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

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

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
PEP Pepsico Inc. 0.05% 2,164 $336K Add +0.3%
MICC The Magnum Ice Cream Co. NV 0.05% 22,176 $332K Reduce -3.7%
IWB iShares Russell 1000 ETF 0.05% 917 $327K Reduce -8.3%
LMT Lockheed Martin Corp. 0.05% 524 $317K No change
MU Micron Technology Inc. 0.05% 937 $317K Reduce -0.4%
HROW Harrow Inc. 0.05% 8,824 $311K No change
BOTZ Global X Robotics & Artifici 0.04% 8,567 $285K No change
UAMY United States Antimony Corp. 0.04% 31,950 $279K No change
IVV iShares Core S&P 500 ETF 0.04% 413 $270K Reduce -8.2%
OKE Oneok Inc. 0.04% 2,981 $269K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 9,405 $262K No change
COST Costco Wholesale Corp. 0.04% 259 $258K Add +1.2%
VLO Valero Energy Corp. 0.04% 1,035 $256K New
MAS Masco Corp. 0.04% 4,215 $254K Reduce -10.2%
PKG Packaging Corp. of America 0.04% 1,187 $252K Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.04% 8,100 $247K No change
ENTG Entegris Inc. 0.04% 1,983 $232K Reduce -58.5%
MMM 3M Co. 0.04% 1,600 $232K Reduce -8.7%
T AT&T Inc. 0.04% 7,747 $225K New
SYY Sysco Corp. 0.03% 3,099 $221K Reduce -14.5%
GWW WW Grainger Inc. 0.03% 202 $220K No change
ETN Eaton Corp. PLC 0.03% 611 $219K Reduce -7.6%
CEG Constellation Energy 0.03% 782 $218K No change
GOOG Alphabet Inc. Class C 0.03% 760 $218K No change
GLD SPDR Gold Shares 0.03% 480 $207K New
BSX Boston Scientific Corp. 0.03% 3,274 $205K 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

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