Advocate Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Advocate Group LLC reported 123 stock positions worth $618.2 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.2% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.2%) and General Mills (GIS, 4.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 6, added to 32 and reduced 56. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale Alexandria Real Estate Equit (ARE, shares −25%).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001853401
Portfolio Value
$618.2M (Q4 2025)
SEC Filing
0001853401-26-000001 ↗ filed Jan 20, 2026

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

Holdings 123 stocks · $618.2M
VEA Vanguard Ftse Developed ETF 5.25% 519,020 $32.4M Add +4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.21% 82,647 $26.0M Reduce -1.6%
GIS General Mills Inc. 4.06% 540,103 $25.1M Reduce -0.1%
ABBV Abbvie Inc. 2.82% 76,212 $17.4M Reduce -7.3%
JNJ Johnson & Johnson 2.23% 66,469 $13.8M Reduce -5.2%
VZ Verizon Communications Inc. 2.21% 335,997 $13.7M Add +0.0%
CSCO Cisco Systems Inc. 2.09% 167,632 $12.9M Reduce -11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.87% 38,994 $11.6M Reduce -13.0%
ENB Enbridge Inc. 1.84% 237,819 $11.4M Reduce -2.6%
JPM JPMorgan Chase & Co. 1.81% 34,676 $11.2M Reduce -12.1%
CVX Chevron Corp. 1.76% 71,472 $10.9M Add +8.2%
MS Morgan Stanley 1.76% 61,284 $10.9M Reduce -15.1%
AAPL Apple Inc. 1.76% 39,999 $10.9M Reduce -2.2%
MDT Medtronic PLC 1.74% 111,745 $10.7M Reduce -2.2%
MSFT Microsoft Corp. 1.71% 21,903 $10.6M Reduce -11.3%
EMR Emerson Electric Co. 1.68% 78,435 $10.4M Reduce -1.1%
MRK Merck & Co. Inc. 1.68% 98,811 $10.4M Add +1.2%
EVRG Evergy Inc. 1.66% 141,455 $10.3M Reduce -3.4%
SCHR Schwab Intermediate-Term US 1.64% 405,405 $10.2M Add +20.5%
SCHW Schwab (charles) Corp. 1.63% 100,847 $10.1M Reduce -12.1%
CMI Cummins Inc. 1.60% 19,346 $9.9M Reduce -12.6%
UNP Union Pacific Corp. 1.55% 41,315 $9.6M Add +13.3%
MCD McDonald's Corp. 1.48% 29,855 $9.1M Reduce -6.6%
VTIP Vanguard Short-Term Tips 1.47% 183,481 $9.1M Add +12.3%
BMY Bristol-Myers Squibb Co. 1.45% 165,670 $8.9M Add +5.8%
CAT Caterpillar Inc. 1.43% 15,409 $8.8M Reduce -10.7%
DUK Duke Energy Corp. 1.42% 75,070 $8.8M Add +5.8%
PFE Pfizer Inc. 1.40% 348,499 $8.7M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 1.37% 157,991 $8.5M Add +5.1%
UPS United Parcel Service Class B 1.36% 84,981 $8.4M Reduce -3.8%
CB Chubb Ltd. 1.36% 26,877 $8.4M Add +11.9%
TGT Target Corp. 1.34% 84,943 $8.3M Add +11.7%
PG The Procter & Gamble Co. 1.30% 56,123 $8.0M Add +8.0%
KR Kroger Co. 1.28% 127,078 $7.9M Add +0.7%
NTR Nutrien Ltd. 1.22% 122,608 $7.6M Reduce -4.8%
