Advocate Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Advocate Group LLC reported 122 stock positions worth $608.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 4.9% of the portfolio, followed by General Mills (GIS, 4.5%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 38 and reduced 48. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +38%) and the biggest sale Intl Business Machines (IBM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001853401
- Portfolio Value
- $608.3M (Q3 2025)
- SEC Filing
- 0001853401-25-000006 ↗ filed Oct 20, 2025
Holdings Value
Holdings 122 stocks · $608.3M
| VEA Vanguard Ftse Developed ETF | 4.90% | 497,805 | $29.8M | Add +25.5% |
| GIS General Mills Inc. | 4.48% | 540,604 | $27.3M | Add +7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.25% | 84,031 | $25.9M | Add +38.4% |
| ABBV Abbvie Inc. | 3.13% | 82,247 | $19.0M | Add +1.2% |
| VZ Verizon Communications Inc. | 2.43% | 335,962 | $14.8M | Reduce -0.9% |
| JNJ Johnson & Johnson | 2.14% | 70,124 | $13.0M | Add +2.4% |
| CSCO Cisco Systems Inc. | 2.12% | 188,482 | $12.9M | Reduce -3.3% |
| MSFT Microsoft Corp. | 2.10% | 24,691 | $12.8M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.08% | 44,837 | $12.7M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 2.05% | 39,466 | $12.4M | Reduce -2.6% |
| ENB Enbridge Inc. | 2.03% | 244,266 | $12.3M | Reduce -0.7% |
| MS Morgan Stanley | 1.89% | 72,182 | $11.5M | Reduce -3.8% |
| EVRG Evergy Inc. | 1.83% | 146,488 | $11.1M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 1.80% | 114,736 | $11.0M | Reduce -3.1% |
| MDT Medtronic PLC | 1.79% | 114,293 | $10.9M | Add +1.5% |
| AAPL Apple Inc. | 1.71% | 40,917 | $10.4M | Reduce -3.3% |
| EMR Emerson Electric Co. | 1.71% | 79,305 | $10.4M | Add +0.1% |
| CVX Chevron Corp. | 1.69% | 66,074 | $10.3M | Add +0.8% |
| MCD McDonald's Corp. | 1.60% | 31,955 | $9.7M | Add +1.4% |
| CMI Cummins Inc. | 1.54% | 22,136 | $9.3M | Reduce -2.3% |
| PFE Pfizer Inc. | 1.47% | 350,030 | $8.9M | Add +1.4% |
| DUK Duke Energy Corp. | 1.44% | 70,966 | $8.8M | Reduce -1.3% |
| HD Home Depot Inc. | 1.42% | 21,277 | $8.6M | Add +0.4% |
| UNP Union Pacific Corp. | 1.42% | 36,458 | $8.6M | Add +6.8% |
| KR Kroger Co. | 1.40% | 126,193 | $8.5M | Add +4.0% |
| SCHR Schwab Intermediate-Term US | 1.39% | 336,398 | $8.5M | Add +28.4% |
| SO The Southern Co. | 1.37% | 87,831 | $8.3M | Reduce -1.7% |
| VTIP Vanguard Short-Term Tips | 1.36% | 163,342 | $8.3M | Add +13.2% |
| CAT Caterpillar Inc. | 1.35% | 17,257 | $8.2M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 1.35% | 97,597 | $8.2M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 1.34% | 150,349 | $8.1M | Add +24.0% |
| D Dominion Energy Inc. | 1.33% | 131,792 | $8.1M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 1.31% | 51,988 | $8.0M | Add +0.4% |
| NTR Nutrien Ltd. | 1.24% | 128,838 | $7.6M | Reduce -0.4% |
| UPS United Parcel Service Class B | 1.21% | 88,374 | $7.4M | Add +4.1% |
| AVGO Broadcom Inc. | 1.19% | 21,976 | $7.3M | Reduce -6.4% |
| BMY Bristol-Myers Squibb Co. | 1.16% | 156,594 | $7.1M | Add +1.5% |
| UL Unilever PLC | 1.13% | 116,295 | $6.9M | Reduce -1.2% |
| TGT Target Corp. | 1.12% | 76,016 | $6.8M | Add +8.6% |
| CB Chubb Ltd. | 1.11% | 24,014 | $6.8M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 1.07% | 52,466 | $6.5M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 1.04% | 34,387 | $6.3M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 19,070 | $6.3M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.00% | 85,104 | $6.1M | Add +4.2% |
| GPK Graphic Packaging Holding Co. | 1.00% | 310,085 | $6.1M | Add +6.9% |
| MINT PIMCO Enhanced Short Maturit | 0.95% | 57,131 | $5.8M | Add +9.9% |
| ADBE Adobe Inc. | 0.91% | 15,764 | $5.6M | Add +8.3% |
| PSA Public Storage | 0.90% | 18,912 | $5.5M | Add +2.1% |
| WPC WP Carey Inc. | 0.87% | 78,016 | $5.3M | Add +0.4% |
| SHEL Shell PLC-ADR | 0.80% | 67,900 | $4.9M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 16,475 | $4.8M | Add +38.7% |
| MA Mastercard Inc. Class A | 0.79% | 8,448 | $4.8M | Reduce -3.1% |
| BP BP PLC-Spons ADR | 0.78% | 138,111 | $4.8M | Reduce -3.8% |
| ARE Alexandria Real Estate Equit | 0.78% | 56,645 | $4.7M | Add +16.0% |
