Filed: 1/20/2026ACC: 0001853401-26-000001
📋 What this filing means
ADVOCATE GROUP LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $618.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$618.17M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$408.86M66.1%
VAN FTSE DEV MKT$32.42M5.2%
LARGE CAP ETF$26.02M4.2%
COM NEW$19.93M3.2%
CL B$16.06M2.6%
SHS$10.94M1.8%
INT-TRM U.S TRES$10.17M1.6%
Portfolio Concentration
Top 3$83.56M13.5%
4–10$91.87M14.9%
11–25$151.85M24.6%
Rest$290.90M47.1%
Top 3 weight
13.5%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares519.02K
TypeSH
Market value$32.42M
5.25%
Sole
0.00
Shared
0.00
None
519.02K
VANGUARD INDEX FDS
SOLEShares82.65K
TypeSH
Market value$26.02M
4.21%
Sole
0.00
Shared
0.00
None
82.65K
GENERAL MLS INC
SOLEShares540.10K
TypeSH
Market value$25.11M
4.06%
Sole
0.00
Shared
0.00
None
540.10K
ABBVIE INC
SOLEShares76.21K
TypeSH
Market value$17.41M
2.82%
Sole
0.00
Shared
0.00
None
76.21K
JOHNSON & JOHNSON
SOLEShares66.47K
TypeSH
Market value$13.76M
2.23%
Sole
0.00
Shared
0.00
None
66.47K
VERIZON COMMUNICATIONS INC
SOLEShares336K
TypeSH
Market value$13.69M
2.21%
Sole
0.00
Shared
0.00
None
336K
CISCO SYS INC
SOLEShares167.63K
TypeSH
Market value$12.91M
2.09%
Sole
0.00
Shared
0.00
None
167.63K
INTERNATIONAL BUSINESS MACHS
SOLEShares38.99K
TypeSH
Market value$11.55M
1.87%
Sole
0.00
Shared
0.00
None
38.99K
ENBRIDGE INC
SOLEShares237.82K
TypeSH
Market value$11.37M
1.84%
Sole
0.00
Shared
0.00
None
237.82K
JPMORGAN CHASE & CO.
SOLEShares34.68K
TypeSH
Market value$11.17M
1.81%
Sole
0.00
Shared
0.00
None
34.68K
CHEVRON CORP NEW
SOLEShares71.47K
TypeSH
Market value$10.89M
1.76%
Sole
0.00
Shared
0.00
None
71.47K
MORGAN STANLEY
SOLEShares61.28K
TypeSH
Market value$10.88M
1.76%
Sole
0.00
Shared
0.00
None
61.28K
APPLE INC
SOLEShares40K
TypeSH
Market value$10.87M
1.76%
Sole
0.00
Shared
0.00
None
40K
MEDTRONIC PLC
SOLEShares111.75K
TypeSH
Market value$10.73M
1.74%
Sole
0.00
Shared
0.00
None
111.75K
MICROSOFT CORP
SOLEShares21.90K
TypeSH
Market value$10.59M
1.71%
Sole
0.00
Shared
0.00
None
21.90K
EMERSON ELEC CO
SOLEShares78.44K
TypeSH
Market value$10.41M
1.68%
Sole
0.00
Shared
0.00
None
78.44K
MERCK & CO INC
SOLEShares98.81K
TypeSH
Market value$10.40M
1.68%
Sole
0.00
Shared
0.00
None
98.81K
EVERGY INC
SOLEShares141.46K
TypeSH
Market value$10.25M
1.66%
Sole
0.00
Shared
0.00
None
141.46K
SCHWAB STRATEGIC TR
SOLEShares405.40K
TypeSH
Market value$10.17M
1.64%
Sole
0.00
Shared
0.00
None
405.40K
SCHWAB CHARLES CORP
SOLEShares100.85K
TypeSH
Market value$10.08M
1.63%
Sole
0.00
Shared
0.00
None
100.85K
CUMMINS INC
SOLEShares19.35K
TypeSH
Market value$9.87M
1.60%
Sole
0.00
Shared
0.00
None
19.35K
UNION PAC CORP
SOLEShares41.31K
TypeSH
Market value$9.56M
1.55%
Sole
0.00
Shared
0.00
None
41.31K
MCDONALDS CORP
SOLEShares29.86K
TypeSH
Market value$9.12M
1.48%
Sole
0.00
Shared
0.00
None
29.86K
VANGUARD MALVERN FDS
SOLEShares183.48K
TypeSH
Market value$9.07M
1.47%
Sole
0.00
Shared
0.00
None
183.48K
BRISTOL-MYERS SQUIBB CO
SOLEShares165.67K
TypeSH
Market value$8.94M
1.45%
Sole
0.00
Shared
0.00
None
165.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 519.02K | SH | $32.42M 5.25% | 0.00 | 0.00 | 519.02K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 82.65K | SH | $26.02M 4.21% | 0.00 | 0.00 | 82.65K |
GENERAL MLS INCSOLE | COM | 540.10K | SH | $25.11M 4.06% | 0.00 | 0.00 | 540.10K |
ABBVIE INCSOLE | COM | 76.21K | SH | $17.41M 2.82% | 0.00 | 0.00 | 76.21K |
JOHNSON & JOHNSONSOLE | COM | 66.47K | SH | $13.76M 2.23% | 0.00 | 0.00 | 66.47K |
VERIZON COMMUNICATIONS INCSOLE | COM | 336K | SH | $13.69M 2.21% | 0.00 | 0.00 | 336K |
CISCO SYS INCSOLE | COM | 167.63K | SH | $12.91M 2.09% | 0.00 | 0.00 | 167.63K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.99K | SH | $11.55M 1.87% | 0.00 | 0.00 | 38.99K |
ENBRIDGE INCSOLE | COM | 237.82K | SH | $11.37M 1.84% | 0.00 | 0.00 | 237.82K |
JPMORGAN CHASE & CO.SOLE | COM | 34.68K | SH | $11.17M 1.81% | 0.00 | 0.00 | 34.68K |
CHEVRON CORP NEWSOLE | COM | 71.47K | SH | $10.89M 1.76% | 0.00 | 0.00 | 71.47K |
MORGAN STANLEYSOLE | COM NEW | 61.28K | SH | $10.88M 1.76% | 0.00 | 0.00 | 61.28K |
APPLE INCSOLE | COM | 40K | SH | $10.87M 1.76% | 0.00 | 0.00 | 40K |
MEDTRONIC PLCSOLE | SHS | 111.75K | SH | $10.73M 1.74% | 0.00 | 0.00 | 111.75K |
MICROSOFT CORPSOLE | COM | 21.90K | SH | $10.59M 1.71% | 0.00 | 0.00 | 21.90K |
EMERSON ELEC COSOLE | COM | 78.44K | SH | $10.41M 1.68% | 0.00 | 0.00 | 78.44K |
MERCK & CO INCSOLE | COM | 98.81K | SH | $10.40M 1.68% | 0.00 | 0.00 | 98.81K |
EVERGY INCSOLE | COM | 141.46K | SH | $10.25M 1.66% | 0.00 | 0.00 | 141.46K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 405.40K | SH | $10.17M 1.64% | 0.00 | 0.00 | 405.40K |
SCHWAB CHARLES CORPSOLE | COM | 100.85K | SH | $10.08M 1.63% | 0.00 | 0.00 | 100.85K |
CUMMINS INCSOLE | COM | 19.35K | SH | $9.87M 1.60% | 0.00 | 0.00 | 19.35K |
UNION PAC CORPSOLE | COM | 41.31K | SH | $9.56M 1.55% | 0.00 | 0.00 | 41.31K |
MCDONALDS CORPSOLE | COM | 29.86K | SH | $9.12M 1.48% | 0.00 | 0.00 | 29.86K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 183.48K | SH | $9.07M 1.47% | 0.00 | 0.00 | 183.48K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 165.67K | SH | $8.94M 1.45% | 0.00 | 0.00 | 165.67K |
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