SO The Southern Co. 1.21% 85,786 $7.5M Reduce -2.3%
D Dominion Energy Inc. 1.18% 124,356 $7.3M Reduce -5.6%
UL Unilever PLC-Sponsored ADR 1.12% 106,176 $6.9M Add +2.8%
AVGO Broadcom Inc. 1.11% 19,812 $6.9M Reduce -9.8%
HD Home Depot Inc. 1.10% 19,765 $6.8M Reduce -7.1%
VEU Vanguard Ftse All-World Ex-U 1.07% 89,914 $6.6M Add +5.7%
MINT PIMCO Enhanced Short Maturit 1.00% 61,623 $6.2M Add +7.9%
VTI VG Morningstar TS MKT ETF-US 0.99% 18,341 $6.1M Reduce -3.8%
TXN Texas Instruments Inc. 0.96% 34,067 $5.9M Reduce -0.9%
ADBE Adobe Inc. 0.92% 16,215 $5.7M Add +2.9%
WPC WP Carey Inc. 0.91% 87,383 $5.6M Add +12.0%
PSA Public Storage 0.85% 20,319 $5.3M Add +7.4%
PLD Prologis Inc. 0.85% 41,264 $5.3M Add +5.3%
ACN Accenture PLC Class A 0.83% 19,166 $5.1M New
GPK Graphic Packaging Holding Co. 0.81% 334,461 $5.0M Add +7.9%
KMB Kimberly-Clark Corp. 0.80% 49,054 $4.9M Reduce -6.5%
SHEL Shell PLC-ADR 0.79% 66,825 $4.9M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.79% 16,776 $4.9M Add +1.8%
AVB Avalonbay Communities Inc. 0.78% 26,625 $4.8M Add +19.9%
XEL Xcel Energy Inc. 0.78% 65,178 $4.8M Add +1943.8%
FCX Freeport-McMoran Inc. 0.78% 94,720 $4.8M Add +6.8%
MA Mastercard Inc. Class A 0.76% 8,267 $4.7M Reduce -2.1%
BP BP PLC-Spons ADR 0.74% 132,159 $4.6M Reduce -4.3%
SCCO Southern Copper Corp. 0.73% 31,406 $4.5M Reduce -15.0%
RIO Rio Tinto PLC-Spon ADR 0.71% 54,480 $4.4M Reduce -3.1%
NEE Nextera Energy Inc. 0.70% 54,219 $4.4M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.68% 13,452 $4.2M Reduce -1.5%
CRM Salesforce Inc. 0.55% 12,777 $3.4M Add +1.5%
LYB Lyondellbasell Indu Class A 0.50% 70,831 $3.1M Add +1.7%
WFC Wells Fargo & Co. 0.49% 32,367 $3.0M No change
NKE Nike Inc. Class B 0.46% 44,270 $2.8M Reduce -4.5%
AMAT Applied Materials Inc. 0.42% 9,984 $2.6M Reduce -1.1%
WMT Walmart Inc. 0.41% 22,963 $2.6M Reduce -4.6%
IXUS iShares Core Intl Stock ETF 0.41% 30,001 $2.5M No change
HRL Hormel Foods Corp. 0.38% 97,861 $2.3M New
ARE Alexandria Real Estate Equit 0.34% 42,433 $2.1M Reduce -25.1%
DE Deere & Co. 0.32% 4,289 $2.0M Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 7,501 $1.9M Add +1.3%
CCI Crown Castle Inc. 0.30% 20,594 $1.8M Reduce -8.7%
TSLA Tesla Inc. 0.29% 4,038 $1.8M No change
AMGN Amgen Inc. 0.29% 5,497 $1.8M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 3,649 $1.8M No change
ABT Abbott Laboratories 0.26% 12,996 $1.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 7,948 $1.5M No change
FAST Fastenal Co. 0.24% 36,716 $1.5M Add +2.1%
AZN Astrazeneca PLC-Spons ADR 0.18% 12,221 $1.1M Reduce -2.5%
STLD Steel Dynamics Inc. 0.15% 5,516 $935K No change
PAYX Paychex Inc. 0.15% 8,286 $930K No change
