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

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 Q1 2025 Q2 2025: $559.4M $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 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
SYY Sysco Corp. 0.05% 3,933 $298K No change
PEP Pepsico Inc. 0.05% 2,197 $290K Add +46.8%
MDLZ Mondelez International Inc. Class A 0.05% 4,251 $287K Reduce -46.4%
VNQI Vanguard GLBL Ex-US Real Est 0.05% 6,094 $281K No change
IVV iShares Core S&P 500 ETF 0.05% 450 $279K Add +8.4%
COST Costco Wholesale Corp. 0.05% 278 $275K No change
HROW Harrow Inc. 0.05% 8,824 $269K New
MMM 3M Co. 0.05% 1,752 $267K Reduce -6.5%
LMT Lockheed Martin Corp. 0.05% 553 $256K No change
CEG Constellation Energy 0.05% 782 $252K New
ETN Eaton Corp. PLC 0.04% 674 $241K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 9,405 $231K No change
T AT&T Inc. 0.04% 7,787 $225K Reduce -7.2%
SCHG Schwab US Large-Cap Growth 0.04% 7,701 $225K New
SCHV Schwab US Large-Cap Value 0.04% 8,100 $224K No change
OKE Oneok Inc. 0.04% 2,681 $219K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 202 $210K New
BB Blackberry Ltd. 0.02% 23,081 $106K No change
UAMY United States Antimony Corp. 0.01% 31,950 $70K 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

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