Pfizer Inc	+670	394,831	$11,260,580
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−42,207	91,733	$9,873,222
MRK	Merck & Co., Inc.	−17,763	72,809	$10,579,875
ENB	Enbridge Inc	−17,008	210,152	$9,769,966
BMY	Bristol Myers Squibb Co	−8,233	152,070	$9,489,168
ABBV	AbbVie Inc.	−7,144	67,923	$17,767,977
WPC	W. P. Carey Inc.	−6,901	89,159	$5,762,346
TGT	Target Corp	−6,708	62,960	$9,865,202
AVGO	Broadcom Inc.	−6,134	11,515	$4,043,952
SCHW	Schwab Charles Corp	−6,031	89,783	$8,775,390
AAPL	Apple Inc.	−5,991	31,707	$10,559,065
BP	Bp PLC	−4,930	117,067	$5,149,777
D	Dominion Energy, Inc	−4,652	118,770	$7,187,960
EVRG	Evergy, Inc.	−4,251	123,600	$9,695,184
KO	Coca Cola Co	−4,205	7,819	$673,059
VV	VANGUARD LARGE-CAP INDEX FUND	−4,190	78,117	$27,485,466
CAT	Caterpillar Inc	−4,176	7,538	$6,111,735
MS	Morgan Stanley	−3,514	47,680	$8,967,654
KMB	Kimberly Clark Corp	−3,337	30,912	$3,011,756
EMR	Emerson Electric Co	−3,299	73,324	$11,372,552
VO	VANGUARD MID-CAP INDEX FUND	−3,069	65,140	$5,108,278
IBM	International Business Machines Corp	−2,648	33,703	$7,412,300
AMAT	Applied Materials Inc /De	−2,620	6,769	$3,461,531
UNP	Union Pacific Corp	−2,432	31,987	$8,704,622
JNJ	Johnson & Johnson	−2,333	59,079	$15,640,574
FCX	Freeport-Mcmoran Inc	−2,179	69,586	$4,871,020
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VMRK	Vivmark Residential	128,576	$7,812,277
RRC	Range Resources Corp	52,390	$1,940,525
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,423	$415,658
VOE	VANGUARD MID-CAP VALUE INDEX FUND	2,099	$410,417
SON	Sonoco Products Co	4,723	$230,576
CEG	Constellation Energy Corp	788	$200,167
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
—		46,043	$8,687,856
WSO	Watsco Inc	1,292	$538,415
ADM	Archer-Daniels-Midland Co	6,180	$472,152
GWW	W.W. Grainger, Inc.	202	$274,800
OKE	Oneok Inc /New/	2,981	$259,168
USB	US Bancorp De	3,729	$225,231
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $639,505,556 total · filing declares 122 positions · $646,043,780 · as of Sep 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 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	545,460	+15,540	$38,514,930	+2.0%	6.02%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	78,117	-4,190	$27,485,466	−2.9%	4.30%
ABBV	AbbVie Inc. Healthcare	Reduced	67,923	-7,144	$17,767,977	−5.9%	2.78%
GIS	General Mills Inc Consumer Defensive	Added	549,692	+15,168	$17,678,094	−5.0%	2.76%
VZ	Verizon Communications Inc Communication Services	Added	359,582	+4,370	$16,494,026	+9.7%	2.58%
JNJ	Johnson & Johnson Healthcare	Reduced	59,079	-2,333	$15,640,574	+0.3%	2.45%
CVX	Chevron Corp Energy	Added	72,896	+3,493	$14,886,092	+29.4%	2.33%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	283,144	+24,598	$13,936,347	+7.3%	2.18%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Added	527,470	+52,556	$12,501,039	+6.7%	1.95%
MSFT	Microsoft Corp Technology	Added	24,333	+407	$12,480,395	+39.8%	1.95%
MDT	Medtronic plc Healthcare	Added	133,221	+6,617	$11,495,640	+16.1%	1.80%
EMR	Emerson Electric Co Industrials	Reduced	73,324	-3,299	$11,372,552	+3.7%	1.78%
