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

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 Q2 2025 Q3 2025: $608.3M $608.3M Q3 2025 Q4 2025: $618.2M Q4 2025 Q1 2026: $639.4M Q1 2026 Q2 2026: $665.1M Q2 2026

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%
PKG Packaging Corp. of America 0.06% 1,546 $337K Reduce -19.4%
AIQ Global X Art Intel & Tech 0.05% 6,515 $322K New
BSX Boston Scientific Corp. 0.05% 3,274 $320K No change
ARTY iShares Future AI & Tech ETF 0.05% 6,719 $308K New
BOTZ Global X Robotics & Artifici 0.05% 8,660 $307K New
PEP Pepsico Inc. 0.05% 2,157 $303K Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.05% 450 $301K No change
SYY Sysco Corp. 0.05% 3,626 $299K Reduce -7.8%
VNQI Vanguard GLBL Ex-US Real Est 0.05% 6,094 $291K No change
MMM 3M Co. 0.04% 1,752 $272K No change
LMT Lockheed Martin Corp. 0.04% 524 $262K Reduce -5.2%
CEG Constellation Energy 0.04% 782 $257K No change
XEL Xcel Energy Inc. 0.04% 3,189 $257K New
ETN Eaton Corp. PLC 0.04% 674 $252K No change
COST Costco Wholesale Corp. 0.04% 270 $250K Reduce -2.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 9,405 $247K No change
SCHG Schwab US Large-Cap Growth 0.04% 7,701 $246K No change
SCHV Schwab US Large-Cap Value 0.04% 8,100 $236K No change
NVDA Nvidia Corp. 0.04% 1,204 $225K New
T AT&T Inc. 0.04% 7,787 $220K No change
MU Micron Technology Inc. 0.03% 1,258 $210K New
UAMY United States Antimony Corp. 0.03% 31,950 $198K No change

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

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