| PLD Prologis Inc. | 0.74% | 39,178 | $4.5M | Add +0.8% |
| SCCO Southern Copper Corp. | 0.74% | 36,966 | $4.5M | Reduce -2.0% |
| AVB Avalonbay Communities Inc. | 0.71% | 22,216 | $4.3M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.70% | 56,357 | $4.3M | Reduce -0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.61% | 56,223 | $3.7M | Add +3.1% |
| FCX Freeport-McMoran Inc. | 0.57% | 88,698 | $3.5M | Add +7.6% |
| LYB Lyondellbasell Indu Class A | 0.56% | 69,619 | $3.4M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.55% | 13,660 | $3.3M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.53% | 46,371 | $3.2M | Add +1.6% |
| CRM Salesforce Inc. | 0.49% | 12,584 | $3.0M | Add +4.6% |
| WFC Wells Fargo & Co. | 0.45% | 32,367 | $2.7M | Reduce -0.2% |
| WMT Walmart Inc. | 0.41% | 24,073 | $2.5M | Reduce -6.0% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 30,001 | $2.5M | No change |
| CCI Crown Castle Inc. | 0.36% | 22,554 | $2.2M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.34% | 10,090 | $2.1M | Reduce -0.1% |
| DE Deere & Co. | 0.33% | 4,417 | $2.0M | Reduce -7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 7,408 | $1.9M | Add +39.5% |
| TSLA Tesla Inc. | 0.30% | 4,038 | $1.8M | Reduce -1.5% |
| FAST Fastenal Co. | 0.29% | 35,942 | $1.8M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 3,649 | $1.8M | No change |
| ABT Abbott Laboratories | 0.29% | 12,996 | $1.7M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.26% | 5,534 | $1.6M | Reduce -4.4% |
| LNWO Light & Wonder Inc. | 0.25% | 18,000 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 7,948 | $1.5M | No change |
| PAYX Paychex Inc. | 0.17% | 8,286 | $1.1M | Reduce -5.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 12,531 | $961K | Reduce -0.3% |
| PPA Invesco Aerospace & Defense | 0.15% | 5,987 | $931K | New |
| NSC Norfolk Southern Corp. | 0.15% | 3,005 | $903K | No change |
| KO The Coca-Cola Co. | 0.14% | 12,534 | $831K | Reduce -4.1% |
| STLD Steel Dynamics Inc. | 0.13% | 5,516 | $769K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.12% | 6,421 | $724K | Reduce -23.6% |
| DRI Darden Restaurants Inc. | 0.12% | 3,682 | $701K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 8,431 | $674K | No change |
| DLR Digital Realty Trust Inc. | 0.11% | 3,843 | $664K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 879 | $586K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 6,213 | $568K | Reduce -0.2% |
| WSO Watsco Inc. | 0.09% | 1,384 | $560K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 656 | $482K | No change |
| CNP Centerpoint Energy Inc. | 0.08% | 12,098 | $469K | No change |
| ENTG Entegris Inc. | 0.07% | 4,779 | $442K | No change |
| HROW Harrow Inc. | 0.07% | 8,824 | $425K | No change |
| MAS Masco Corp. | 0.07% | 5,919 | $417K | Reduce -21.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,716 | $415K | No change |
| ADM Archer-Daniels-Midland Co. | 0.07% | 6,902 | $412K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 1,000 | $365K | No change |
| COP Conocophillips | 0.06% | 3,748 | $355K | Reduce -0.6% |
Portfolio Sells Q2 2025 → Q3 2025
| IBM Intl Business Machines Corp. | Reduce -6.0% | 2.08% | −0.43 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 2.12% | −0.30 |
| TXN Texas Instruments Inc. | Reduce -2.2% | 1.04% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 2.43% | −0.20 |
| UL Unilever PLC | Reduce -1.2% | 1.13% | −0.15 |
| MSFT Microsoft Corp. | Reduce -2.5% | 2.10% | −0.15 |
| KMB Kimberly-Clark Corp. | Reduce -0.7% | 1.07% | −0.15 |
| CB Chubb Ltd. | Reduce -0.2% | 1.11% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -3.1% | 1.80% | −0.13 |
| NTR Nutrien Ltd. | Reduce -0.4% | 1.24% | −0.10 |
| DE Deere & Co. | Reduce -7.3% | 0.33% | −0.10 |
| SO The Southern Co. | Reduce -1.7% | 1.37% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 0.79% | −0.09 |
| CCI Crown Castle Inc. | Reduce -4.6% | 0.36% | −0.08 |
| DUK Duke Energy Corp. | Reduce -1.3% | 1.44% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -1.6% | 0.80% | −0.07 |
| PAYX Paychex Inc. | Reduce -5.5% | 0.17% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 2.05% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -23.6% | 0.12% | −0.04 |
