Advocate Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Advocate Group LLC reported 119 stock positions worth $559.4 million. Its top holding was General Mills (GIS) at 4.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.0%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.1%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 43 and reduced 40. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Gilead Sciences (GILD).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001853401
- Portfolio Value
- $559.4M (Q2 2025)
- SEC Filing
- 0001853401-25-000004 ↗ filed Jul 25, 2025
Holdings Value
Holdings 119 stocks · $559.4M
| GIS General Mills Inc. | 4.65% | 501,734 | $26.0M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 4.04% | 396,615 | $22.6M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.10% | 60,706 | $17.3M | Add +3.3% |
| ABBV Abbvie Inc. | 2.70% | 81,302 | $15.1M | Add +2.7% |
| VZ Verizon Communications Inc. | 2.62% | 339,090 | $14.7M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.51% | 47,683 | $14.1M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 2.42% | 194,866 | $13.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.25% | 25,316 | $12.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.10% | 40,519 | $11.7M | Reduce -3.1% |
| ENB Enbridge Inc. | 1.99% | 245,923 | $11.1M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 1.93% | 118,355 | $10.8M | Reduce -1.3% |
| EMR Emerson Electric Co. | 1.89% | 79,237 | $10.6M | Add +3.6% |
| MS Morgan Stanley | 1.89% | 74,992 | $10.6M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.87% | 68,504 | $10.5M | Add +4.8% |
| EVRG Evergy Inc. | 1.80% | 145,938 | $10.1M | Add +4.6% |
| MDT Medtronic PLC | 1.75% | 112,556 | $9.8M | Add +2.3% |
| CVX Chevron Corp. | 1.68% | 65,546 | $9.4M | Add +2.3% |
| MCD McDonald's Corp. | 1.65% | 31,526 | $9.2M | Add +1.0% |
| KR Kroger Co. | 1.56% | 121,392 | $8.7M | Add +16.6% |
| AAPL Apple Inc. | 1.55% | 42,301 | $8.7M | Reduce -0.5% |
| UPS United Parcel Service Class B | 1.53% | 84,925 | $8.6M | Add +5.2% |
| DUK Duke Energy Corp. | 1.52% | 71,885 | $8.5M | Reduce -1.2% |
| PFE Pfizer Inc. | 1.50% | 345,375 | $8.4M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 1.47% | 51,761 | $8.2M | Add +0.2% |
| SO The Southern Co. | 1.47% | 89,373 | $8.2M | Reduce -1.8% |
| UNP Union Pacific Corp. | 1.40% | 34,126 | $7.9M | Add +1.4% |
| HD Home Depot Inc. | 1.39% | 21,190 | $7.8M | Add +1.9% |
| D Dominion Energy Inc. | 1.37% | 135,265 | $7.6M | Reduce -1.8% |
| NTR Nutrien Ltd. | 1.35% | 129,380 | $7.5M | Reduce -2.5% |
| CMI Cummins Inc. | 1.33% | 22,661 | $7.4M | Add +1.4% |
| MRK Merck & Co. Inc. | 1.33% | 93,723 | $7.4M | Add +9.9% |
| TXN Texas Instruments Inc. | 1.30% | 35,159 | $7.3M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 1.30% | 144,305 | $7.3M | Add +2.4% |
| UL Unilever PLC | 1.29% | 117,742 | $7.2M | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 1.28% | 154,239 | $7.1M | Add +4.8% |
| CB Chubb Ltd. | 1.25% | 24,055 | $7.0M | Add +0.5% |
| TGT Target Corp. | 1.23% | 69,997 | $6.9M | Add +8.6% |
| KMB Kimberly-Clark Corp. | 1.22% | 52,855 | $6.8M | Reduce -1.8% |
| CAT Caterpillar Inc. | 1.22% | 17,518 | $6.8M | Add +1.9% |
| SCHR Schwab Intermediate-Term US | 1.17% | 261,885 | $6.6M | Add +1.7% |
