Filed: 4/13/2026ACC: 0001853401-26-000002
📋 What this filing means
ADVOCATE GROUP LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $639.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$639.36M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
COM$420.81M65.8%
VAN FTSE DEV MKT$34.65M5.4%
LARGE CAP ETF$27.16M4.2%
COM NEW$19.43M3.0%
CL B$14.28M2.2%
STRM INFPROIDX$11.91M1.9%
SPONSORED ADR$11.09M1.7%
Portfolio Concentration
Top 3$82.18M12.9%
4–10$101.47M15.9%
11–25$152.88M23.9%
Rest$302.83M47.4%
Top 3 weight
12.9%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 7.14M
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
7.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares540.71K
TypeSH
Market value$34.65M
5.42%
Sole
0.00
Shared
0.00
None
540.71K
VANGUARD INDEX FDS
SOLEShares90.89K
TypeSH
Market value$27.16M
4.25%
Sole
0.00
Shared
0.00
None
90.89K
GENERAL MILLS INC
SOLEShares547.32K
TypeSH
Market value$20.37M
3.19%
Sole
0.00
Shared
0.00
None
547.32K
VERIZON COMMUNICATIONS INC
SOLEShares340.55K
TypeSH
Market value$17.10M
2.67%
Sole
0.00
Shared
0.00
None
340.55K
ABBVIE INC
SOLEShares75.67K
TypeSH
Market value$16.46M
2.57%
Sole
0.00
Shared
0.00
None
75.67K
JOHNSON & JOHNSON
SOLEShares64.83K
TypeSH
Market value$15.85M
2.48%
Sole
0.00
Shared
0.00
None
64.83K
CHEVRON CORPORATION
SOLEShares71.43K
TypeSH
Market value$14.78M
2.31%
Sole
0.00
Shared
0.00
None
71.43K
ENBRIDGE INC
SOLEShares236.81K
TypeSH
Market value$12.82M
2.01%
Sole
0.00
Shared
0.00
None
236.81K
CISCO SYS INC
SOLEShares161.85K
TypeSH
Market value$12.56M
1.96%
Sole
0.00
Shared
0.00
None
161.85K
VANGUARD MALVERN FDS
SOLEShares238.45K
TypeSH
Market value$11.91M
1.86%
Sole
0.00
Shared
0.00
None
238.45K
MERCK & CO INC
SOLEShares97.35K
TypeSH
Market value$11.71M
1.83%
Sole
0.00
Shared
0.00
None
97.35K
EVERGY INC
SOLEShares141.39K
TypeSH
Market value$11.58M
1.81%
Sole
0.00
Shared
0.00
None
141.39K
SCHWAB STRATEGIC TR
SOLEShares430K
TypeSH
Market value$10.71M
1.68%
Sole
0.00
Shared
0.00
None
430K
TARGET CORP
SOLEShares85.29K
TypeSH
Market value$10.34M
1.62%
Sole
0.00
Shared
0.00
None
85.29K
CATERPILLAR INC
SOLEShares14.53K
TypeSH
Market value$10.29M
1.61%
Sole
0.00
Shared
0.00
None
14.53K
EMERSON ELEC CO
SOLEShares78.17K
TypeSH
Market value$10.24M
1.60%
Sole
0.00
Shared
0.00
None
78.17K
BRISTOL-MYERS SQUIBB CO
SOLEShares166.96K
TypeSH
Market value$10.13M
1.58%
Sole
0.00
Shared
0.00
None
166.96K
DUKE ENERGY CORP NEW
SOLEShares76.53K
TypeSH
Market value$10.02M
1.57%
Sole
0.00
Shared
0.00
None
76.53K
PFIZER INC
SOLEShares355.05K
TypeSH
Market value$9.97M
1.56%
Sole
0.00
Shared
0.00
None
355.05K
APPLE INC
SOLEShares39.06K
TypeSH
Market value$9.91M
1.55%
Sole
0.00
Shared
0.00
None
39.06K
JPMORGAN CHASE & CO
