Advocate Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Advocate Group LLC reported 126 stock positions worth $639.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.4% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.2%) and General Mills (GIS, 3.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 36 and reduced 62. The biggest buy was a new position in Udr (UDR) and the biggest sale an exit from Graphic Packaging (GPK).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001853401
- Portfolio Value
- $639.4M (Q1 2026)
- SEC Filing
- 0001853401-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 126 stocks · $639.4M
| VEA Vanguard Ftse Developed ETF | 5.42% | 540,708 | $34.6M | Add +4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.25% | 90,889 | $27.2M | Add +10.0% |
| GIS General Mills Inc. | 3.19% | 547,322 | $20.4M | Add +1.3% |
| VZ Verizon Communications Inc. | 2.67% | 340,554 | $17.1M | Add +1.4% |
| ABBV Abbvie Inc. | 2.57% | 75,672 | $16.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 2.48% | 64,825 | $15.8M | Reduce -2.5% |
| CVX Chevron Corp. | 2.31% | 71,426 | $14.8M | Reduce -0.1% |
| ENB Enbridge Inc. | 2.01% | 236,809 | $12.8M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.96% | 161,846 | $12.6M | Reduce -3.5% |
| VTIP Vanguard Short-Term Tips | 1.86% | 238,449 | $11.9M | Add +30.0% |
| MRK Merck & Co. Inc. | 1.83% | 97,350 | $11.7M | Reduce -1.5% |
| EVRG Evergy Inc. | 1.81% | 141,388 | $11.6M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 1.68% | 429,999 | $10.7M | Add +6.1% |
| TGT Target Corp. | 1.62% | 85,290 | $10.3M | Add +0.4% |
| CAT Caterpillar Inc. | 1.61% | 14,526 | $10.3M | Reduce -5.7% |
| EMR Emerson Electric Co. | 1.60% | 78,168 | $10.2M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 1.58% | 166,956 | $10.1M | Add +0.8% |
| DUK Duke Energy Corp. | 1.57% | 76,528 | $10.0M | Add +1.9% |
| PFE Pfizer Inc. | 1.56% | 355,052 | $10.0M | Add +1.9% |
| AAPL Apple Inc. | 1.55% | 39,062 | $9.9M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.53% | 33,344 | $9.8M | Reduce -3.8% |
| CMI Cummins Inc. | 1.53% | 18,148 | $9.8M | Reduce -6.2% |
| MDT Medtronic PLC | 1.51% | 111,662 | $9.7M | Reduce -0.1% |
| MS Morgan Stanley | 1.47% | 57,172 | $9.4M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 1.46% | 64,527 | $9.3M | Add +15.0% |
| SCHW Schwab (charles) Corp. | 1.44% | 98,273 | $9.2M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 37,927 | $9.2M | Reduce -2.7% |
| MCD McDonald's Corp. | 1.43% | 29,420 | $9.1M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 168,220 | $9.1M | Add +6.5% |
| CB Chubb Ltd. | 1.42% | 27,804 | $9.1M | Add +3.5% |
| KR Kroger Co. | 1.41% | 124,962 | $9.0M | Reduce -1.7% |
| NTR Nutrien Ltd. | 1.40% | 118,595 | $8.9M | Reduce -3.3% |
| UNP Union Pacific Corp. | 1.33% | 35,161 | $8.5M | Reduce -14.9% |
| SO The Southern Co. | 1.30% | 85,820 | $8.3M | Add +0.0% |
| MSFT Microsoft Corp. | 1.26% | 21,721 | $8.0M | Reduce -0.8% |
| D Dominion Energy Inc. | 1.20% | 123,613 | $7.6M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.19% | 101,008 | $7.6M | Add +12.3% |
| MINT PIMCO Enhanced Short Maturit | 1.05% | 67,050 | $6.7M | Add +8.8% |
| TXN Texas Instruments Inc. | 1.03% | 33,926 | $6.6M | Reduce -0.4% |
| UPS United Parcel Service Class B | 1.02% | 66,025 | $6.5M | Reduce -22.3% |
| HD Home Depot Inc. | 1.01% | 19,598 | $6.4M | Reduce -0.8% |
| WPC WP Carey Inc. | 0.97% | 91,645 | $6.2M | Add +4.9% |
| SHEL Shell PLC-ADR | 0.97% | 66,636 | $6.2M | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.96% | 131,103 | $6.2M | Reduce -0.8% |
| UL Unilever PLC-Sponsored ADR | 0.96% | 108,002 | $6.2M | Add +1.7% |
| AVGO Broadcom Inc. | 0.94% | 19,317 | $6.0M | Reduce -2.5% |
| PSA Public Storage | 0.93% | 21,872 | $5.9M | Add +7.6% |
| AVB Avalonbay Communities Inc. | 0.91% | 35,654 | $5.8M | Add +33.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 18,129 | $5.8M | Reduce -1.2% |
| XEL Xcel Energy Inc. | 0.91% | 72,877 | $5.8M | Add +11.8% |
| PLD Prologis Inc. | 0.91% | 43,780 | $5.8M | Add +6.1% |