| AVGO Broadcom Inc. | 1.16% | 23,471 | $6.5M | Reduce -3.8% |
| GPK Graphic Packaging Holding Co. | 1.09% | 290,184 | $6.1M | Add +16.2% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 121,274 | $6.0M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 19,165 | $5.8M | Add +0.0% |
| ADBE Adobe Inc. | 1.01% | 14,551 | $5.6M | Add +6.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.98% | 81,671 | $5.5M | Add +1.6% |
| PSA Public Storage | 0.97% | 18,519 | $5.4M | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.93% | 51,986 | $5.2M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.88% | 8,722 | $4.9M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.87% | 68,976 | $4.9M | Reduce -0.8% |
| WPC WP Carey Inc. | 0.87% | 77,679 | $4.8M | Add +0.2% |
| AVB Avalonbay Communities Inc. | 0.79% | 21,759 | $4.4M | Add +0.4% |
| BP BP PLC-Spons ADR | 0.77% | 143,498 | $4.3M | Reduce -3.6% |
| PLD Prologis Inc. | 0.73% | 38,852 | $4.1M | Add +4.1% |
| NEE Nextera Energy Inc. | 0.70% | 56,632 | $3.9M | Add +1.9% |
| LYB Lyondellbasell Indu Class A | 0.69% | 66,455 | $3.8M | Add +8.1% |
| SCCO Southern Copper Corp. | 0.68% | 37,734 | $3.8M | Add +1.0% |
| FCX Freeport-McMoran Inc. | 0.64% | 82,412 | $3.6M | Add +18.5% |
| ARE Alexandria Real Estate Equit | 0.63% | 48,845 | $3.5M | Add +30.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 11,878 | $3.3M | Add +3.2% |
| CRM Salesforce Inc. | 0.59% | 12,033 | $3.3M | New |
| NKE Nike Inc. Class B | 0.58% | 45,654 | $3.2M | Add +9.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.57% | 54,519 | $3.2M | Add +3.4% |
| WFC Wells Fargo & Co. | 0.46% | 32,433 | $2.6M | New |
| WMT Walmart Inc. | 0.45% | 25,598 | $2.5M | Reduce -11.7% |
| CCI Crown Castle Inc. | 0.43% | 23,652 | $2.4M | Reduce -6.3% |
| DE Deere & Co. | 0.43% | 4,767 | $2.4M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 13,747 | $2.4M | New |
| IXUS iShares Core Intl Stock ETF | 0.41% | 30,001 | $2.3M | No change |
| AMAT Applied Materials Inc. | 0.33% | 10,100 | $1.8M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.32% | 13,223 | $1.8M | No change |
| LNWO Light & Wonder Inc. | 0.31% | 18,000 | $1.7M | New |
| AMGN Amgen Inc. | 0.29% | 5,787 | $1.6M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 3,649 | $1.6M | No change |
| FAST Fastenal Co. | 0.27% | 35,942 | $1.5M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 7,948 | $1.4M | No change |
| TSLA Tesla Inc. | 0.23% | 4,101 | $1.3M | No change |
| PAYX Paychex Inc. | 0.23% | 8,765 | $1.3M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 5,309 | $1.3M | Add +4.3% |
| KO The Coca-Cola Co. | 0.17% | 13,070 | $925K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 8,404 | $906K | Reduce -39.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 12,564 | $878K | Reduce -1.0% |
| DRI Darden Restaurants Inc. | 0.14% | 3,682 | $803K | No change |
| NSC Norfolk Southern Corp. | 0.14% | 3,005 | $769K | Reduce -4.2% |
| CL Colgate-Palmolive Co. | 0.14% | 8,431 | $766K | Reduce -5.5% |
| STLD Steel Dynamics Inc. | 0.13% | 5,617 | $719K | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.12% | 3,843 | $670K | No change |