PFE	Pfizer Inc Healthcare	Added	394,831	+670	$11,260,580	+18.6%	1.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	72,809	-17,763	$10,579,875	−9.1%	1.65%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	178,192	+9,581	$10,568,567	+5.0%	1.65%
AAPL	Apple Inc. Technology	Reduced	31,707	-5,991	$10,559,065	−3.2%	1.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	91,733	-42,207	$9,873,222	−37.2%	1.54%
TGT	Target Corp Consumer Defensive	Reduced	62,960	-6,708	$9,865,202	+8.4%	1.54%
SO	Southern Co Utilities	Added	118,007	+16,415	$9,781,600	+0.6%	1.53%
ENB	Enbridge Inc Energy	Reduced	210,152	-17,008	$9,769,966	−20.7%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,381	-1,814	$9,720,116	−4.8%	1.52%
EVRG	Evergy, Inc. Utilities	Reduced	123,600	-4,251	$9,695,184	−12.3%	1.52%
DUK	Duke Energy CORP Utilities	Added	84,718	+6,412	$9,658,699	−2.6%	1.51%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	152,070	-8,233	$9,489,168	+2.7%	1.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	64,042	-795	$9,304,021	−2.1%	1.45%
MS	Morgan Stanley Financial Services	Reduced	47,680	-3,514	$8,967,654	−16.2%	1.40%
SCHW	Schwab Charles Corp Financial Services	Reduced	89,783	-6,031	$8,775,390	−0.7%	1.37%
CB	Chubb Ltd Financial Services	Reduced	26,800	-867	$8,716,700	−7.5%	1.36%
UNP	Union Pacific Corp Industrials	Reduced	31,987	-2,432	$8,704,622	−7.0%	1.36%
XEL	Xcel Energy Inc Utilities	Added	122,974	+28,728	$8,667,207	+14.5%	1.36%
VEU	Vanguard International Equity Index Funds	Reduced	104,073	-907	$8,634,936	−1.8%	1.35%
ACN	Accenture plc Technology	Added	44,121	+2,119	$8,090,467	+54.8%	1.27%
UL	Unilever PLC Consumer Defensive	Added	130,198	+4,403	$7,906,924	+4.6%	1.24%
KR	Kroger Co Consumer Defensive	Added	134,236	+9,784	$7,868,914	+13.9%	1.23%
VMRK	Vivmark Residential Real Estate	NEW	128,576	NEW	$7,812,277	NEW	1.22%
NTR	Nutrien Ltd. Basic Materials	Reduced	110,919	-1,764	$7,792,059	+9.8%	1.22%
IBM	International Business Machines Corp Technology	Reduced	33,703	-2,648	$7,412,300	−27.5%	1.16%
D	Dominion Energy, Inc Utilities	Reduced	118,770	-4,652	$7,187,960	−14.7%	1.12%
CMI	Cummins Inc Industrials	Reduced	13,607	-565	$7,028,967	−30.5%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	24,439	+427	$6,952,651	−17.9%	1.09%
MCD	Mcdonalds Corp Consumer Cyclical	Added	29,657	+727	$6,848,987	−12.4%	1.07%
TXN	Texas Instruments Inc Technology	Reduced	24,024	-1,954	$6,728,882	−13.1%	1.05%
CAT	Caterpillar Inc Industrials	Reduced	7,538	-4,176	$6,111,735	−51.0%	0.96%
PSA	Public Storage Real Estate	Reduced	21,490	-2,053	$6,078,231	−18.9%	0.95%
UPS	United Parcel Service Inc Industrials	Reduced	64,742	-748	$6,049,492	−14.1%	0.95%
SHEL	Shell plc Energy	Reduced	62,929	-929	$5,981,401	+20.8%	0.94%
PLD	Prologis, Inc. Real Estate	Reduced	45,042	-949	$5,848,253	−6.1%	0.91%
WPC	W. P. Carey Inc. Real Estate	Reduced	89,159	-6,901	$5,762,346	−16.1%	0.90%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	15,121	+92	$5,658,883	+1.8%	0.88%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	51,634	+3,278	$5,191,798	+6.5%	0.81%

Showing the top 50 of 122 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.