PPA Invesco Aerospace & Defense 0.15% 5,900 $924K Reduce -1.4%
KO The Coca-Cola Co. 0.14% 12,534 $876K No change
NSC Norfolk Southern Corp. 0.14% 2,977 $860K Reduce -0.9%
XOM Exxon Mobil Corp. 0.11% 5,707 $687K Reduce -11.1%
DRI Darden Restaurants Inc. 0.11% 3,665 $674K Reduce -0.5%
CL Colgate-Palmolive Co. 0.11% 8,431 $666K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 879 $599K No change
DLR Digital Realty Trust Inc. 0.09% 3,627 $561K Reduce -5.6%
AIQ Global X Art Intel & Tech 0.09% 10,507 $534K Add +61.3%
ARTY iShares Future AI & Tech ETF 0.09% 11,054 $533K Add +64.5%
WSO Watsco Inc. 0.08% 1,384 $466K No change
CNP Centerpoint Energy Inc. 0.07% 12,098 $464K No change
META Meta Platforms Inc. Class A 0.07% 656 $433K No change
HROW Harrow Inc. 0.07% 8,824 $432K No change
IWM iShares Russell 2000 ETF 0.07% 1,716 $422K No change
ENTG Entegris Inc. 0.07% 4,779 $403K No change
ADM Archer-Daniels-Midland Co. 0.06% 6,872 $395K Reduce -0.4%

Show all 123 holdings

Portfolio Sells Q3 2025 → Q4 2025
ARE Alexandria Real Estate Equit Reduce -25.1% 0.34% −0.44
GIS General Mills Inc. Reduce -0.1% 4.06% −0.42
MSFT Microsoft Corp. Reduce -11.3% 1.71% −0.39
HD Home Depot Inc. Reduce -7.1% 1.10% −0.32
ABBV Abbvie Inc. Reduce -7.3% 2.82% −0.31
KMB Kimberly-Clark Corp. Reduce -6.5% 0.80% −0.27
LNWO Light & Wonder Inc. Sold out 0.00% −0.25
JPM JPMorgan Chase & Co. Reduce -12.1% 1.81% −0.24
IBM Intl Business Machines Corp. Reduce -13.0% 1.87% −0.21
ENB Enbridge Inc. Reduce -2.6% 1.84% −0.19
EVRG Evergy Inc. Reduce -3.4% 1.66% −0.17
SCHW Schwab (charles) Corp. Reduce -12.1% 1.63% −0.17
SO The Southern Co. Reduce -2.3% 1.21% −0.16
D Dominion Energy Inc. Reduce -5.6% 1.18% −0.15
MS Morgan Stanley Reduce -15.1% 1.76% −0.13
MCD McDonald's Corp. Reduce -6.6% 1.48% −0.12
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.09
AVGO Broadcom Inc. Reduce -9.8% 1.11% −0.08
TXN Texas Instruments Inc. Reduce -0.9% 0.96% −0.08
NKE Nike Inc. Class B Reduce -4.5% 0.46% −0.08
PFE Pfizer Inc. Reduce -0.4% 1.40% −0.06
CCI Crown Castle Inc. Reduce -8.7% 0.30% −0.06
MDT Medtronic PLC Reduce -2.2% 1.74% −0.05
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.6% 4.21% −0.04
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.04
BP BP PLC-Spons ADR Reduce -4.3% 0.74% −0.04
NVDA Nvidia Corp. Sold out 0.00% −0.04
T AT&T Inc. Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 0.99% −0.03
CSCO Cisco Systems Inc. Reduce -11.1% 2.09% −0.03
MA Mastercard Inc. Class A Reduce -2.1% 0.76% −0.03
EMR Emerson Electric Co. Reduce -1.1% 1.68% −0.03
MAS Masco Corp. Reduce -20.7% 0.05% −0.02
NTR Nutrien Ltd. Reduce -4.8% 1.22% −0.02