| WSO Watsco Inc. | 0.11% | 1,384 | $611K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 6,228 | $555K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 879 | $543K | No change |
| MAS Masco Corp. | 0.09% | 7,571 | $487K | Reduce -21.6% |
| META Meta Platforms Inc. Class A | 0.09% | 656 | $484K | No change |
| CNP Centerpoint Energy Inc. | 0.08% | 12,098 | $444K | No change |
| ENTG Entegris Inc. | 0.07% | 4,779 | $385K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,716 | $370K | No change |
| ADM Archer-Daniels-Midland Co. | 0.07% | 6,902 | $364K | Reduce -0.4% |
| PKG Packaging Corp. of America | 0.06% | 1,919 | $362K | Reduce -29.8% |
| BSX Boston Scientific Corp. | 0.06% | 3,274 | $352K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 1,000 | $340K | No change |
| COP Conocophillips | 0.06% | 3,769 | $338K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −1.58 |
| GIS General Mills Inc. | Reduce -2.0% | 4.65% | −0.94 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.62 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 2.62% | −0.21 |
| KMB Kimberly-Clark Corp. | Reduce -1.8% | 1.22% | −0.18 |
| AAPL Apple Inc. | Reduce -0.5% | 1.55% | −0.17 |
| BP BP PLC-Spons ADR | Reduce -3.6% | 0.77% | −0.15 |
| PFE Pfizer Inc. | Reduce -2.4% | 1.50% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -39.2% | 0.16% | −0.14 |
| DUK Duke Energy Corp. | Reduce -1.2% | 1.52% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -0.8% | 0.87% | −0.06 |
| AMGN Amgen Inc. | Reduce -6.0% | 0.29% | −0.06 |
| SO The Southern Co. | Reduce -1.8% | 1.47% | −0.06 |
| UL Unilever PLC | Reduce -4.4% | 1.29% | −0.05 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -46.4% | 0.05% | −0.05 |
| CCI Crown Castle Inc. | Reduce -6.3% | 0.43% | −0.05 |
| D Dominion Energy Inc. | Reduce -1.8% | 1.37% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.04 |
| MAS Masco Corp. | Reduce -21.6% | 0.09% | −0.04 |
| PKG Packaging Corp. of America | Reduce -29.8% | 0.06% | −0.03 |
| PAYX Paychex Inc. | Reduce -0.8% | 0.23% | −0.02 |
| WMT Walmart Inc. | Reduce -11.7% | 0.45% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -5.5% | 0.14% | −0.02 |
| ENB Enbridge Inc. | Reduce -1.0% | 1.99% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.0% | 0.16% | −0.01 |
| T AT&T Inc. | Reduce -7.2% | 0.04% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.88% | −0.00 |
| MMM 3M Co. | Reduce -6.5% | 0.05% | −0.00 |
| STLD Steel Dynamics Inc. | Reduce -0.7% | 0.13% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -4.2% | 0.14% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.4% | 0.07% | +0.00 |
| FAST Fastenal Co. | Reduce -2.8% | 0.27% | +0.01 |
| DE Deere & Co. | Reduce -2.7% | 0.43% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -0.5% | 0.33% | +0.06 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 1.30% | +0.14 |
| NTR Nutrien Ltd. | Reduce -2.5% | 1.35% | +0.14 |
| IBM Intl Business Machines Corp. | Reduce -8.2% | 2.51% | +0.16 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 2.42% | +0.17 |
| SCHW Schwab (charles) Corp. | Reduce -1.3% | 1.93% | +0.22 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 2.10% | +0.23 |
| MS Morgan Stanley | Reduce -2.5% | 1.89% | +0.25 |
| AVGO Broadcom Inc. | Reduce -3.8% | 1.16% | +0.41 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.25% | +0.50 |
