AI Portfolio Summary
In 2026 Q1, ADVOCATE GROUP LLC maintained a portfolio of 129 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 4.2%. The fund also reduced its exposure to UNITED PARCEL SVCS I by 22.3%.
Total Positions
129
Quarter
2026 Q1
Top Holding
VEA (5.4%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
| 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 | 5.42% | 5.25% |
#1
Prev: #1
|
4.7 | 21,688 | 4.2% |
P
S
|
540,708 | $34,648,595 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.25% | 4.21% |
#2
Prev: #2
|
5.2 | 8,242 | 10.0% |
P
S
|
90,889 | $27,162,287 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 3.19% | 4.06% |
#3
Prev: #3
|
2.8 | 7,219 | 1.3% |
P
S
|
547,322 | $20,371,311 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.67% | 2.21% |
#4
2
Prev: #6
|
2.1 | 4,557 | 1.4% |
P
S
|
340,554 | $17,095,814 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.57% | 2.82% |
#5
1
Prev: #4
|
2.0 | -540 | -0.7% |
P
S
|
75,672 | $16,458,005 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.48% | 2.23% |
#6
1
Prev: #5
|
1.5 | -1,644 | -2.5% |
P
S
|
64,825 | $15,845,834 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.31% | 1.76% |
#7
4
Prev: #11
|
1.4 | -46 | -0.1% |
P
S
|
71,426 | $14,777,976 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.01% | 1.84% |
#8
1
Prev: #9
|
1.3 | -1,010 | -0.4% |
P
S
|
236,809 | $12,820,861 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.96% | 2.09% |
#9
2
Prev: #7
|
1.3 | -5,786 | -3.5% |
P
S
|
161,846 | $12,557,597 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.86% | 1.47% |
#10
14
Prev: #24
|
3.2 | 54,968 | 30.0% |
P
S
|
238,449 | $11,910,528 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.83% | 1.68% |
#11
6
Prev: #17
|
1.2 | -1,461 | -1.5% |
P
S
|
97,350 | $11,710,241 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.81% | 1.66% |
#12
6
Prev: #18
|
1.2 | -67 | -0.0% |
P
S
|
141,388 | $11,582,468 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.68% | 1.64% |
#13
6
Prev: #19
|
2.7 | 24,594 | 6.1% |
P
S
|
429,999 | $10,711,275 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.62% | 1.34% |
#14
18
Prev: #32
|
1.1 | 347 | 0.4% |
P
S
|
85,290 | $10,337,153 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.61% | 1.43% |
#15
11
Prev: #26
|
1.1 | -883 | -5.7% |
P
S
|
14,526 | $10,291,270 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.60% | 1.68% |
#16
Prev: #16
|
1.1 | -267 | -0.3% |
P
S
|
78,168 | $10,241,571 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.58% | 1.45% |
#17
8
Prev: #25
|
1.1 | 1,286 | 0.8% |
P
S
|
166,956 | $10,125,906 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.57% | 1.42% |
#18
9
Prev: #27
|
1.1 | 1,458 | 1.9% |
P
S
|
76,528 | $10,020,518 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.56% | 1.40% |
#19
9
Prev: #28
|
1.1 | 6,553 | 1.9% |
P
S
|
355,052 | $9,969,860 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.76% |
#20
7
Prev: #13
|
1.1 | -937 | -2.3% |
P
S
|
39,062 | $9,913,535 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.81% |
#21
11
Prev: #10
|
1.1 | -1,332 | -3.8% |
P
S
|
33,344 | $9,808,476 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.53% | 1.60% |
#22
1
Prev: #21
|
1.1 | -1,198 | -6.2% |
P
S
|
18,148 | $9,763,792 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.51% | 1.74% |
#23
9
Prev: #14
|
1.1 | -83 | -0.1% |
P
S
|
111,662 | $9,675,539 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.47% | 1.76% |
#24
12
Prev: #12
|
1.1 | -4,112 | -6.7% |
P
S
|
