Advocate Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Advocate Group LLC reported 121 stock positions worth $496.6 million. Its top holding was General Mills (GIS) at 5.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.3%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 2.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 50 and reduced 34. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001853401
Portfolio Value
$496.6M (Q2 2024)
SEC Filing
0001853401-24-000003 ↗ filed Jul 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $503.0M Q1 2024 Q2 2024: $496.6M $496.6M Q2 2024 Q3 2024: $551.5M Q3 2024 Q4 2024: $531.1M Q4 2024 Q1 2025: $548.3M Q1 2025 Q2 2025: $559.4M Q2 2025 Q3 2025: $608.3M Q3 2025 Q4 2025: $618.2M Q4 2025 Q1 2026: $639.4M Q1 2026 Q2 2026: $665.1M Q2 2026

Holdings 121 stocks · $496.6M
GIS General Mills Inc. 5.93% 465,470 $29.4M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 3.28% 329,973 $16.3M Add +5.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.68% 53,336 $13.3M Add +5.2%
ABBV Abbvie Inc. 2.66% 76,999 $13.2M Reduce -0.5%
MSFT Microsoft Corp. 2.56% 28,466 $12.7M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.27% 65,079 $11.3M Reduce -2.2%
AAPL Apple Inc. 2.16% 50,840 $10.7M Reduce -3.0%
VZ Verizon Communications Inc. 1.92% 230,758 $9.5M Add +4.9%
CVX Chevron Corp. 1.87% 59,404 $9.3M Add +1.4%
MRK Merck & Co. Inc. 1.86% 74,456 $9.2M Add +1.1%
CSCO Cisco Systems Inc. 1.86% 193,996 $9.2M Add +1.8%
UPS United Parcel Service Class B 1.81% 65,776 $9.0M Add +7.5%
JPM JPMorgan Chase & Co. 1.81% 44,409 $9.0M Add +2.9%
PFE Pfizer Inc. 1.79% 316,841 $8.9M Add +7.4%
SCHW Schwab (charles) Corp. 1.77% 118,995 $8.8M Add +0.8%
PG The Procter & Gamble Co. 1.70% 51,317 $8.5M Add +2.9%
DUK Duke Energy Corp. 1.70% 84,117 $8.4M Add +2.1%
TGT Target Corp. 1.68% 56,457 $8.4M Add +1.9%
JNJ Johnson & Johnson 1.67% 56,773 $8.3M Add +1.1%
ENB Enbridge Inc. 1.67% 232,873 $8.3M Add +3.0%
MS Morgan Stanley 1.62% 82,808 $8.0M Add +1.3%
KMB Kimberly-Clark Corp. 1.59% 57,231 $7.9M Add +1.7%
UL Unilever PLC 1.57% 141,556 $7.8M Reduce -0.2%
MDT Medtronic PLC 1.54% 97,303 $7.7M Add +4.9%
UNP Union Pacific Corp. 1.53% 33,658 $7.6M Add +1.4%
SO The Southern Co. 1.47% 94,134 $7.3M Reduce -0.6%
EMR Emerson Electric Co. 1.46% 65,992 $7.3M Add +1.0%
TXN Texas Instruments Inc. 1.46% 37,243 $7.2M Add +3.0%
MCD McDonald's Corp. 1.45% 28,210 $7.2M Add +4.4%
HD Home Depot Inc. 1.36% 19,644 $6.8M Add +2.9%
NTR Nutrien Ltd. 1.35% 132,067 $6.7M Add +2.5%
D Dominion Energy Inc. 1.33% 134,645 $6.6M Add +4.1%
CMI Cummins Inc. 1.28% 22,959 $6.4M Add +0.8%
EVRG Evergy Inc. 1.22% 114,669 $6.1M Add +2.2%
ADBE Adobe Inc. 1.21% 10,797 $6.0M Add +1.2%
CAT Caterpillar Inc. 1.18% 17,593 $5.9M Add +0.4%
CB Chubb Ltd. 1.17% 22,748 $5.8M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 1.13% 20,955 $5.6M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 1.12% 134,368 $5.6M Add +6.0%
BP BP PLC-Spons ADR 1.12% 153,523 $5.5M Add +1.2%
PSA Public Storage 1.11% 19,113 $5.5M Reduce -0.7%
GILD Gilead Sciences Inc. 1.07% 77,650 $5.3M Add +4.8%
