AG

Advocate Group LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$639.4M

Reporting period: 2026-03-31 · Number of holdings: 126

ADVOCATE GROUP LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $639.4M and a quarterly turnover rate of 15.8%.

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Personality snowflake

Concentration
7.05
Portfolio Stability
15.8
Momentum/Contrarian
100
Sector conviction
30.99
Diversification
100
Sizing Uniformity
88.91

Recent moves

  • Trim GIS

    +1.3%　-$4.7M

  • Add CVX

    -0.1%　$3.9M

  • Add VZ

    +1.4%　$3.4M

  • Trim MSFT

    -0.8%　-$2.6M

  • Trim IBM

    -2.7%　-$2.4M

  • Add VTIP

    +30.0%　$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other5.42%+0.17%+4.18%
2VVVanguard Large-cap ETFETF-Other4.25%+0.04%+9.97%
3GISGeneral Mills INCStock-Consumer Staples3.19%-0.87%+1.34%
4VZVerizon Communications INCStock-Comm Services2.67%+0.46%+1.36%
5ABBVAbbvie INCStock-Healthcare2.57%-0.25%-0.71%
6JNJJohnson & JohnsonStock-Healthcare2.48%+0.25%-2.47%
7CVXChevron CORPStock-Energy2.31%+0.55%-0.06%
8ENBEnbridge INCStock-Energy2.01%+0.17%-0.42%
9CSCOCisco Systems INCStock-Tech1.96%—-3.45%
10VTIPVanguard Short-term TipsETF-Other1.86%+0.39%+29.96%
11MRKMerck & Co. INC.Stock-Healthcare1.83%+0.15%-1.48%
12EVRGEvergy INCStock-Utilities1.81%+0.15%-0.05%
13SCHRSchwab Intermediate-term USETF-Other1.68%—+6.07%
14TGTTarget CORPStock-Consumer Disc1.62%+0.28%+0.41%
15CATCaterpillar INCStock-Industrials1.61%+0.18%-5.73%
16EMREmerson Electric CoStock-Industrials1.60%—-0.34%
17BMYBristol-myers Squibb CoStock-Healthcare1.58%+0.13%+0.78%
18DUKDuke Energy CORPStock-Utilities1.57%+0.15%+1.94%
19PFEPfizer INCStock-Healthcare1.56%+0.16%+1.88%
20AAPLApple INCStock-Tech1.55%-0.21%-2.34%
21JPMJpmorgan Chase & CoStock-Financials1.53%-0.28%-3.84%
22CMICummins INCStock-Industrials1.53%—-6.19%
23MDTMedtronic plcStock-Healthcare1.51%-0.23%-0.07%
24MSMorgan StanleyStock-Financials1.47%-0.29%-6.71%
25PGProcter & Gamble Co/theStock-Consumer Staples1.46%+0.16%+14.97%
26SCHWSchwab (charles) CORPStock-Financials1.44%-0.19%-2.55%
27IBMIntl Business Machines CORPStock-Tech1.44%-0.43%-2.74%
28MCDMcdonald's CORPStock-Consumer Disc1.43%—-1.46%
29VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.42%—+6.47%
30CBChubb LimitedStock-Financials1.42%—+3.45%
31KRKroger CoStock-Consumer Staples1.41%+0.13%-1.67%
32NTRNutrien LTDStock-Materials1.40%+0.18%-3.27%
33UNPUnion Pacific CORPStock-Industrials1.33%-0.22%-14.90%
34SOSouthern Co/theStock-Utilities1.30%+0.09%+0.04%
35MSFTMicrosoft CORPStock-Tech1.26%-0.45%-0.83%
36DDominion Energy INCStock-Utilities1.20%—-0.60%
37VEUVanguard Ftse All-world Ex-uETF-Other1.19%+0.12%+12.34%
38MINTPimco Enhanced Short MaturitETF-Other1.05%—+8.81%
39TXNTexas Instruments INCStock-Tech1.03%+0.07%-0.41%
40UPSUnited Parcel Service-cl BStock-Industrials1.02%-0.34%-22.31%
41HDHome Depot INCStock-Consumer Disc1.01%—-0.84%
42WPCWp Carey INCStock-Real Estate0.97%—+4.88%
43SHELShell Plc-adrStock-Energy0.97%+0.18%-0.28%
44BPBp Plc-spons AdrStock-Energy0.96%+0.22%-0.80%
45ULUnilever Plc-sponsored AdrStock-Consumer Staples0.96%-0.16%+1.72%
46AVGOBroadcom INCStock-Tech0.94%-0.17%-2.50%
47PSAPublic StorageStock-Real Estate0.93%—+7.64%
48AVBAvalonbay Communities INCStock-Real Estate0.91%+0.13%+33.91%
49VTIVanguard Total Stock Mkt ETFETF-Other0.91%—-1.16%
50XELXcel Energy INCStock-Utilities0.91%+0.13%+11.81%
1–50 of 126

Holding changes this quarter

Advocate Group LLC's most significant position changes for 2026-03-31: Sold out: Graphic Packaging Holding Co (GPK); New buy: Udr INC (UDR); New buy: Clorox Company (CLX); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN).