57,172 | $9,408,740 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.46% | 1.30% |
#25
8
Prev: #33
|
2.6 | 8,404 | 15.0% |
P
S
|
64,527 | $9,320,288 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.44% | 1.63% |
#26
6
Prev: #20
|
1.1 | -2,574 | -2.6% |
P
S
|
98,273 | $9,235,721 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.44% | 1.87% |
#27
19
Prev: #8
|
1.1 | -1,067 | -2.7% |
P
S
|
37,927 | $9,193,068 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.43% | 1.48% |
#28
5
Prev: #23
|
1.1 | -435 | -1.5% |
P
S
|
29,420 | $9,143,553 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.42% | 1.37% |
#29
Prev: #29
|
2.6 | 10,229 | 6.5% |
P
S
|
168,220 | $9,092,293 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.42% | 1.36% |
#30
1
Prev: #31
|
1.1 | 927 | 3.4% |
P
S
|
27,804 | $9,062,006 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.41% | 1.28% |
#31
3
Prev: #34
|
1.1 | -2,116 | -1.7% |
P
S
|
124,962 | $9,042,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.40% | 1.22% |
#32
3
Prev: #35
|
1.1 | -4,013 | -3.3% |
P
S
|
118,595 | $8,949,153 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.33% | 1.55% |
#33
11
Prev: #22
|
1.0 | -6,154 | -14.9% |
P
S
|
35,161 | $8,530,825 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.30% | 1.21% |
#34
2
Prev: #36
|
1.0 | 34 | 0.0% |
P
S
|
85,820 | $8,283,358 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.71% |
#35
20
Prev: #15
|
1.0 | -182 | -0.8% |
P
S
|
21,721 | $8,040,576 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.20% | 1.18% |
#36
1
Prev: #37
|
1.0 | -743 | -0.6% |
P
S
|
123,613 | $7,641,754 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.19% | 1.07% |
#37
4
Prev: #41
|
2.5 | 11,094 | 12.3% |
P
S
|
101,008 | $7,585,699 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.05% | 1.00% |
#38
4
Prev: #42
|
2.4 | 5,427 | 8.8% |
P
S
|
67,050 | $6,743,219 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.03% | 0.96% |
#39
5
Prev: #44
|
0.9 | -141 | -0.4% |
P
S
|
33,926 | $6,586,322 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.02% | 1.36% |
#40
10
Prev: #30
|
0.4 | -18,956 | -22.3% |
P
S
|
66,025 | $6,495,568 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.10% |
#41
1
Prev: #40
|
0.9 | -167 | -0.8% |
P
S
|
19,598 | $6,445,628 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.97% | 0.91% |
#42
4
Prev: #46
|
0.9 | 4,262 | 4.9% |
P
S
|
91,645 | $6,228,168 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.97% | 0.79% |
#43
9
Prev: #52
|
0.9 | -189 | -0.3% |
P
S
|
66,636 | $6,197,104 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BP
BP PLC
|
Energy | 0.96% | 0.74% |
#44
14
Prev: #58
|
0.9 | -1,056 | -0.8% |
P
S
|
131,103 | $6,161,857 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.96% | 1.12% |
#45
7
Prev: #38
|
0.9 | 1,826 | 1.7% |
P
S
|
108,002 | $6,152,874 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 1.11% |
#46
7
Prev: #39
|
0.9 | -495 | -2.5% |
P
S
|
19,317 | $5,978,811 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.93% | 0.85% |
#47
Prev: #47
|
2.4 | 1,553 | 7.6% |
P
S
|
21,872 | $5,924,572 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.91% | 0.78% |
#48
6
Prev: #54
|
2.9 | 9,029 | 33.9% |
P
S
|
35,654 | $5,824,112 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 0.99% |
#49
6
Prev: #43
|
0.9 | -212 | -1.2% |
P
S
|
18,129 | $5,816,055 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.91% | 0.78% |
#50
5
Prev: #55
|
2.4 | 7,699 | 11.8% |
P
S
|
72,877 | $5,789,323 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 129 holdings