GPK Graphic Packaging Holding Co. 1.01% 190,618 $5.0M Add +2.4%
SCHR Schwab Intermediate-Term US 1.00% 101,516 $5.0M Add +1.1%
BCE Bce Inc. 0.98% 149,991 $4.9M Reduce -10.4%
SHEL Shell PLC-ADR 0.97% 66,566 $4.8M Add +1.5%
LYB Lyondellbasell Indu Class A 0.93% 48,257 $4.6M Reduce 0.0%
AVB Avalonbay Communities Inc. 0.92% 22,087 $4.6M Add +2.5%
VWO Vanguard Ftse Emerging Marke 0.90% 101,894 $4.5M Add +4.6%
AVGO Broadcom Inc. 0.89% 2,763 $4.4M Reduce -8.1%
MINT PIMCO Enhanced Short Maturit 0.89% 43,943 $4.4M Add +0.5%
WPC WP Carey Inc. 0.84% 76,020 $4.2M Reduce -2.6%
SCCO Southern Copper Corp. 0.84% 38,632 $4.2M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.81% 7,900 $4.0M Add +2.8%
VEU Vanguard Ftse All-World Ex-U 0.80% 68,166 $4.0M Add +0.7%
NEE Nextera Energy Inc. 0.80% 56,378 $4.0M Add +7.1%
PLD Prologis Inc. 0.79% 35,023 $3.9M Add +1.1%
XOM Exxon Mobil Corp. 0.73% 31,338 $3.6M New
MA Mastercard Inc. Class A 0.71% 7,977 $3.5M Add +3.5%
NKE Nike Inc. Class B 0.64% 41,971 $3.2M Reduce -0.9%
ARE Alexandria Real Estate Equit 0.62% 26,201 $3.1M Add +42.2%
AMAT Applied Materials Inc. 0.57% 11,986 $2.8M Reduce -8.2%
RIO Rio Tinto PLC-Spon ADR 0.52% 38,956 $2.6M Add +39.4%
WMT Walmart Inc. 0.50% 36,592 $2.5M Reduce -0.9%
CCI Crown Castle Inc. 0.50% 25,358 $2.5M Add +4.8%
FCX Freeport-McMoran Inc. 0.49% 49,671 $2.4M Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 9,881 $2.4M Add +5.7%
IXUS iShares Core Intl Stock ETF 0.41% 30,001 $2.0M No change
AMGN Amgen Inc. 0.39% 6,255 $2.0M Reduce -4.1%
DE Deere & Co. 0.38% 4,984 $1.9M Reduce -0.6%
ABT Abbott Laboratories 0.29% 13,659 $1.4M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 3,649 $1.4M Reduce -3.1%
ENTG Entegris Inc. 0.26% 9,464 $1.3M Reduce -50.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 7,467 $1.2M No change
FAST Fastenal Co. 0.23% 18,545 $1.2M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.21% 16,126 $1.1M Reduce -16.8%
PAYX Paychex Inc. 0.21% 8,891 $1.1M Reduce -5.0%
TD Toronto-Dominion Bank 0.21% 18,644 $1.0M Reduce -45.5%
AZN Astrazeneca PLC-Spons ADR 0.20% 12,717 $992K No change
MAS Masco Corp. 0.20% 14,690 $979K Reduce -34.0%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 4,276 $932K Add +5.2%
CL Colgate-Palmolive Co. 0.18% 8,959 $869K No change
PKG Packaging Corp. of America 0.17% 4,721 $862K Reduce -20.2%
KO The Coca-Cola Co. 0.17% 13,214 $841K Reduce -1.3%
TSLA Tesla Inc. 0.16% 4,078 $807K Add +6.5%
STLD Steel Dynamics Inc. 0.15% 5,676 $735K Reduce -1.1%
NSC Norfolk Southern Corp. 0.14% 3,273 $703K No change
WSO Watsco Inc. 0.13% 1,384 $641K No change
VNQ Vanguard Real Estate ETF 0.13% 7,409 $621K No change
META Meta Platforms Inc. Class A 0.12% 1,212 $611K No change
DLR Digital Realty Trust Inc. 0.12% 3,998 $608K No change
DRI Darden Restaurants Inc. 0.11% 3,761 $569K Reduce -3.1%
COP Conocophillips 0.10% 4,219 $483K No change
GE General Electric filed as GE AEROSPACE 0.10% 3,029 $482K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 879 $478K No change
ADM Archer-Daniels-Midland Co. 0.09% 7,710 $466K No change
MU Micron Technology Inc. 0.09% 3,401 $447K Reduce -37.5%
CNP Centerpoint Energy Inc. 0.08% 12,098 $375K Reduce -7.3%
IWM iShares Russell 2000 ETF 0.07% 1,716 $348K No change
BBY Best Buy Co. Inc. 0.06% 3,632 $306K No change
IWB iShares Russell 1000 ETF 0.06% 1,000 $298K No change
VNQI Vanguard GLBL Ex-US Real Est 0.06% 7,331 $297K No change
NVDA Nvidia Corp. 0.06% 2,320 $287K No change
DEO Diageo PLC-Sponsored ADR 0.06% 2,237 $282K No change
SYY Sysco Corp. 0.06% 3,933 $281K No change
MMM 3M Co. 0.06% 2,723 $278K No change
COST Costco Wholesale Corp. 0.05% 298 $253K No change
BSX Boston Scientific Corp. 0.05% 3,274 $252K No change
LMT Lockheed Martin Corp. 0.05% 524 $245K No change
VOO Vanguard S&P 500 ETF 0.05% 463 $232K No change
IVV iShares Core S&P 500 ETF 0.05% 415 $227K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 3,304 $221K New
ETN Eaton Corp. PLC 0.04% 674 $211K No change
JPST JPMorgan Ultra-Short Income 0.04% 4,130 $208K New
SCHX Schwab US Large-Cap ETF 0.04% 3,223 $207K No change
MOAT Vaneck Morningstar Wide Moat 0.04% 2,387 $207K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,219 $204K New
SCHV Schwab US Large-Cap Value 0.04% 2,700 $200K No change
PHYS Sprott Physical Gold Trust 0.04% 10,884 $197K New
BB Blackberry Ltd. 0.02% 46,162 $114K No change
UAMY United States Antimony Corp. 0.00% 31,950 $11K No change

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.67
GIS General Mills Inc. Reduce -1.5% 5.93% −0.65
ENTG Entegris Inc. Reduce -50.1% 0.26% −0.27
IBM Intl Business Machines Corp. Reduce -2.2% 2.27% −0.26
TD Toronto-Dominion Bank Reduce -45.5% 0.21% −0.20
NKE Nike Inc. Class B Reduce -0.9% 0.64% −0.15
BCE Bce Inc. Reduce -10.4% 0.98% −0.15
MAS Masco Corp. Reduce -34.0% 0.20% −0.15
ABBV Abbvie Inc. Reduce -0.5% 2.66% −0.14
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.06
MDLZ Mondelez International Inc. Class A Reduce -16.8% 0.21% −0.06
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.05
LYB Lyondellbasell Indu Class A Reduce 0.0% 0.93% −0.05
FAST Fastenal Co. Reduce -0.2% 0.23% −0.05
PKG Packaging Corp. of America Reduce -20.2% 0.17% −0.05
SON Sonoco Products Co. Sold out 0.00% −0.05
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.04
GWW WW Grainger Inc. Sold out 0.00% −0.04
VLO Valero Energy Corp. Sold out 0.00% −0.04
MU Micron Technology Inc. Reduce -37.5% 0.09% −0.04
DE Deere & Co. Reduce -0.6% 0.38% −0.03
WPC WP Carey Inc. Reduce -2.6% 0.84% −0.03
ABT Abbott Laboratories Reduce -1.6% 0.29% −0.03
STLD Steel Dynamics Inc. Reduce -1.1% 0.15% −0.02
PAYX Paychex Inc. Reduce -5.0% 0.21% −0.02
DRI Darden Restaurants Inc. Reduce -3.1% 0.11% −0.01
PSA Public Storage Reduce -0.7% 1.11% −0.00
CNP Centerpoint Energy Inc. Reduce -7.3% 0.08% +0.00
KO The Coca-Cola Co. Reduce -1.3% 0.17% +0.01
SCCO Southern Copper Corp. Reduce -0.5% 0.84% +0.02
FCX Freeport-McMoran Inc. Reduce -1.2% 0.49% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.1% 0.27% +0.02
AMGN Amgen Inc. Reduce -4.1% 0.39% +0.02
AMAT Applied Materials Inc. Reduce -8.2% 0.57% +0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 1.13% +0.05
WMT Walmart Inc. Reduce -0.9% 0.50% +0.06