SOLEShares33.34K
TypeSH
Market value$9.81M
1.53%
Sole
0.00
Shared
0.00
None
33.34K
CUMMINS INC
SOLEShares18.15K
TypeSH
Market value$9.76M
1.53%
Sole
0.00
Shared
0.00
None
18.15K
MEDTRONIC PLC
SOLEShares111.66K
TypeSH
Market value$9.68M
1.51%
Sole
0.00
Shared
0.00
None
111.66K
MORGAN STANLEY
SOLEShares57.17K
TypeSH
Market value$9.41M
1.47%
Sole
0.00
Shared
0.00
None
57.17K
PROCTER & GAMBLE CO
SOLEShares64.53K
TypeSH
Market value$9.32M
1.46%
Sole
0.00
Shared
0.00
None
64.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 540.71K | SH | $34.65M 5.42% | 0.00 | 0.00 | 540.71K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 90.89K | SH | $27.16M 4.25% | 0.00 | 0.00 | 90.89K |
GENERAL MILLS INCSOLE | COM | 547.32K | SH | $20.37M 3.19% | 0.00 | 0.00 | 547.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 340.55K | SH | $17.10M 2.67% | 0.00 | 0.00 | 340.55K |
ABBVIE INCSOLE | COM | 75.67K | SH | $16.46M 2.57% | 0.00 | 0.00 | 75.67K |
JOHNSON & JOHNSONSOLE | COM | 64.83K | SH | $15.85M 2.48% | 0.00 | 0.00 | 64.83K |
CHEVRON CORPORATIONSOLE | COM | 71.43K | SH | $14.78M 2.31% | 0.00 | 0.00 | 71.43K |
ENBRIDGE INCSOLE | COM | 236.81K | SH | $12.82M 2.01% | 0.00 | 0.00 | 236.81K |
CISCO SYS INCSOLE | COM | 161.85K | SH | $12.56M 1.96% | 0.00 | 0.00 | 161.85K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 238.45K | SH | $11.91M 1.86% | 0.00 | 0.00 | 238.45K |
MERCK & CO INCSOLE | COM | 97.35K | SH | $11.71M 1.83% | 0.00 | 0.00 | 97.35K |
EVERGY INCSOLE | COM | 141.39K | SH | $11.58M 1.81% | 0.00 | 0.00 | 141.39K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 430K | SH | $10.71M 1.68% | 0.00 | 0.00 | 430K |
TARGET CORPSOLE | COM | 85.29K | SH | $10.34M 1.62% | 0.00 | 0.00 | 85.29K |
CATERPILLAR INCSOLE | COM | 14.53K | SH | $10.29M 1.61% | 0.00 | 0.00 | 14.53K |
EMERSON ELEC COSOLE | COM | 78.17K | SH | $10.24M 1.60% | 0.00 | 0.00 | 78.17K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 166.96K | SH | $10.13M 1.58% | 0.00 | 0.00 | 166.96K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 76.53K | SH | $10.02M 1.57% | 0.00 | 0.00 | 76.53K |
PFIZER INCSOLE | COM | 355.05K | SH | $9.97M 1.56% | 0.00 | 0.00 | 355.05K |
APPLE INCSOLE | COM | 39.06K | SH | $9.91M 1.55% | 0.00 | 0.00 | 39.06K |
JPMORGAN CHASE & COSOLE | COM | 33.34K | SH | $9.81M 1.53% | 0.00 | 0.00 | 33.34K |
CUMMINS INCSOLE | COM | 18.15K | SH | $9.76M 1.53% | 0.00 | 0.00 | 18.15K |
MEDTRONIC PLCSOLE | SHS | 111.66K | SH | $9.68M 1.51% | 0.00 | 0.00 | 111.66K |
MORGAN STANLEYSOLE | COM NEW | 57.17K | SH | $9.41M 1.47% | 0.00 | 0.00 | 57.17K |
PROCTER & GAMBLE COSOLE | COM | 64.53K | SH | $9.32M 1.46% | 0.00 | 0.00 | 64.53K |
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