Position changes disclosed by Advocate Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.6%-0.06%Trim
2VZVerizon Communications INC+0.5%+1.36%Add
3VTIPVanguard Short-term Tips+0.4%+29.96%Add
4LYBLyondellBasell Industries N.V.+0.4%-0.72%Trim
5TGTTarget CORP+0.3%+0.41%Add
6JNJJohnson & Johnson+0.3%-2.47%Trim
7HRLHormel Foods CORP+0.2%+76.25%Add
8BPBp Plc-spons Adr+0.2%-0.80%Trim
9CATCaterpillar INC+0.2%-5.73%Trim
10NTRNutrien LTD+0.2%-3.27%Trim
11SHELShell Plc-adr+0.2%-0.28%Trim
12VEAVanguard Ftse Developed ETF+0.2%+4.18%Add
13ENBEnbridge INC+0.2%-0.42%Trim
14PFEPfizer INC+0.2%+1.88%Add
15PGProcter & Gamble Co/the+0.2%+14.97%Add
16EVRGEvergy INC+0.2%-0.05%Trim
17MRKMerck & Co. INC.+0.2%-1.48%Trim
18DUKDuke Energy CORP+0.2%+1.94%Add
19BMYBristol-myers Squibb Co+0.1%+0.78%Add
20KRKroger Co+0.1%-1.67%Trim
21AVBAvalonbay Communities INC+0.1%+33.91%Add
22XELXcel Energy INC+0.1%+11.81%Add
23VEUVanguard Ftse All-world Ex-u+0.1%+12.34%Add
24AMATApplied Materials INC+0.1%-0.54%Trim
25SOSouthern Co/the+0.1%+0.04%Add
26TXNTexas Instruments INC+0.1%-0.41%Trim
27VVVanguard Large-cap ETF0%+9.97%Add
28AREAlexandria Real Estate Equit-0.1%-35.58%Trim
29CRMSalesforce INC-0.1%+10.28%Add
30ACNAccenture plc-0.2%+12.28%Add
31ULUnilever Plc-sponsored Adr-0.2%+1.72%Add
32AVGOBroadcom INC-0.2%-2.50%Trim
33SCHWSchwab (charles) CORP-0.2%-2.55%Trim
34AAPLApple INC-0.2%-2.34%Trim
35UNPUnion Pacific CORP-0.2%-14.90%Trim
36MDTMedtronic plc-0.2%-0.07%Trim
37ABBVAbbvie INC-0.3%-0.71%Trim
38JPMJpmorgan Chase & Co-0.3%-3.84%Trim
39MSMorgan Stanley-0.3%-6.71%Trim
40SCCOSouthern Copper CORP-0.3%-49.15%Trim
41ADBEAdobe INC-0.3%-2.31%Trim
42UPSUnited Parcel Service-cl B-0.3%-22.31%Trim
43IBMIntl Business Machines CORP-0.4%-2.74%Trim
44MSFTMicrosoft CORP-0.5%-0.83%Trim
45GISGeneral Mills INC-0.9%+1.34%Add
46GPKGraphic Packaging Holding Co—EXITSold out
47UDRUdr INC—NEWNew buy
48CLXClorox Company—NEWNew buy
49AZNAstraZeneca PLC—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

FAQ

What is Advocate Group LLC and what type of investor is it?
Advocate Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $639.4M, spread across 126 disclosed positions.
What are Advocate Group LLC's largest equity positions?
Based on the latest 13F filing, Advocate Group LLC's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $34.6M (5.4%) 2. Vanguard Large-cap ETF (VV) — $27.2M (4.3%) 3. General Mills INC (GIS) — $20.4M (3.2%) 4. Verizon Communications INC (VZ) — $17.1M (2.7%) 5. Abbvie INC (ABBV) — $16.5M (2.6%)
What changes did Advocate Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Advocate Group LLC made 50 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Graphic Packaging Holding Co (GPK); New buy: Udr INC (UDR); New buy: Clorox Company (CLX); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN)
What sectors does Advocate Group LLC focus on?
Advocate Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 15.4% • Information Technology: 13.3% • Consumer Staples: 12.2% • Industrials: 10.3% • Utilities: 9.7% • Financials: 8.7%

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