2026 Q2 Portfolio Activity
In 2026 Q2, ADVOCATE GROUP LLC maintained a portfolio of 134 distinct positions. The most significant new addition was PNC FINL SVCS GROUP INC, now representing 0.43% of the total fund value. They heavily accumulated shares in AVALONBAY CMNTYS INC, increasing the position by 29.1%. The fund also reduced its exposure to LYONDELLBASELL INDUSTRIES NV by 21.1%.
Position History
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Total Positions
134
Quarter
2026 Q2
Top Holding
VEA (5.7%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
ADVOCATE GROUP LLC Full Holdings List — 2026 Q2
| 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 | 5.68% | 5.42% |
#1
Prev: #1
|
4.8 |
—
|
-10,788 | -2.0% |
P
S
|
529,920 | $37,756,792 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.26% | 4.25% |
#2
Prev: #2
|
3.7 |
—
|
-8,582 | -9.4% |
P
S
|
82,307 | $28,306,326 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.84% | 2.57% |
#3
2
Prev: #5
|
2.6 |
—
|
-605 | -0.8% |
P
S
|
75,067 | $18,889,970 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 2.80% | 3.19% |
#4
1
Prev: #3
|
2.1 |
—
|
-12,798 | -2.3% |
P
S
|
534,524 | $18,601,429 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.37% | 1.96% |
#5
4
Prev: #9
|
1.9 |
—
|
-27,906 | -17.2% |
P
S
|
133,940 | $15,732,578 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.34% | 2.48% |
#6
Prev: #6
|
1.4 |
—
|
-3,413 | -5.3% |
P
S
|
61,412 | $15,596,690 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.26% | 2.67% |
#7
3
Prev: #4
|
1.4 |
—
|
14,658 | 4.3% |
P
S
|
355,212 | $15,039,680 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.95% | 1.86% |
#8
2
Prev: #10
|
2.8 |
—
|
20,097 | 8.4% |
P
S
|
258,546 | $12,986,766 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.88% | 1.61% |
#9
6
Prev: #15
|
1.3 |
—
|
-2,812 | -19.4% |
P
S
|
11,714 | $12,474,552 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.85% | 2.01% |
#10
2
Prev: #8
|
1.2 |
—
|
-9,649 | -4.1% |
P
S
|
227,160 | $12,314,335 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.76% | 1.68% |
#11
2
Prev: #13
|
2.7 |
—
|
44,915 | 10.4% |
P
S
|
474,914 | $11,711,379 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.75% | 1.83% |
#12
1
Prev: #11
|
1.2 |
—
|
-6,778 | -7.0% |
P
S
|
90,572 | $11,638,470 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.73% | 2.31% |
#13
6
Prev: #7
|
1.2 |
—
|
-2,023 | -2.8% |
P
S
|
69,403 | $11,504,191 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.66% | 1.81% |
#14
2
Prev: #12
|
1.2 |
—
|
-13,537 | -9.6% |
P
S
|
127,851 | $11,050,174 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.65% | 1.60% |
#15
1
Prev: #16
|
1.2 |
—
|
-1,545 | -2.0% |
P
S
|
76,623 | $10,968,641 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.55% |
#16
4
Prev: #20
|
1.2 |
—
|
-1,364 | -3.5% |
P
S
|
37,698 | $10,908,282 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.61% | 1.47% |
#17
7
Prev: #24
|
1.1 |
—
|
-5,978 | -10.5% |
P
S
|
51,194 | $10,701,644 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.54% | 1.44% |
#18
9
Prev: #27
|
1.1 |
—
|
-1,576 | -4.2% |
P
S
|
36,351 | $10,222,285 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.53% |
#19
2
Prev: #21
|
1.1 |
—
|
-2,149 | -6.4% |
P
S
|
31,195 | $10,211,146 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.52% | 1.53% |
#20
2
Prev: #22
|
0.6 |
—
|
-3,976 | -21.9% |
P
S
|
14,172 | $10,107,375 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.51% | 1.42% |
#21
8
Prev: #29
|
1.1 |
—
|
391 | 0.2% |
P
S
|
168,611 | $10,064,391 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.49% | 1.57% |
#22
4
Prev: #18
|
1.1 |
—
|
1,778 | 2.3% |
P
S
|
78,306 | $9,911,924 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.49% | 1.51% |
#23
Prev: #23
|
2.6 |
—
|
14,942 | 13.4% |
P
S
|