Portfolio Buys Q1 2025 → Q2 2025
| CRM Salesforce Inc. | New | 0.59% | +0.59 |
| WFC Wells Fargo & Co. | New | 0.46% | +0.46 |
| GOOGL Alphabet Inc. Class A | New | 0.43% | +0.43 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 4.04% | +0.42 |
| EMR Emerson Electric Co. | Add +3.6% | 1.89% | +0.36 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.3% | 3.10% | +0.34 |
| LNWO Light & Wonder Inc. | New | 0.31% | +0.31 |
| KR Kroger Co. | Add +16.6% | 1.56% | +0.27 |
| CAT Caterpillar Inc. | Add +1.9% | 1.22% | +0.18 |
| FCX Freeport-McMoran Inc. | Add +18.5% | 0.64% | +0.16 |
| NKE Nike Inc. Class B | Add +9.8% | 0.58% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.6% | 0.98% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +2.0% | 1.07% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 1.04% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.2% | 0.59% | +0.05 |
| CMI Cummins Inc. | Add +1.4% | 1.33% | +0.05 |
| HROW Harrow Inc. | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | Add +6.1% | 1.01% | +0.05 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.68% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| EVRG Evergy Inc. | Add +4.6% | 1.80% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| GWW WW Grainger Inc. | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 0.22% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +2.4% | 1.30% | +0.01 |
| PEP Pepsico Inc. | Add +46.8% | 0.05% | +0.01 |
| TGT Target Corp. | Add +8.6% | 1.23% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +8.4% | 0.05% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +1.7% | 1.17% | +0.00 |
| ARE Alexandria Real Estate Equit | Add +30.6% | 0.63% | +0.00 |
| HD Home Depot Inc. | Add +1.9% | 1.39% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.4% | 0.57% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +0.5% | 0.93% | −0.01 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.70% | −0.02 |
| WPC WP Carey Inc. | Add +0.2% | 0.87% | −0.03 |
| PLD Prologis Inc. | Add +4.1% | 0.73% | −0.03 |
| PSA Public Storage | Add +0.8% | 0.97% | −0.03 |
| UNP Union Pacific Corp. | Add +1.4% | 1.40% | −0.05 |
| MDT Medtronic PLC | Add +2.3% | 1.75% | −0.05 |
| AVB Avalonbay Communities Inc. | Add +0.4% | 0.79% | −0.06 |
| MRK Merck & Co. Inc. | Add +9.9% | 1.33% | −0.07 |
| CB Chubb Ltd. | Add +0.5% | 1.25% | −0.07 |
| UPS United Parcel Service Class B | Add +5.2% | 1.53% | −0.09 |
| GPK Graphic Packaging Holding Co. | Add +16.2% | 1.09% | −0.09 |
| LYB Lyondellbasell Indu Class A | Add +8.1% | 0.69% | −0.10 |
| JNJ Johnson & Johnson | Add +4.8% | 1.87% | −0.11 |
| PG The Procter & Gamble Co. | Add +0.2% | 1.47% | −0.13 |
| MCD McDonald's Corp. | Add +1.0% | 1.65% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $665.1M | VEA, VV, ABBV, GIS, CSCO |
| Q1 2026 | 126 | $639.4M | VEA, VV, GIS, VZ, ABBV |
| Q4 2025 | 123 | $618.2M | VEA, VV, GIS, ABBV, JNJ |
| Q3 2025 | 122 | $608.3M | VEA, GIS, VV, ABBV, VZ |
| Q2 2025 | 119 | $559.4M | GIS, VEA, VV, ABBV, VZ |
| Q1 2025 | 114 | $548.3M | GIS, VEA, ABBV, VZ, VV |
| Q4 2024 | 115 | $531.1M | GIS, VEA, VV, ABBV, IBM |
| Q3 2024 | 118 | $551.5M | GIS, VEA, ABBV, IBM, VV |
| Q2 2024 | 121 | $496.6M | GIS, VEA, VV, ABBV, MSFT |
| Q1 2024 | 122 | $503.0M | GIS, VEA, ABBV, IBM, VV |