DLR Digital Realty Trust Inc. Reduce -5.6% 0.09% −0.02
PKG Packaging Corp. of America Reduce -22.8% 0.04% −0.02
NSC Norfolk Southern Corp. Reduce -0.9% 0.14% −0.01
DE Deere & Co. Reduce -2.9% 0.32% −0.01
SCCO Southern Copper Corp. Reduce -15.0% 0.73% −0.01
XOM Exxon Mobil Corp. Reduce -11.1% 0.11% −0.01
ETN Eaton Corp. PLC Reduce -1.9% 0.03% −0.01
DRI Darden Restaurants Inc. Reduce -0.5% 0.11% −0.01
COST Costco Wholesale Corp. Reduce -5.2% 0.04% −0.01
SHEL Shell PLC-ADR Reduce -1.6% 0.79% −0.00
ADM Archer-Daniels-Midland Co. Reduce -0.4% 0.06% −0.00
PPA Invesco Aerospace & Defense Reduce -1.4% 0.15% −0.00
MICC The Magnum Ice Cream Co. NV Reduce -1.0% 0.06% −0.00
BOTZ Global X Robotics & Artifici Reduce -1.1% 0.05% −0.00
NEE Nextera Energy Inc. Reduce -3.8% 0.70% +0.00

Portfolio Buys Q3 2025 → Q4 2025
ACN Accenture PLC Class A New 0.83% +0.83
XEL Xcel Energy Inc. Add +1943.8% 0.78% +0.74
HRL Hormel Foods Corp. New 0.38% +0.38
VEA Vanguard Ftse Developed ETF Add +4.3% 5.25% +0.34
MRK Merck & Co. Inc. Add +1.2% 1.68% +0.34
BMY Bristol-Myers Squibb Co. Add +5.8% 1.45% +0.28
SCHR Schwab Intermediate-Term US Add +20.5% 1.64% +0.26
CB Chubb Ltd. Add +11.9% 1.36% +0.24
TGT Target Corp. Add +11.7% 1.34% +0.22
FCX Freeport-McMoran Inc. Add +6.8% 0.78% +0.21
UNP Union Pacific Corp. Add +13.3% 1.55% +0.13
PLD Prologis Inc. Add +5.3% 0.85% +0.11
VTIP Vanguard Short-Term Tips Add +12.3% 1.47% +0.11
AVB Avalonbay Communities Inc. Add +19.9% 0.78% +0.08
CVX Chevron Corp. Add +8.2% 1.76% +0.08
VEU Vanguard Ftse All-World Ex-U Add +5.7% 1.07% +0.07
CRM Salesforce Inc. Add +1.5% 0.55% +0.06
MINT PIMCO Enhanced Short Maturit Add +7.9% 1.00% +0.05
WPC WP Carey Inc. Add +12.0% 0.91% +0.04
USB US Bancorp New 0.04% +0.04
GOOG Alphabet Inc. Class C New 0.04% +0.04
ARTY iShares Future AI & Tech ETF Add +64.5% 0.09% +0.04
OKE Oneok Inc. New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +5.1% 1.37% +0.03
AIQ Global X Art Intel & Tech Add +61.3% 0.09% +0.03
GWW WW Grainger Inc. New 0.03% +0.03
ADBE Adobe Inc. Add +2.9% 0.92% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 0.31% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.8% 0.79% −0.01
UL Unilever PLC-Sponsored ADR Add +2.8% 1.12% −0.01
PG The Procter & Gamble Co. Add +8.0% 1.30% −0.01
DUK Duke Energy Corp. Add +5.8% 1.42% −0.02
PSA Public Storage Add +7.4% 0.85% −0.04
FAST Fastenal Co. Add +2.1% 0.24% −0.05
LYB Lyondellbasell Indu Class A Add +1.7% 0.50% −0.07
KR Kroger Co. Add +0.7% 1.28% −0.11
GPK Graphic Packaging Holding Co. Add +7.9% 0.81% −0.18
VZ Verizon Communications Inc. Add +0.0% 2.21% −0.21

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