2026 Q3 Portfolio Activity
In 2026 Q3, ADVOCATE GROUP LLC maintained a portfolio of 128 distinct positions. The most significant new addition was VIVMARK RESIDENTIAL, now representing 1.21% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 5.0%. Conversely, ADVOCATE GROUP LLC completely exited their position in AVALONBAY CMNTYS INC.
Position History
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Total Positions
128
Quarter
2026 Q3
Top Holding
VEA (6.0%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
ADVOCATE GROUP LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.96% | 5.68% |
#1
Prev: #1
|
4.9 |
—
|
15,540 | 2.9% |
P
S
|
545,460 | $38,514,933 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.25% | 4.26% |
#2
Prev: #2
|
3.7 |
—
|
-4,190 | -5.1% |
P
S
|
78,117 | $27,485,595 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.75% | 2.84% |
#3
Prev: #3
|
2.6 |
—
|
-7,144 | -9.5% |
P
S
|
67,923 | $17,768,033 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 2.74% | 2.80% |
#4
Prev: #4
|
2.1 |
—
|
15,168 | 2.8% |
P
S
|
549,692 | $17,678,089 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.55% | 2.26% |
#5
2
Prev: #7
|
2.0 |
—
|
4,370 | 1.2% |
P
S
|
359,582 | $16,494,015 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.42% | 2.34% |
#6
Prev: #6
|
1.5 |
—
|
-2,333 | -3.8% |
P
S
|
59,079 | $15,640,566 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.30% | 1.73% |
#7
6
Prev: #13
|
2.9 |
—
|
3,493 | 5.0% |
P
S
|
72,896 | $14,886,007 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.16% | 1.95% |
#8
Prev: #8
|
2.9 |
—
|
24,598 | 9.5% |
P
S
|
283,144 | $13,936,348 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.94% | 1.76% |
#9
2
Prev: #11
|
2.8 |
—
|
52,556 | 11.1% |
P
S
|
527,470 | $12,501,039 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 1.34% |
#10
21
Prev: #31
|
1.3 |
—
|
407 | 1.7% |
P
S
|
24,333 | $12,480,413 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.78% | 1.49% |
#11
12
Prev: #23
|
2.7 |
—
|
6,617 | 5.2% |
P
S
|
133,221 | $11,495,671 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.76% | 1.65% |
#12
3
Prev: #15
|
1.2 |
—
|
-3,299 | -4.3% |
P
S
|
73,324 | $11,372,520 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.74% | 1.43% |
#13
13
Prev: #26
|
1.2 |
—
|
670 | 0.2% |
P
S
|
394,831 | $11,260,594 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.64% | 1.75% |
#14
2
Prev: #12
|
1.2 |
—
|
-17,763 | -19.6% |
P
S
|
72,809 | $10,579,825 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.64% | 1.51% |
#15
6
Prev: #21
|
2.7 |
—
|
9,581 | 5.7% |
P
S
|
178,192 | $10,568,566 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.64% |
#16
Prev: #16
|
1.2 |
—
|
-5,991 | -15.9% |
P
S
|
31,707 | $10,559,052 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.53% | 2.37% |
#17
12
Prev: #5
|
0.6 |
—
|
-42,207 | -31.5% |
P
S
|
91,733 | $9,873,170 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.53% | 1.37% |
#18
12
Prev: #30
|
1.1 |
—
|
-6,708 | -9.6% |
P
S
|
62,960 | $9,865,241 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.51% | 1.46% |
#19
5
Prev: #24
|
2.6 |
—
|
16,415 | 16.2% |
P
S
|
118,007 | $9,781,637 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.51% | 1.85% |
#20
10
Prev: #10
|
1.1 |
—
|
-17,008 | -7.5% |
P
S
|
210,152 | $9,769,958 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.54% |
#21
2
Prev: #19
|
1.1 |
—
|
-1,814 | -5.8% |
P
S
|
29,381 | $9,720,255 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.50% | 1.66% |
#22
8
Prev: #14
|
1.1 |
—
|
-4,251 | -3.3% |
P
S
|
123,600 | $9,695,167 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.50% | 1.49% |
#23
1
Prev: #22
|
2.6 |
—
|
6,412 | 8.2% |
P
S
|
84,718 | $9,658,671 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.47% | 1.39% |