126,604 | $9,904,232 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.46% | 1.30% |
#24
10
Prev: #34
|
2.6 |
—
|
15,772 | 18.4% |
P
S
|
101,592 | $9,723,345 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.43% | 1.46% |
#25
Prev: #25
|
1.1 |
—
|
310 | 0.5% |
P
S
|
64,837 | $9,507,688 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.43% | 1.56% |
#26
7
Prev: #19
|
2.6 |
—
|
39,109 | 11.0% |
P
S
|
394,161 | $9,491,400 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.42% | 1.42% |
#27
3
Prev: #30
|
1.1 |
—
|
-137 | -0.5% |
P
S
|
27,667 | $9,427,135 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.41% | 1.33% |
#28
5
Prev: #33
|
1.1 |
—
|
-742 | -2.1% |
P
S
|
34,419 | $9,361,837 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.39% | 1.58% |
#29
12
Prev: #17
|
1.1 |
—
|
-6,653 | -4.0% |
P
S
|
160,303 | $9,236,672 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.37% | 1.62% |
#30
16
Prev: #14
|
1.0 |
—
|
-15,622 | -18.3% |
P
S
|
69,668 | $9,099,299 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.26% |
#31
4
Prev: #35
|
2.5 |
—
|
2,205 | 10.2% |
P
S
|
23,926 | $8,924,863 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.33% | 1.44% |
#32
6
Prev: #26
|
1.0 |
—
|
-2,459 | -2.5% |
P
S
|
95,814 | $8,840,730 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.32% | 1.19% |
#33
4
Prev: #37
|
1.0 |
—
|
3,972 | 3.9% |
P
S
|
104,980 | $8,792,073 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 1.31% | 0.91% |
#34
14
Prev: #48
|
3.0 |
—
|
10,389 | 29.1% |
P
S
|
46,043 | $8,687,766 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.27% | 1.01% |
#35
6
Prev: #41
|
3.0 |
—
|
4,414 | 22.5% |
P
S
|
24,012 | $8,468,715 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.27% | 1.20% |
#36
Prev: #36
|
1.0 |
—
|
-191 | -0.2% |
P
S
|
123,422 | $8,428,495 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.18% | 1.43% |
#37
9
Prev: #28
|
1.0 |
—
|
-490 | -1.7% |
P
S
|
28,930 | $7,819,965 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.16% | 1.03% |
#38
1
Prev: #39
|
0.5 |
—
|
-7,948 | -23.4% |
P
S
|
25,978 | $7,743,231 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.14% | 0.91% |
#39
11
Prev: #50
|
3.0 |
—
|
21,369 | 29.3% |
P
S
|
94,246 | $7,567,980 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.14% | 0.96% |
#40
5
Prev: #45
|
2.5 |
—
|
17,793 | 16.5% |
P
S
|
125,795 | $7,562,791 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 1.13% | 0.93% |
#41
6
Prev: #47
|
2.5 |
—
|
1,671 | 7.6% |
P
S
|
23,543 | $7,493,948 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.07% | 1.40% |
#42
10
Prev: #32
|
0.9 |
—
|
-5,912 | -5.0% |
P
S
|
112,683 | $7,093,412 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.06% | 1.02% |
#43
3
Prev: #40
|
0.9 |
—
|
-535 | -0.8% |
P
S
|
65,490 | $7,040,132 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.04% | 1.41% |
#44
13
Prev: #31
|
0.9 |
—
|
-510 | -0.4% |
P
S
|
124,452 | $6,910,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WPC
WP CAREY INC
|
Real Estate | 1.03% | 0.97% |
#45
3
Prev: #42
|
0.9 |
—
|
4,415 | 4.8% |
P
S
|
96,060 | $6,868,305 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.02% | 0.53% |
#46
18
Prev: #64
|
0.9 |
—
|
-541 | -5.4% |
P
S
|
9,389 | $6,788,247 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.94% |
#47
1
Prev: #46
|
0.9 |
—
|
-1,668 | -8.6% |
P
S
|
17,649 | $6,666,921 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.94% | 0.91% |
#48
3
Prev: #51
|
2.4 |
—
|
2,211 | 5.1% |
P
S
|
45,991 | $6,230,422 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.91% |
#49
Prev: #49
|
0.8 |
—
|
-3,100 | -17.1% |
P
S
|
15,029 | $5,561,435 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.83% |
#50
4
Prev: #54
|
3.3 |
—
|
49,751 | 269.5% |
P
S
|
68,209 | $5,495,605 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 134 holdings