| LYB Lyondellbasell Indu Class A | 0.89% | 70,321 | $5.7M | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.85% | 92,086 | $5.4M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 18,458 | $5.3M | Add +10.0% |
| NEE Nextera Energy Inc. | 0.78% | 53,758 | $5.0M | Reduce -0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.77% | 52,843 | $4.9M | Reduce -3.0% |
| KMB Kimberly-Clark Corp. | 0.69% | 45,921 | $4.4M | Reduce -6.4% |
| ACN Accenture PLC Class A | 0.67% | 21,519 | $4.3M | Add +12.3% |
| MA Mastercard Inc. Class A | 0.65% | 8,327 | $4.2M | Add +0.7% |
| HRL Hormel Foods Corp. | 0.61% | 172,479 | $3.9M | Add +76.3% |
| GOOGL Alphabet Inc. Class A | 0.61% | 13,453 | $3.9M | Add +0.0% |
| ADBE Adobe Inc. | 0.60% | 15,840 | $3.9M | Reduce -2.3% |
| UDR Udr Inc. | 0.55% | 104,497 | $3.5M | New |
| AMAT Applied Materials Inc. | 0.53% | 9,930 | $3.4M | Reduce -0.5% |
| WMT Walmart Inc. | 0.43% | 22,348 | $2.8M | Reduce -2.7% |
| CLX Clorox Company | 0.43% | 26,661 | $2.8M | New |
| SCCO Southern Copper Corp. | 0.43% | 15,970 | $2.7M | Reduce -49.1% |
| CRM Salesforce Inc. | 0.41% | 14,091 | $2.6M | Add +10.3% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 30,001 | $2.6M | No change |
| WFC Wells Fargo & Co. | 0.40% | 32,020 | $2.5M | Reduce -1.1% |
| DE Deere & Co. | 0.38% | 4,289 | $2.4M | No change |
| NKE Nike Inc. Class B | 0.37% | 44,963 | $2.4M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 8,102 | $2.1M | Add +8.0% |
| AMGN Amgen Inc. | 0.30% | 5,478 | $1.9M | Reduce -0.3% |
| FAST Fastenal Co. | 0.27% | 36,716 | $1.7M | No change |
| CCI Crown Castle Inc. | 0.26% | 20,458 | $1.7M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 3,654 | $1.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 7,960 | $1.6M | Add +0.1% |
| TSLA Tesla Inc. | 0.23% | 4,040 | $1.5M | Add +0.1% |
| ABT Abbott Laboratories | 0.20% | 12,549 | $1.3M | Reduce -3.4% |
| ARE Alexandria Real Estate Equit | 0.20% | 27,336 | $1.3M | Reduce -35.6% |
| AZN Astrazeneca PLC | 0.18% | 5,917 | $1.2M | Reduce -3.2% |
| STLD Steel Dynamics Inc. | 0.15% | 5,478 | $986K | Reduce -0.7% |
| PPA Invesco Aerospace & Defense | 0.15% | 5,900 | $978K | No change |
| KO The Coca-Cola Co. | 0.15% | 12,465 | $948K | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.13% | 2,977 | $854K | No change |
| PAYX Paychex Inc. | 0.12% | 8,286 | $763K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 4,459 | $757K | Reduce -21.9% |
| DRI Darden Restaurants Inc. | 0.11% | 3,652 | $716K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.11% | 8,381 | $714K | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 0.10% | 3,532 | $637K | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 924 | $601K | Add +5.1% |
| CNP Centerpoint Energy Inc. | 0.08% | 12,098 | $522K | No change |
| ARTY iShares Future AI & Tech ETF | 0.08% | 11,054 | $514K | No change |
| WSO Watsco Inc. | 0.08% | 1,384 | $503K | No change |
| ADM Archer-Daniels-Midland Co. | 0.08% | 6,872 | $500K | No change |
| AIQ Global X Art Intel & Tech | 0.08% | 10,507 | $490K | No change |
| COP Conocophillips | 0.08% | 3,698 | $488K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,668 | $414K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.06% | 656 | $375K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.81 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.26% | −0.46 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 1.44% | −0.43 |
| UPS United Parcel Service Class B | Reduce -22.3% | 1.02% | −0.35 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.60% | −0.32 |
| SCCO Southern Copper Corp. | Reduce -49.1% | 0.43% | −0.30 |
| MS Morgan Stanley | Reduce -6.7% | 1.47% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 1.53% | −0.27 |
| ABBV Abbvie Inc. | Reduce -0.7% | 2.57% | −0.24 |
| MDT Medtronic PLC | Reduce -0.1% | 1.51% | −0.22 |
| UNP Union Pacific Corp. | Reduce -14.9% | 1.33% | −0.21 |
| AAPL Apple Inc. | Reduce -2.3% | 1.55% | −0.21 |
| SCHW Schwab (charles) Corp. | Reduce -2.5% | 1.44% | −0.19 |
| AVGO Broadcom Inc. | Reduce -2.5% | 0.94% | −0.17 |
| ARE Alexandria Real Estate Equit | Reduce -35.6% | 0.20% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 1.96% | −0.12 |
| KMB Kimberly-Clark Corp. | Reduce -6.4% | 0.69% | −0.11 |