#24
5
Prev: #29
|
1.1 |
—
|
-8,233 | -5.1% |
P
S
|
152,070 | $9,489,160 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.44% | 1.43% |
#25
Prev: #25
|
1.1 |
—
|
-795 | -1.2% |
P
S
|
64,042 | $9,303,996 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.39% | 1.61% |
#26
9
Prev: #17
|
1.1 |
—
|
-3,514 | -6.9% |
P
S
|
47,680 | $8,967,582 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.36% | 1.33% |
#27
5
Prev: #32
|
1.0 |
—
|
-6,031 | -6.3% |
P
S
|
89,783 | $8,775,398 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.35% | 1.42% |
#28
1
Prev: #27
|
1.0 |
—
|
-867 | -3.1% |
P
S
|
26,800 | $8,716,632 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.35% | 1.41% |
#29
1
Prev: #28
|
1.0 |
—
|
-2,432 | -7.1% |
P
S
|
31,987 | $8,704,562 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.34% | 1.14% |
#30
9
Prev: #39
|
3.0 |
—
|
28,728 | 30.5% |
P
S
|
122,974 | $8,667,190 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.34% | 1.32% |
#31
2
Prev: #33
|
1.0 |
—
|
-907 | -0.9% |
P
S
|
104,073 | $8,634,935 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.25% | 0.79% |
#32
19
Prev: #51
|
2.5 |
—
|
2,119 | 5.0% |
P
S
|
44,121 | $8,090,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.22% | 1.14% |
#33
7
Prev: #40
|
1.0 |
—
|
4,403 | 3.5% |
P
S
|
130,198 | $7,906,932 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.22% | 1.04% |
#34
10
Prev: #44
|
2.5 |
—
|
9,784 | 7.9% |
P
S
|
134,236 | $7,868,897 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 1.21% | — |
#35
Prev: #—
|
4.0 |
—
|
128,576 | — |
NEW
|
128,576 | $7,812,257 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.21% | 1.07% |
#36
6
Prev: #42
|
1.0 |
—
|
-1,764 | -1.6% |
P
S
|
110,919 | $7,792,030 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.15% | 1.54% |
#37
19
Prev: #18
|
1.0 |
—
|
-2,648 | -7.3% |
P
S
|
33,703 | $7,412,399 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.11% | 1.27% |
#38
2
Prev: #36
|
0.9 |
—
|
-4,652 | -3.8% |
P
S
|
118,770 | $7,187,986 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.09% | 1.52% |
#39
19
Prev: #20
|
0.9 |
—
|
-565 | -4.0% |
P
S
|
13,607 | $7,028,819 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.08% | 1.27% |
#40
5
Prev: #35
|
0.9 |
—
|
427 | 1.8% |
P
S
|
24,439 | $6,952,602 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.06% | 1.18% |
#41
4
Prev: #37
|
0.9 |
—
|
727 | 2.5% |
P
S
|
29,657 | $6,848,968 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.04% | 1.16% |
#42
4
Prev: #38
|
0.9 |
—
|
-1,954 | -7.5% |
P
S
|
24,024 | $6,728,906 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 1.88% |
#43
34
Prev: #9
|
0.4 |
—
|
-4,176 | -35.6% |
P
S
|
7,538 | $6,111,749 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.94% | 1.13% |
#44
3
Prev: #41
|
0.9 |
—
|
-2,053 | -8.7% |
P
S
|
21,490 | $6,078,210 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.94% | 1.06% |
#45
2
Prev: #43
|
0.9 |
—
|
-748 | -1.1% |
P
S
|
64,742 | $6,049,500 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHEL
SHELL PLC
|
Energy | 0.93% | 0.74% |
#46
7
Prev: #53
|
0.9 |
—
|
-929 | -1.5% |
P
S
|
62,929 | $5,981,368 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.91% | 0.94% |
#47
1
Prev: #48
|
0.9 |
—
|
-949 | -2.1% |
P
S
|
45,042 | $5,848,228 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.89% | 1.03% |
#48
3
Prev: #45
|
0.9 |
—
|
-6,901 | -7.2% |
P
S
|
89,159 | $5,762,362 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 0.84% |
#49
Prev: #49
|
0.9 |
—
|
92 | 0.6% |
P
S
|
15,121 | $5,658,988 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.80% | 0.73% |
#50
4
Prev: #54
|
2.3 |
—
|
3,278 | 6.8% |
P
S
|
51,634 | $5,191,799 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 128 holdings