Advocate Group
MINNETONKA, MNfiles as ADVOCATE GROUP LLC
$665m in 122 US stocks at the end of 30 June 2026. The top 10 are 28.2% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$665m
Stocks
122
Top 10 share
28.2%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- PNC Financial Services GroupPNC0.4% of the fund
- Canadian National RailwayCNI0.4% of the fund
- IntelINTC<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
Added
Bought more of a stock they already held.
- Verizon CommunicationsVZ2.3% of the fund+4%
- Vanguard Malvern FDSVTIP2.0% of the fund+8%
- Schwab Strategic TRSCHR1.8% of the fund+10%
- Duke EnergyDUK1.5% of the fund+2%
- MedtronicMDT1.5% of the fund+13%
- Southern CompanySO1.5% of the fund+18%
- PfizerPFE1.4% of the fund+11%
- MicrosoftMSFT1.3% of the fund+10%
- Vanguard Intl Equity Index FVEU1.3% of the fund+4%
- Avalonbay CommunitiesAVB1.3% of the fund+29%
- Home DepotHD1.3% of the fund+23%
- Xcel EnergyXEL1.1% of the fund+29%
- UnileverUL1.1% of the fund+16%
- Public StoragePSA1.1% of the fund+8%
- W. P. CareyWPC1.0% of the fund+5%
- PrologisPLD0.9% of the fund+5%
- AccentureACN0.8% of the fund+95%
- Hormel FoodsHRL0.8% of the fund+18%
- UDRUDR0.7% of the fund+15%
- MastercardMA0.7% of the fund+5%
- CloroxCLX0.7% of the fund+75%
- Vanguard Index FDSVUG0.5% of the fund+62%
- Vanguard Index FDSVTV0.4% of the fund+66%
- SalesforceCRM0.4% of the fund+20%
- NikeNKE0.4% of the fund+31%
Cut
Sold some of their stake.
- Vanguard Index FDSVV4.3% of the fund-9%
- General MillsGIS2.8% of the fund-2%
- Cisco SystemsCSCO2.4% of the fund-17%
- Johnson & JohnsonJNJ2.3% of the fund-5%
- CaterpillarCAT1.9% of the fund-19%
- EnbridgeENB1.9% of the fund-4%
- MerckMRK1.7% of the fund-7%
- ChevronCVX1.7% of the fund-3%
- EvergyEVRG1.7% of the fund-10%
- AppleAAPL1.6% of the fund-3%
- Morgan StanleyMS1.6% of the fund-10%
- International Business MachinesIBM1.5% of the fund-4%
- JPMorgan ChaseJPM1.5% of the fund-6%
- CumminsCMI1.5% of the fund-22%
- Union PacificUNP1.4% of the fund-2%
- Bristol-Myers SquibbBMY1.4% of the fund-4%
- TargetTGT1.4% of the fund-18%
- Charles SchwabSCHW1.3% of the fund-3%
- Texas InstrumentsTXN1.2% of the fund-23%
- NutrienNTR1.1% of the fund-5%
- Applied MaterialsAMAT1.0% of the fund-5%
- BroadcomAVGO1.0% of the fund-9%
- Vanguard Index FDSVTI0.8% of the fund-17%
- Vanguard Index FDSVO0.8% of the fund-8%
- ShellSHEL0.7% of the fund-4%
Sold out
Sold their entire stake.
