Advocate Group LLC 13F Holdings · Q2 2026
Advocate Group LLC reported 122 securities worth $665.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (5.68%), VV (4.26%), ABBV (2.84%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $37.8M | 5.68% | 529,920 | Trimmed |
| 2 | VV | VANGUARD INDEX FDS | $28.3M | 4.26% | 82,307 | Trimmed |
| 3 | ABBV | ABBVIE INC | $18.9M | 2.84% | 75,067 | Trimmed |
| 4 | GIS | GENERAL MILLS INC | $18.6M | 2.80% | 534,524 | Trimmed |
| 5 | CSCO | CISCO SYS INC | $15.7M | 2.37% | 133,940 | Trimmed |
| 6 | JNJ | JOHNSON & JOHNSON | $15.6M | 2.34% | 61,412 | Trimmed |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $15.0M | 2.26% | 355,212 | Added |
| 8 | VTIP | VANGUARD MALVERN FDS | $13.0M | 1.95% | 258,546 | Added |
| 9 | CAT | CATERPILLAR INC | $12.5M | 1.88% | 11,714 | Trimmed |
| 10 | ENB | ENBRIDGE INC | $12.3M | 1.85% | 227,160 | Trimmed |
| 11 | SCHR | SCHWAB STRATEGIC TR | $11.7M | 1.76% | 474,914 | Added |
| 12 | MRK | MERCK & CO INC | $11.6M | 1.75% | 90,572 | Trimmed |
| 13 | CVX | CHEVRON CORPORATION | $11.5M | 1.73% | 69,403 | Trimmed |
| 14 | EVRG | EVERGY INC | $11.1M | 1.66% | 127,851 | Trimmed |
| 15 | EMR | EMERSON ELEC CO | $11.0M | 1.65% | 76,623 | Trimmed |
| 16 | AAPL | APPLE INC | $10.9M | 1.64% | 37,698 | Trimmed |
| 17 | MS | MORGAN STANLEY | $10.7M | 1.61% | 51,194 | Trimmed |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $10.2M | 1.54% | 36,351 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $10.2M | 1.54% | 31,195 | Trimmed |
| 20 | CMI | CUMMINS INC | $10.1M | 1.52% | 14,172 | Trimmed |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $10.1M | 1.51% | 168,611 | Added |
| 22 | DUK | DUKE ENERGY CORP NEW | $9.9M | 1.49% | 78,306 | Added |
| 23 | MDT | MEDTRONIC PLC | $9.9M | 1.49% | 126,604 | Added |
| 24 | SO | SOUTHERN CO | $9.7M | 1.46% | 101,592 | Added |
| 25 | PFE | PFIZER INC | $9.5M | 1.43% | 394,161 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR