Advocate Group LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Advocate Group LLC reported 114 stock positions worth $548.3 million. Its top holding was General Mills (GIS) at 5.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.6%) and Abbvie (ABBV, 3.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 41 and reduced 43. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale General Mills (GIS, shares −2%).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001853401
Portfolio Value
$548.3M (Q1 2025)
SEC Filing
0001853401-25-000002 ↗ filed Apr 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $503.0M Q1 2024 Q2 2024: $496.6M Q2 2024 Q3 2024: $551.5M Q3 2024 Q4 2024: $531.1M Q4 2024 Q1 2025: $548.3M $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 114 stocks · $548.3M
GIS General Mills Inc. 5.58% 512,097 $30.6M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 3.62% 390,253 $19.8M Add +3.5%
ABBV Abbvie Inc. 3.02% 79,139 $16.6M Add +1.5%
VZ Verizon Communications Inc. 2.83% 342,525 $15.5M Add +35.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.75% 58,765 $15.1M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.35% 51,925 $12.9M Reduce -9.1%
CSCO Cisco Systems Inc. 2.24% 199,212 $12.3M Reduce -1.9%
ENB Enbridge Inc. 2.01% 248,437 $11.0M Reduce -1.2%
JNJ Johnson & Johnson 1.98% 65,367 $10.8M Add +7.2%
CVX Chevron Corp. 1.95% 64,062 $10.7M Add +2.0%
JPM JPMorgan Chase & Co. 1.87% 41,834 $10.3M Reduce -5.1%
MDT Medtronic PLC 1.80% 110,031 $9.9M Add +3.0%
MCD McDonald's Corp. 1.78% 31,225 $9.8M Add +2.0%
EVRG Evergy Inc. 1.75% 139,509 $9.6M Add +5.2%
MSFT Microsoft Corp. 1.75% 25,519 $9.6M Add +1.0%
AAPL Apple Inc. 1.72% 42,491 $9.4M Reduce -12.6%
SCHW Schwab (charles) Corp. 1.71% 119,930 $9.4M Reduce -1.0%
BMY Bristol-Myers Squibb Co. 1.64% 147,151 $9.0M Add +1.4%
MS Morgan Stanley 1.64% 76,900 $9.0M Reduce -4.8%
PFE Pfizer Inc. 1.63% 353,672 $9.0M Add +3.6%
UPS United Parcel Service Class B 1.62% 80,703 $8.9M Add +8.2%
DUK Duke Energy Corp. 1.62% 72,734 $8.9M Reduce -4.3%
PG The Procter & Gamble Co. 1.60% 51,636 $8.8M Reduce -1.0%
GILD Gilead Sciences Inc. 1.58% 77,431 $8.7M Reduce -2.5%
EMR Emerson Electric Co. 1.53% 76,467 $8.4M Add +3.7%
SO The Southern Co. 1.53% 91,021 $8.4M Reduce -2.1%
UNP Union Pacific Corp. 1.45% 33,649 $7.9M Reduce -2.1%
D Dominion Energy Inc. 1.41% 137,779 $7.7M Reduce -0.4%
KMB Kimberly-Clark Corp. 1.40% 53,840 $7.7M Reduce -3.3%
MRK Merck & Co. Inc. 1.40% 85,295 $7.7M Add +5.2%
HD Home Depot Inc. 1.39% 20,791 $7.6M Add +1.1%
UL Unilever PLC 1.34% 123,119 $7.3M Reduce -6.0%
CB Chubb Ltd. 1.32% 23,943 $7.2M Add +0.6%
KR Kroger Co. 1.29% 104,108 $7.0M Add +59.0%
VTIP Vanguard Short-Term Tips 1.28% 140,895 $7.0M New
CMI Cummins Inc. 1.28% 22,354 $7.0M Reduce -1.1%
TGT Target Corp. 1.23% 64,454 $6.7M Add +5.3%
NTR Nutrien Ltd. 1.20% 132,700 $6.6M Reduce -0.0%
GPK Graphic Packaging Holding Co. 1.18% 249,718 $6.5M Add +10.3%
SCHR Schwab Intermediate-Term US 1.17% 257,619 $6.4M Add +3.7%
TXN Texas Instruments Inc. 1.16% 35,497 $6.4M Reduce -2.5%
CAT Caterpillar Inc. 1.03% 17,189 $5.7M Reduce -1.4%
PSA Public Storage 1.00% 18,365 $5.5M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.98% 118,919 $5.4M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 0.96% 19,161 $5.3M Add +0.2%
ADBE Adobe Inc. 0.96% 13,714 $5.3M Add +10.8%
MINT PIMCO Enhanced Short Maturit 0.95% 51,730 $5.2M Add +4.8%
SHEL Shell PLC-ADR 0.93% 69,552 $5.1M Add +0.4%
BP BP PLC-Spons ADR 0.92% 148,875 $5.0M Reduce -2.9%
WPC WP Carey Inc. 0.89% 77,529 $4.9M Add +2.8%
VEU Vanguard Ftse All-World Ex-U 0.89% 80,383 $4.9M Add +4.7%
MA Mastercard Inc. Class A 0.88% 8,790 $4.8M Add +0.1%
AVB Avalonbay Communities Inc. 0.85% 21,667 $4.7M Reduce -1.5%
LYB Lyondellbasell Indu Class A 0.79% 61,460 $4.3M Add +13.9%
PLD Prologis Inc. 0.76% 37,328 $4.2M Add +3.1%
AVGO Broadcom Inc. 0.75% 24,408 $4.1M Reduce -2.1%
NEE Nextera Energy Inc. 0.72% 55,588 $3.9M Reduce -0.7%
SCCO Southern Copper Corp. 0.64% 37,376 $3.5M Reduce -1.9%
ARE Alexandria Real Estate Equit 0.63% 37,396 $3.5M Add +20.9%
UNH Unitedhealth Group Inc. 0.62% 6,477 $3.4M Reduce -19.6%
RIO Rio Tinto PLC-Spon ADR 0.58% 52,724 $3.2M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 11,514 $3.0M Add +2.8%
NKE Nike Inc. Class B 0.48% 41,563 $2.6M Add +5.0%
FCX Freeport-McMoran Inc. 0.48% 69,568 $2.6M Add +16.0%
CCI Crown Castle Inc. 0.48% 25,248 $2.6M Reduce -5.3%
WMT Walmart Inc. 0.46% 28,976 $2.5M Reduce -3.4%
DE Deere & Co. 0.42% 4,899 $2.3M Reduce -0.2%
IXUS iShares Core Intl Stock ETF 0.38% 30,001 $2.1M No change
AMGN Amgen Inc. 0.35% 6,158 $1.9M Reduce -0.3%
ABT Abbott Laboratories 0.32% 13,223 $1.8M Reduce -0.3%
XOM Exxon Mobil Corp. 0.30% 13,818 $1.6M Reduce -39.0%
AMAT Applied Materials Inc. 0.27% 10,148 $1.5M Reduce -7.6%
FAST Fastenal Co. 0.26% 18,496 $1.4M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 7,948 $1.4M No change
PAYX Paychex Inc. 0.25% 8,838 $1.4M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 3,649 $1.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.21% 5,092 $1.1M Add +5.3%
TSLA Tesla Inc. 0.19% 4,101 $1.1M Add +1.0%
KO The Coca-Cola Co. 0.17% 13,070 $936K Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.17% 12,686 $932K No change
CL Colgate-Palmolive Co. 0.15% 8,919 $836K Reduce -0.5%
DRI Darden Restaurants Inc. 0.14% 3,682 $765K Reduce -0.4%
NSC Norfolk Southern Corp. 0.14% 3,138 $743K No change
STLD Steel Dynamics Inc. 0.13% 5,659 $708K No change
WSO Watsco Inc. 0.13% 1,384 $703K No change
MAS Masco Corp. 0.12% 9,654 $671K Reduce -8.1%
VNQ Vanguard Real Estate ETF 0.10% 6,228 $564K Add +4.4%
DLR Digital Realty Trust Inc. 0.10% 3,843 $551K Reduce -2.8%
PKG Packaging Corp. of America 0.10% 2,735 $542K Reduce -13.0%
MDLZ Mondelez International Inc. Class A 0.10% 7,925 $538K Reduce -31.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 879 $492K No change
CNP Centerpoint Energy Inc. 0.08% 12,098 $438K No change
ENTG Entegris Inc. 0.08% 4,779 $418K No change
COP Conocophillips 0.07% 3,769 $396K Reduce -10.7%
META Meta Platforms Inc. Class A 0.07% 656 $378K No change
IWM iShares Russell 2000 ETF 0.06% 1,716 $342K No change
ADM Archer-Daniels-Midland Co. 0.06% 6,930 $333K Reduce -10.1%
BSX Boston Scientific Corp. 0.06% 3,274 $330K No change
IWB iShares Russell 1000 ETF 0.06% 1,000 $307K No change
SYY Sysco Corp. 0.05% 3,933 $295K No change
MMM 3M Co. 0.05% 1,873 $275K No change
BBY Best Buy Co. Inc. 0.05% 3,632 $267K No change
COST Costco Wholesale Corp. 0.05% 278 $263K No change
LMT Lockheed Martin Corp. 0.05% 553 $247K No change
VNQI Vanguard GLBL Ex-US Real Est 0.04% 6,094 $247K No change
T AT&T Inc. 0.04% 8,390 $237K New
IVV iShares Core S&P 500 ETF 0.04% 415 $233K No change
PEP Pepsico Inc. 0.04% 1,497 $224K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 9,405 $222K No change
SCHV Schwab US Large-Cap Value 0.04% 8,100 $215K No change
DEO Diageo PLC-Sponsored ADR 0.04% 1,987 $208K No change
XEL Xcel Energy Inc. 0.04% 2,877 $204K New
BB Blackberry Ltd. 0.02% 23,081 $87K No change
UAMY United States Antimony Corp. 0.01% 31,950 $70K No change

Portfolio Sells Q4 2024 → Q1 2025
GIS General Mills Inc. Reduce -2.1% 5.58% −0.70
BCE Bce Inc. Sold out 0.00% −0.64
AAPL Apple Inc. Reduce -12.6% 1.72% −0.57
AVGO Broadcom Inc. Reduce -2.1% 0.75% −0.34
MS Morgan Stanley Reduce -4.8% 1.64% −0.28
CMI Cummins Inc. Reduce -1.1% 1.28% −0.21
XOM Exxon Mobil Corp. Reduce -39.0% 0.30% −0.16
CAT Caterpillar Inc. Reduce -1.4% 1.03% −0.16
UNH Unitedhealth Group Inc. Reduce -19.6% 0.62% −0.15
TXN Texas Instruments Inc. Reduce -2.5% 1.16% −0.12
JPM JPMorgan Chase & Co. Reduce -5.1% 1.87% −0.12
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.10
AMAT Applied Materials Inc. Reduce -7.6% 0.27% −0.07
AVB Avalonbay Communities Inc. Reduce -1.5% 0.85% −0.06
UL Unilever PLC Reduce -6.0% 1.34% −0.06
WMT Walmart Inc. Reduce -3.4% 0.46% −0.05
ETN Eaton Corp. PLC Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -1.0% 1.60% −0.04
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.04
GWW WW Grainger Inc. Sold out 0.00% −0.04
NEE Nextera Energy Inc. Reduce -0.7% 0.72% −0.04
PKG Packaging Corp. of America Reduce -13.0% 0.10% −0.03
MDLZ Mondelez International Inc. Class A Reduce -31.8% 0.10% −0.03
DLR Digital Realty Trust Inc. Reduce -2.8% 0.10% −0.03
UNP Union Pacific Corp. Reduce -2.1% 1.45% −0.03
CSCO Cisco Systems Inc. Reduce -1.9% 2.24% −0.02
MAS Masco Corp. Reduce -8.1% 0.12% −0.02
SCCO Southern Copper Corp. Reduce -1.9% 0.64% −0.02
ADM Archer-Daniels-Midland Co. Reduce -10.1% 0.06% −0.01
IBM Intl Business Machines Corp. Reduce -9.1% 2.35% −0.01
COP Conocophillips Reduce -10.7% 0.07% −0.01
ENB Enbridge Inc. Reduce -1.2% 2.01% −0.00