- Alexandria Real Estate EquitiesARE-100%
- Invesco Exchange Traded FD TPPA-100%
- Ishares TRARTY-100%
- Global X FDSAIQ-100%
- Global X FDSBOTZ-100%
- 3MMMM-100%
- AT&TT-100%
- SyscoSYY-100%
- Constellation EnergyCEG-100%
- AlphabetGOOG-100%
- Spdr Gold TRGLD-100%
- Boston ScientificBSX-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 5.7%
- Value
- $38m
- Shares
- 529,920
Held
- Vanguard Index FDSVV
- Share
- 4.3%
- Value
- $28m
- Shares
- 82,307
-9%
- Vanguard Malvern FDSVTIP
- Share
- 2.0%
- Value
- $13m
- Shares
- 258,546
+8%
- Schwab Strategic TRSCHR
- Share
- 1.8%
- Value
- $12m
- Shares
- 474,914
+10%
- Vanguard Intl Equity Index FVWO
- Share
- 1.5%
- Value
- $10m
- Shares
- 168,611
Held
- Vanguard Intl Equity Index FVEU
- Share
- 1.3%
- Value
- $9m
- Shares
- 104,980
+4%
- Avalonbay CommunitiesAVB
- Share
- 1.3%
- Value
- $9m
- Shares
- 46,043
+29%
- UnileverUL
- Share
- 1.1%
- Value
- $8m
- Shares
- 125,795
+16%
- NutrienNTR
- Share
- 1.1%
- Value
- $7m
- Shares
- 112,683
-5%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $6m
- Shares
- 15,029
-17%
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $5m
- Shares
- 68,209
-8%
- ShellSHEL
- Share
- 0.7%
- Value
- $5m
- Shares
- 63,858
-4%
- Pimco ETF TRMINT
- Share
- 0.7%
- Value
- $5m
- Shares
- 48,356
-28%
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $3m
- Shares
- 35,617
+62%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $3m
- Shares
- 13,220
+66%
- Ishares TRIXUS
- Share
- 0.4%
- Value
- $3m
- Shares
- 30,001
Held
- Canadian National RailwayCNI
- Share
- 0.4%
- Value
- $3m
- Shares
- 23,286
New
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,364
-9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $661,196
- Shares
- 885
-4%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $478,632
- Shares
- 1,593
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 5.7% | $38m | 529,920 | Held |
| Vanguard Index FDSVV | 4.3% | $28m | 82,307 | -9% |
| AbbVieABBV | 2.8% | $19m | 75,067 | Held |
| General MillsGIS | 2.8% | $19m | 534,524 | -2% |
| Cisco SystemsCSCO | 2.4% | $16m | 133,940 | -17% |
| Johnson & JohnsonJNJ | 2.3% | $16m | 61,412 | -5% |
| Verizon CommunicationsVZ | 2.3% | $15m | 355,212 | +4% |
| Vanguard Malvern FDSVTIP | 2.0% | $13m | 258,546 | +8% |
| CaterpillarCAT | 1.9% | $12m | 11,714 | -19% |
| EnbridgeENB | 1.9% | $12m | 227,160 | -4% |
| Schwab Strategic TRSCHR | 1.8% | $12m | 474,914 | +10% |
| MerckMRK | 1.7% | $12m | 90,572 | -7% |
| ChevronCVX | 1.7% | $12m | 69,403 | -3% |
| EvergyEVRG | 1.7% | $11m | 127,851 | -10% |
| Emerson ElectricEMR | 1.6% | $11m | 76,623 | Held |
| AppleAAPL | 1.6% | $11m | 37,698 | -3% |
| Morgan StanleyMS | 1.6% | $11m | 51,194 | -10% |
| International Business MachinesIBM | 1.5% | $10m | 36,351 | -4% |
| JPMorgan ChaseJPM | 1.5% | $10m | 31,195 | -6% |
| CumminsCMI | 1.5% | $10m | 14,172 | -22% |
| Vanguard Intl Equity Index FVWO | 1.5% | $10m | 168,611 | Held |
| Duke EnergyDUK | 1.5% | $10m | 78,306 | +2% |
| MedtronicMDT | 1.5% | $10m | 126,604 | +13% |
| Southern CompanySO | 1.5% | $10m | 101,592 | +18% |
| Procter & GamblePG | 1.4% | $10m | 64,837 | Held |
| PfizerPFE | 1.4% | $9m | 394,161 | +11% |
| ChubbCB | 1.4% | $9m | 27,667 | Held |
| Union PacificUNP | 1.4% | $9m | 34,419 | -2% |
| Bristol-Myers SquibbBMY | 1.4% | $9m | 160,303 | -4% |
| TargetTGT | 1.4% | $9m | 69,668 | -18% |
| MicrosoftMSFT | 1.3% | $9m | 23,926 | +10% |
| Charles SchwabSCHW | 1.3% | $9m | 95,814 | -3% |
| Vanguard Intl Equity Index FVEU | 1.3% | $9m | 104,980 | +4% |
| Avalonbay CommunitiesAVB | 1.3% | $9m | 46,043 | +29% |
| Home DepotHD | 1.3% | $8m | 24,012 | +23% |
| Dominion EnergyD | 1.3% | $8m | 123,422 | Held |
| McDonald'sMCD | 1.2% | $8m | 28,930 | Held |
| Texas InstrumentsTXN | 1.2% | $8m | 25,978 | -23% |
| Xcel EnergyXEL | 1.1% | $8m | 94,246 | +29% |
| UnileverUL | 1.1% | $8m | 125,795 | +16% |
| Public StoragePSA | 1.1% | $7m | 23,543 | +8% |
| NutrienNTR | 1.1% | $7m | 112,683 | -5% |
| United Parcel ServiceUPS | 1.1% | $7m | 65,490 | Held |
| KrogerKR | 1.0% | $7m | 124,452 | Held |
| W. P. CareyWPC | 1.0% | $7m | 96,060 | +5% |
| Applied MaterialsAMAT | 1.0% | $7m | 9,389 | -5% |
| BroadcomAVGO | 1.0% | $7m | 17,649 | -9% |
| PrologisPLD | 0.9% | $6m | 45,991 | +5% |
| Vanguard Index FDSVTI | 0.8% | $6m | 15,029 | -17% |
| Vanguard Index FDSVO | 0.8% | $5m | 68,209 | -8% |
| AccentureACN | 0.8% | $5m | 42,002 | +95% |
| Hormel FoodsHRL | 0.8% | $5m | 203,974 | +18% |
| ShellSHEL | 0.7% | $5m | 63,858 | -4% |
| Pimco ETF TRMINT | 0.7% | $5m | 48,356 | -28% |
| UDRUDR | 0.7% | $5m | 120,478 | +15% |
| AlphabetGOOGL | 0.7% | $5m | 13,453 | Held |
| NextEra EnergyNEE | 0.7% | $5m | 53,482 | Held |
| Freeport-McMoRanFCX | 0.7% | $5m | 71,765 | -22% |
| BPBP | 0.7% | $5m | 121,997 | -7% |
| MastercardMA | 0.7% | $4m | 8,757 | +5% |
| CloroxCLX | 0.7% | $4m | 46,532 | +75% |
| Rio TintoRIO | 0.7% | $4m | 45,852 | -13% |
| Kimberly-ClarkKMB | 0.6% | $4m | 34,249 | -25% |
| Vanguard Index FDSVUG | 0.5% | $3m | 35,617 | +62% |
| LyondellBasell IndustriesLYB | 0.4% | $3m | 55,517 | -21% |
| PNC Financial Services GroupPNC | 0.4% | $3m | 11,724 | New |
| Vanguard Index FDSVTV | 0.4% | $3m | 13,220 | +66% |
| Ishares TRIXUS | 0.4% | $3m | 30,001 | Held |
| Canadian National RailwayCNI | 0.4% | $3m | 23,286 | New |
| AdobeADBE | 0.4% | $3m | 13,504 | -15% |
| SalesforceCRM | 0.4% | $3m | 16,933 | +20% |
| Wells Fargo & CompanyWFC | 0.4% | $3m | 31,581 | Held |
| WalmartWMT | 0.4% | $2m | 21,674 | -3% |
| NikeNKE | 0.4% | $2m | 58,812 | +31% |
| Southern CopperSCCO | 0.4% | $2m | 13,496 | -15% |
| DeereDE | 0.3% | $2m | 3,601 | -16% |
| Vanguard Index FDSVB | 0.3% | $2m | 7,364 | -9% |
| AmgenAMGN | 0.3% | $2m | 5,198 | -5% |
| FastenalFAST | 0.3% | $2m | 36,294 | Held |
| TeslaTSLA | 0.3% | $2m | 4,040 | Held |
| Crown CastleCCI | 0.2% | $2m | 20,929 | +2% |
| Steel DynamicsSTLD | 0.2% | $1m | 5,363 | -2% |
| Abbott LaboratoriesABT | 0.2% | $1m | 12,458 | Held |
| AstrazenecaAZN | 0.2% | $1m | 5,592 | -5% |
| Coca-ColaKO | 0.1% | $977,219 | 12,024 | -4% |
| PaychexPAYX | 0.1% | $814,786 | 8,286 | Held |
| Micron TechnologyMU | 0.1% | $813,774 | 705 | -25% |
| Norfolk SouthernNSC | 0.1% | $796,227 | 2,531 | -15% |
| Colgate-PalmoliveCL | 0.1% | $762,961 | 8,322 | Held |
| Darden RestaurantsDRI | 0.1% | $752,349 | 3,652 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $661,196 | 885 | -4% |
| ExxonMobil HoldingsXOM | <0.1% | $557,954 | 4,081 | -8% |
| WatscoWSO | <0.1% | $538,415 | 1,292 | -7% |
| Centerpoint EnergyCNP | <0.1% | $532,796 | 12,098 | Held |
| Digital Realty TrustDLR | <0.1% | $504,306 | 2,808 | -21% |
| Ishares TRIWM | <0.1% | $478,632 | 1,593 | -5% |
| Archer-Daniels-MidlandADM | <0.1% | $472,152 | 6,180 | -10% |
| ConocoPhillipsCOP | <0.1% | $384,444 | 3,698 | Held |
| Meta PlatformsMETA | <0.1% | $375,151 | 666 | Held |
| HarrowHROW | <0.1% | $374,755 | 8,824 | Held |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.9% since 30 June 2025.
Where the money is
Health care11.9%
Technology11.9%
Everyday goods9.4%
Industrials9.0%
Utilities7.8%
Financial services7.4%
Real estate5.4%
Energy4.5%
Materials3.4%
Retail & consumer3.2%
Media & telecom3.0%
Other22.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.