| HD Home Depot Inc. | Reduce -0.8% | 1.01% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 0.40% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.91% | −0.09 |
| EMR Emerson Electric Co. | Reduce -0.3% | 1.60% | −0.08 |
| CMI Cummins Inc. | Reduce -6.2% | 1.53% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.20% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.5% | 1.43% | −0.05 |
| USB US Bancorp | Sold out | 0.00% | −0.04 |
| CCI Crown Castle Inc. | Reduce -0.7% | 0.26% | −0.04 |
| ENTG Entegris Inc. | Reduce -58.5% | 0.04% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -8.3% | 0.05% | −0.01 |
| MMM 3M Co. | Reduce -8.7% | 0.04% | −0.01 |
| SYY Sysco Corp. | Reduce -14.5% | 0.03% | −0.01 |
| MAS Masco Corp. | Reduce -10.2% | 0.04% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -8.2% | 0.04% | −0.01 |
| MICC The Magnum Ice Cream Co. NV | Reduce -3.7% | 0.05% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.8% | 0.06% | −0.00 |
| PKG Packaging Corp. of America | Reduce -0.5% | 0.04% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -7.6% | 0.03% | +0.00 |
| AZN Astrazeneca PLC | Reduce -3.2% | 0.18% | +0.00 |
| DRI Darden Restaurants Inc. | Reduce -0.3% | 0.11% | +0.00 |
| STLD Steel Dynamics Inc. | Reduce -0.7% | 0.15% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.11% | +0.00 |
| MU Micron Technology Inc. | Reduce -0.4% | 0.05% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.15% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -21.9% | 0.12% | +0.01 |
| DLR Digital Realty Trust Inc. | Reduce -2.6% | 0.10% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.30% | +0.01 |
| D Dominion Energy Inc. | Reduce -0.6% | 1.20% | +0.02 |
| COP Conocophillips | Reduce -1.3% | 0.08% | +0.02 |
| WMT Walmart Inc. | Reduce -2.7% | 0.43% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -3.0% | 0.77% | +0.07 |
| FCX Freeport-McMoran Inc. | Reduce -2.8% | 0.85% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| UDR Udr Inc. | New | 0.55% | +0.55 |
| VZ Verizon Communications Inc. | Add +1.4% | 2.67% | +0.46 |
| CLX Clorox Company | New | 0.43% | +0.43 |
| VTIP Vanguard Short-Term Tips | Add +30.0% | 1.86% | +0.39 |
| TGT Target Corp. | Add +0.4% | 1.62% | +0.27 |
| HRL Hormel Foods Corp. | Add +76.3% | 0.61% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 5.42% | +0.17 |
| PG The Procter & Gamble Co. | Add +15.0% | 1.46% | +0.16 |
| PFE Pfizer Inc. | Add +1.9% | 1.56% | +0.16 |
| DUK Duke Energy Corp. | Add +1.9% | 1.57% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +0.8% | 1.58% | +0.14 |
| AVB Avalonbay Communities Inc. | Add +33.9% | 0.91% | +0.13 |
| XEL Xcel Energy Inc. | Add +11.8% | 0.91% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +12.3% | 1.19% | +0.12 |
| SO The Southern Co. | Add +0.0% | 1.30% | +0.09 |
| PSA Public Storage | Add +7.6% | 0.93% | +0.07 |
| WPC WP Carey Inc. | Add +4.9% | 0.97% | +0.06 |
| CB Chubb Ltd. | Add +3.5% | 1.42% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +8.8% | 1.05% | +0.05 |
| PLD Prologis Inc. | Add +6.1% | 0.91% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +6.5% | 1.42% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.0% | 0.83% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +10.0% | 4.25% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +6.1% | 1.68% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.0% | 0.33% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.04% | +0.00 |
| PEP Pepsico Inc. | Add +0.3% | 0.05% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.24% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 0.09% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.25% | −0.04 |
| TSLA Tesla Inc. | Add +0.1% | 0.23% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.61% | −0.08 |
| NKE Nike Inc. Class B | Add +1.6% | 0.37% | −0.08 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.65% | −0.11 |
| CRM Salesforce Inc. | Add +10.3% | 0.41% | −0.14 |
| UL Unilever PLC-Sponsored ADR | Add +1.7% | 0.96% | −0.16 |
| ACN Accenture PLC Class A | Add +12.3% | 0.67% | −0.16 |
| GIS General Mills Inc. | Add +1.3% | 3.19% | −0.88 |
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 |