AVGO Broadcom Inc. Reduce -8.1% 0.89% +0.10
SO The Southern Co. Reduce -0.6% 1.47% +0.12
UL Unilever PLC Reduce -0.2% 1.57% +0.15
MSFT Microsoft Corp. Reduce -0.8% 2.56% +0.16
AAPL Apple Inc. Reduce -3.0% 2.16% +0.37

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. New 0.73% +0.73
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +5.2% 2.68% +0.26
TXN Texas Instruments Inc. Add +3.0% 1.46% +0.21
RIO Rio Tinto PLC-Spon ADR Add +39.4% 0.52% +0.16
PFE Pfizer Inc. Add +7.4% 1.79% +0.16
VEA Vanguard Ftse Developed ETF Add +5.2% 3.28% +0.15
ARE Alexandria Real Estate Equit Add +42.2% 0.62% +0.14
KMB Kimberly-Clark Corp. Add +1.7% 1.59% +0.14
ADBE Adobe Inc. Add +1.2% 1.21% +0.14
NEE Nextera Energy Inc. Add +7.1% 0.80% +0.14
AVB Avalonbay Communities Inc. Add +2.5% 0.92% +0.13
DUK Duke Energy Corp. Add +2.1% 1.70% +0.11
PG The Procter & Gamble Co. Add +2.9% 1.70% +0.10
SHEL Shell PLC-ADR Add +1.5% 0.97% +0.09
MS Morgan Stanley Add +1.3% 1.62% +0.09
JPM JPMorgan Chase & Co. Add +2.9% 1.81% +0.09
VWO Vanguard Ftse Emerging Marke Add +4.6% 0.90% +0.09
VZ Verizon Communications Inc. Add +4.9% 1.92% +0.08
SCHW Schwab (charles) Corp. Add +0.8% 1.77% +0.07
D Dominion Energy Inc. Add +4.1% 1.33% +0.06
UNH Unitedhealth Group Inc. Add +2.8% 0.81% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF New 0.04% +0.04
ENB Enbridge Inc. Add +3.0% 1.67% +0.04
JPST JPMorgan Ultra-Short Income New 0.04% +0.04
MOAT Vaneck Morningstar Wide Moat New 0.04% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF New 0.04% +0.04
PHYS Sprott Physical Gold Trust New 0.04% +0.04
CVX Chevron Corp. Add +1.4% 1.87% +0.03
EVRG Evergy Inc. Add +2.2% 1.22% +0.03
TSLA Tesla Inc. Add +6.5% 0.16% +0.03
SCHR Schwab Intermediate-Term US Add +1.1% 1.00% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.7% 0.48% +0.02
MINT PIMCO Enhanced Short Maturit Add +0.5% 0.89% +0.02
VEU Vanguard Ftse All-World Ex-U Add +0.7% 0.80% +0.02
CB Chubb Ltd. Add +1.4% 1.17% +0.01
UPS United Parcel Service Class B Add +7.5% 1.81% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +5.2% 0.19% +0.00
GILD Gilead Sciences Inc. Add +4.8% 1.07% −0.01
EMR Emerson Electric Co. Add +1.0% 1.46% −0.01
CCI Crown Castle Inc. Add +4.8% 0.50% −0.01
BP BP PLC-Spons ADR Add +1.2% 1.12% −0.02
MA Mastercard Inc. Class A Add +3.5% 0.71% −0.03
CSCO Cisco Systems Inc. Add +1.8% 1.86% −0.04
NTR Nutrien Ltd. Add +2.5% 1.35% −0.04
CMI Cummins Inc. Add +0.8% 1.28% −0.05
MDT Medtronic PLC Add +4.9% 1.54% −0.07
MCD McDonald's Corp. Add +4.4% 1.45% −0.07
GPK Graphic Packaging Holding Co. Add +2.4% 1.01% −0.07
MRK Merck & Co. Inc. Add +1.1% 1.86% −0.08
UNP Union Pacific Corp. Add +1.4% 1.53% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$665.1MVEA, VV, ABBV, GIS, CSCO
Q1 2026 126$639.4MVEA, VV, GIS, VZ, ABBV
Q4 2025 123$618.2MVEA, VV, GIS, ABBV, JNJ
Q3 2025 122$608.3MVEA, GIS, VV, ABBV, VZ
Q2 2025 119$559.4MGIS, VEA, VV, ABBV, VZ
Q1 2025 114$548.3MGIS, VEA, ABBV, VZ, VV
Q4 2024 115$531.1MGIS, VEA, VV, ABBV, IBM
Q3 2024 118$551.5MGIS, VEA, ABBV, IBM, VV
Q2 2024 121$496.6MGIS, VEA, VV, ABBV, MSFT
Q1 2024 122$503.0MGIS, VEA, ABBV, IBM, VV