13FBOX
ADVOCATE GROUP LLC · 13F Holdings
Options Calculator Rankings

ADVOCATE GROUP LLC

No.3573
Latest AUM (Q2 2026)
$665.1M
QoQ Change Q1 2026
+$25.8M+4.0%
Holdings
122
New Buys
8
Adds
31
Reduces
66
Exits
12
Unchanged
17
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD FTSEVEA
5.68%5.42%$37.8M529,920$34.6M540,708-10,788-2.00%Reduce
VVANGUARD INDEX FDSVV
4.26%4.25%$28.3M82,307$27.2M90,889-8,582-9.44%Reduce
ABBVIE INCABBV
2.84%2.57%$18.9M75,067$16.5M75,672-605-0.80%Reduce
GENERAL MILLS INC COMGIS
2.8%3.19%$18.6M534,524$20.4M547,322-12,798-2.34%Reduce
CISCO SYS INCCSCO
2.37%1.96%$15.7M133,940$12.6M161,846-27,906-17.24%Reduce
JOHNSON & JOHNSONJNJ
2.34%2.48%$15.6M61,412$15.8M64,825-3,413-5.26%Reduce
VERIZON COMMUNICATIONS INCVZ
2.26%2.67%$15.0M355,212$17.1M340,554+14,658+4.30%Add
VVANGUARD MALVERN FDSVTIP
1.95%1.86%$13.0M258,546$11.9M238,449+20,097+8.43%Add
CATERPILLAR INCCAT
1.88%1.61%$12.5M11,714$10.3M14,526-2,812-19.36%Reduce
ENBRIDGE INCENB
1.85%2.01%$12.3M227,160$12.8M236,809-9,649-4.07%Reduce
SSCHWAB STRATEGIC TRSCHR
1.76%1.68%$11.7M474,914$10.7M429,999+44,915+10.45%Add
MERCK & CO INCMRK
1.75%1.83%$11.6M90,572$11.7M97,350-6,778-6.96%Reduce
CHEVRON CORPORATIONCVX
1.73%2.31%$11.5M69,403$14.8M71,426-2,023-2.83%Reduce
EVERGY INC COMEVRG
1.66%1.81%$11.1M127,851$11.6M141,388-13,537-9.57%Reduce
EMERSON ELEC COEMR
1.65%1.6%$11.0M76,623$10.2M78,168-1,545-1.98%Reduce
APPLE INCAAPL
1.64%1.55%$10.9M37,698$9.9M39,062-1,364-3.49%Reduce
MORGAN STANLEYMS
1.61%1.47%$10.7M51,194$9.4M57,172-5,978-10.46%Reduce
IINTERNATIONAL BUSINESS MACHSIBM
1.54%1.44%$10.2M36,351$9.2M37,927-1,576-4.16%Reduce
JPMORGAN CHASE & COJPM
1.54%1.53%$10.2M31,195$9.8M33,344-2,149-6.44%Reduce
CUMMINS INCCMI
1.52%1.53%$10.1M14,172$9.8M18,148-3,976-21.91%Reduce
VVANGUARD FSTEVWO
1.51%1.42%$10.1M168,611$9.1M168,220+391+0.23%Add
DUKE ENERGY CORP NEWDUK
1.49%1.57%$9.9M78,306$10.0M76,528+1,778+2.32%Add
MEDTRONIC PLCMDT
1.49%1.51%$9.9M126,604$9.7M111,662+14,942+13.38%Add
SOUTHERN COSO
1.46%1.3%$9.7M101,592$8.3M85,820+15,772+18.38%Add
PROCTER & GAMBLE COPG
1.43%1.46%$9.5M64,837$9.3M64,527+310+0.48%Add
PFIZER INCPFE
1.43%1.56%$9.5M394,161$10.0M355,052+39,109+11.02%Add
CHUBB LIMITEDCB
1.42%1.42%$9.4M27,667$9.1M27,804-137-0.49%Reduce
UNION PAC CORPUNP
1.41%1.33%$9.4M34,419$8.5M35,161-742-2.11%Reduce
BRISTOL-MYERS SQUIBB COBMY
1.39%1.58%$9.2M160,303$10.1M166,956-6,653-3.98%Reduce
TARGET CORP COMTGT
1.37%1.62%$9.1M69,668$10.3M85,290-15,622-18.32%Reduce
MICROSOFT CORPMSFT
1.34%1.26%$8.9M23,926$8.0M21,721+2,205+10.15%Add
SCHWAB CHARLES CORPSCHW
1.33%1.44%$8.8M95,814$9.2M98,273-2,459-2.50%Reduce
VVANGUARD INTL EQUITY INDEX FVEU
1.32%1.19%$8.8M104,980$7.6M101,008+3,972+3.93%Add
AVALONBAY CMNTYS INC REITAVB
1.31%0.91%$8.7M46,043$5.8M35,654+10,389+29.14%Add
HOME DEPOT INCHD
1.27%1.01%$8.5M24,012$6.4M19,598+4,414+22.52%Add
DOMINION ENERGY INCD
1.27%1.2%$8.4M123,422$7.6M123,613-191-0.15%Reduce
MCDONALDS CORPMCD
1.18%1.43%$7.8M28,930$9.1M29,420-490-1.67%Reduce
TEXAS INSTRS INCTXN
1.16%1.03%$7.7M25,978$6.6M33,926-7,948-23.43%Reduce
XCEL ENERGY INC COMXEL
1.14%0.91%$7.6M94,246$5.8M72,877+21,369+29.32%Add
UUNILEVER PLC SPON ADR NEWUL
1.14%0.96%$7.6M125,795$6.2M108,002+17,793+16.47%Add
PUBLIC STORAGE COMPSA
1.13%0.93%$7.5M23,543$5.9M21,872+1,671+7.64%Add
NUTRIEN LTDNTR
1.07%1.4%$7.1M112,683$8.9M118,595-5,912-4.99%Reduce
UNITED PARCEL SVCS INCUPS
1.06%1.02%$7.0M65,490$6.5M66,025-535-0.81%Reduce
KROGER CO COMKR
1.04%1.41%$6.9M124,452$9.0M124,962-510-0.41%Reduce
WP CAREY INCWPC
1.03%0.97%$6.9M96,060$6.2M91,645+4,415+4.82%Add
APPLIED MATLS INCAMAT
1.02%0.53%$6.8M9,389$3.4M9,930-541-5.45%Reduce
BROADCOM INCAVGO
1%0.94%$6.7M17,649$6.0M19,317-1,668-8.63%Reduce
PPROLOGIS INC. COMPLD
0.94%0.91%$6.2M45,991$5.8M43,780+2,211+5.05%Add
GGENERAL DYNAMICS CORPVTI
0.84%0.91%$5.6M15,029$5.8M18,129-3,100-17.10%Reduce
VVANGUARD MIDVO
0.83%0.83%$5.5M68,209$5.3M18,458+49,751+269.54%Add

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