| D Dominion Energy Inc. | Reduce -2.6% | 1.33% | −0.04 |
| WMT Walmart Inc. | Reduce -6.0% | 0.41% | −0.04 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.04 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.29% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.26% | −0.03 |
| KO The Coca-Cola Co. | Reduce -4.1% | 0.14% | −0.03 |
| BB Blackberry Ltd. | Sold out | 0.00% | −0.02 |
| MAS Masco Corp. | Reduce -21.8% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.45% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.03% | −0.01 |
| PKG Packaging Corp. of America | Reduce -19.4% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.04% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.09% | −0.01 |
| SYY Sysco Corp. | Reduce -7.8% | 0.05% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.70% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -5.2% | 0.04% | −0.00 |
| COP Conocophillips | Reduce -0.6% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.05% | −0.00 |
| STLD Steel Dynamics Inc. | Reduce -1.8% | 0.13% | −0.00 |
| MS Morgan Stanley | Reduce -3.8% | 1.89% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.3% | 0.16% | +0.00 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.34% | +0.01 |
| BP BP PLC-Spons ADR | Reduce -3.8% | 0.78% | +0.01 |
| ENB Enbridge Inc. | Reduce -0.7% | 2.03% | +0.03 |
| AVGO Broadcom Inc. | Reduce -6.4% | 1.19% | +0.04 |
| SCCO Southern Copper Corp. | Reduce -2.0% | 0.74% | +0.06 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.30% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.55% | +0.11 |
| CAT Caterpillar Inc. | Reduce -1.5% | 1.35% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +38.4% | 4.25% | +1.16 |
| VEA Vanguard Ftse Developed ETF | Add +25.5% | 4.90% | +0.86 |
| ABBV Abbvie Inc. | Add +1.2% | 3.13% | +0.43 |
| JNJ Johnson & Johnson | Add +2.4% | 2.14% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +24.0% | 1.34% | +0.27 |
| SCHR Schwab Intermediate-Term US | Add +28.4% | 1.39% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +38.7% | 0.80% | +0.20 |
| PPA Invesco Aerospace & Defense | New | 0.15% | +0.15 |
| ARE Alexandria Real Estate Equit | Add +16.0% | 0.78% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +39.5% | 0.31% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +13.2% | 1.36% | +0.06 |
| AIQ Global X Art Intel & Tech | New | 0.05% | +0.05 |
| ARTY iShares Future AI & Tech ETF | New | 0.05% | +0.05 |
| BOTZ Global X Robotics & Artifici | New | 0.05% | +0.05 |
| XEL Xcel Energy Inc. | New | 0.04% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.1% | 0.61% | +0.04 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| MDT Medtronic PLC | Add +1.5% | 1.79% | +0.04 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| EVRG Evergy Inc. | Add +0.4% | 1.83% | +0.03 |
| HD Home Depot Inc. | Add +0.4% | 1.42% | +0.03 |
| MRK Merck & Co. Inc. | Add +4.1% | 1.35% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.2% | 1.00% | +0.02 |
| UNP Union Pacific Corp. | Add +6.8% | 1.42% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +9.9% | 0.95% | +0.01 |
| CVX Chevron Corp. | Add +0.8% | 1.69% | +0.01 |
| PLD Prologis Inc. | Add +0.8% | 0.74% | +0.01 |
| WPC WP Carey Inc. | Add +0.4% | 0.87% | +0.00 |
| PFE Pfizer Inc. | Add +1.4% | 1.47% | −0.03 |
| NKE Nike Inc. Class B | Add +1.6% | 0.53% | −0.05 |
| MCD McDonald's Corp. | Add +1.4% | 1.60% | −0.05 |
| FCX Freeport-McMoran Inc. | Add +7.6% | 0.57% | −0.07 |
| PSA Public Storage | Add +2.1% | 0.90% | −0.07 |
| AVB Avalonbay Communities Inc. | Add +2.1% | 0.71% | −0.09 |
| ADBE Adobe Inc. | Add +8.3% | 0.91% | −0.09 |
| GPK Graphic Packaging Holding Co. | Add +6.9% | 1.00% | −0.10 |
| CRM Salesforce Inc. | Add +4.6% | 0.49% | −0.10 |
| TGT Target Corp. | Add +8.6% | 1.12% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Add +1.5% | 1.16% | −0.12 |
| LYB Lyondellbasell Indu Class A | Add +4.8% | 0.56% | −0.13 |
| KR Kroger Co. | Add +4.0% | 1.40% | −0.16 |
| PG The Procter & Gamble Co. | Add +0.4% | 1.31% | −0.16 |
| GIS General Mills Inc. | Add +7.8% | 4.48% | −0.17 |
| EMR Emerson Electric Co. | Add +0.1% | 1.71% | −0.18 |
| UPS United Parcel Service Class B | Add +4.1% | 1.21% | −0.32 |
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 |