CL Colgate-Palmolive Co. Reduce -0.5% 0.15% −0.00
D Dominion Energy Inc. Reduce -0.4% 1.41% +0.01
DRI Darden Restaurants Inc. Reduce -0.4% 0.14% +0.01
FAST Fastenal Co. Reduce -0.3% 0.26% +0.01
KO The Coca-Cola Co. Reduce -0.3% 0.17% +0.02
KMB Kimberly-Clark Corp. Reduce -3.3% 1.40% +0.02
SCHW Schwab (charles) Corp. Reduce -1.0% 1.71% +0.02
CCI Crown Castle Inc. Reduce -5.3% 0.48% +0.02
DE Deere & Co. Reduce -0.2% 0.42% +0.03
ABT Abbott Laboratories Reduce -0.3% 0.32% +0.04
AMGN Amgen Inc. Reduce -0.3% 0.35% +0.05
BP BP PLC-Spons ADR Reduce -2.9% 0.92% +0.06
DUK Duke Energy Corp. Reduce -4.3% 1.62% +0.08
NTR Nutrien Ltd. Reduce -0.0% 1.20% +0.08
SO The Southern Co. Reduce -2.1% 1.53% +0.08
GILD Gilead Sciences Inc. Reduce -2.5% 1.58% +0.20

Portfolio Buys Q4 2024 → Q1 2025
VTIP Vanguard Short-Term Tips New 1.28% +1.28
VZ Verizon Communications Inc. Add +35.8% 2.83% +0.93
KR Kroger Co. Add +59.0% 1.29% +0.53
ABBV Abbvie Inc. Add +1.5% 3.02% +0.42
JNJ Johnson & Johnson Add +7.2% 1.98% +0.32
CVX Chevron Corp. Add +2.0% 1.95% +0.24
VEA Vanguard Ftse Developed ETF Add +3.5% 3.62% +0.22
EVRG Evergy Inc. Add +5.2% 1.75% +0.22
MDT Medtronic PLC Add +3.0% 1.80% +0.20
WPC WP Carey Inc. Add +2.8% 0.89% +0.12
SHEL Shell PLC-ADR Add +0.4% 0.93% +0.11
MCD McDonald's Corp. Add +2.0% 1.78% +0.11
BMY Bristol-Myers Squibb Co. Add +1.4% 1.64% +0.09
CB Chubb Ltd. Add +0.6% 1.32% +0.08
ARE Alexandria Real Estate Equit Add +20.9% 0.63% +0.06
VEU Vanguard Ftse All-World Ex-U Add +4.7% 0.89% +0.06
FCX Freeport-McMoran Inc. Add +16.0% 0.48% +0.05
T AT&T Inc. New 0.04% +0.04
PEP Pepsico Inc. New 0.04% +0.04
PLD Prologis Inc. Add +3.1% 0.76% +0.04
XEL Xcel Energy Inc. New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +4.3% 0.98% +0.04
LYB Lyondellbasell Indu Class A Add +13.9% 0.79% +0.03
SCHR Schwab Intermediate-Term US Add +3.7% 1.17% +0.03
GPK Graphic Packaging Holding Co. Add +10.3% 1.18% +0.02
MINT PIMCO Enhanced Short Maturit Add +4.8% 0.95% +0.02
PAYX Paychex Inc. Add +0.6% 0.25% +0.02
MA Mastercard Inc. Class A Add +0.1% 0.88% +0.01
VNQ Vanguard Real Estate ETF Add +4.4% 0.10% +0.00
RIO Rio Tinto PLC-Spon ADR Add +1.4% 0.58% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +5.3% 0.21% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.8% 0.54% −0.01
PSA Public Storage Add +0.2% 1.00% −0.03
PFE Pfizer Inc. Add +3.6% 1.63% −0.07
ADBE Adobe Inc. Add +10.8% 0.96% −0.08
VTI VG Morningstar TS MKT ETF-US Add +0.2% 0.96% −0.08
NKE Nike Inc. Class B Add +5.0% 0.48% −0.08
TSLA Tesla Inc. Add +1.0% 0.19% −0.11
HD Home Depot Inc. Add +1.1% 1.39% −0.12
MRK Merck & Co. Inc. Add +5.2% 1.40% −0.12
UPS United Parcel Service Class B Add +8.2% 1.62% −0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.3% 2.75% −0.19
EMR Emerson Electric Co. Add +3.7% 1.53% −0.19
MSFT Microsoft Corp. Add +1.0% 1.75% −0.26
TGT Target Corp. Add +5.3% 1.23% −0.33

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