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ADVOCATE GROUP LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $646,043,780
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $38,514,933
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $27,485,595
- ABBVIE INC · COM · 00287Y109 · shares: $17,768,033
- GENERAL MILLS INC · COM · 370334104 · shares: $17,678,089
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $16,494,015
- JOHNSON & JOHNSON · COM · 478160104 · shares: $15,640,566
- CHEVRON CORPORATION · COM · 166764100 · shares: $14,886,007
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $13,936,348
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $12,501,039
- MICROSOFT CORP · COM · 594918104 · shares: $12,480,413
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 545,460 shares | $38,514,933 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 78,117 shares | $27,485,595 |
| ABBVIE INC | COM | 00287Y109 | — | 67,923 shares | $17,768,033 |
| GENERAL MILLS INC | COM | 370334104 | — | 549,692 shares | $17,678,089 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 359,582 shares | $16,494,015 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 59,079 shares | $15,640,566 |
| CHEVRON CORPORATION | COM | 166764100 | — | 72,896 shares | $14,886,007 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 283,144 shares | $13,936,348 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 527,470 shares | $12,501,039 |
| MICROSOFT CORP | COM | 594918104 | — | 24,333 shares | $12,480,413 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 133,221 shares | $11,495,671 |
| EMERSON ELEC CO | COM | 291011104 | — | 73,324 shares | $11,372,520 |
| PFIZER INC | COM | 717081103 | — | 394,831 shares | $11,260,594 |
| MERCK & CO INC | COM | 58933Y105 | — | 72,809 shares | $10,579,825 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 178,192 shares | $10,568,566 |
| APPLE INC | COM | 037833100 | — | 31,707 shares | $10,559,052 |
| CISCO SYS INC | COM | 17275R102 | — | 91,733 shares | $9,873,170 |
| TARGET CORP | COM | 87612E106 | — | 62,960 shares | $9,865,241 |
| SOUTHERN CO | COM | 842587107 | — | 118,007 shares | $9,781,637 |
| ENBRIDGE INC | COM | 29250N105 | — | 210,152 shares | $9,769,958 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,381 shares | $9,720,255 |
| EVERGY INC | COM | 30034W106 | — | 123,600 shares | $9,695,167 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 84,718 shares | $9,658,671 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 152,070 shares | $9,489,160 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 64,042 shares | $9,303,996 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 47,680 shares | $8,967,582 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 89,783 shares | $8,775,398 |
| CHUBB LIMITED | COM | H1467J104 | — | 26,800 shares | $8,716,632 |
| UNION PAC CORP | COM | 907818108 | — | 31,987 shares | $8,704,562 |
| XCEL ENERGY INC | COM | 98389B100 | — | 122,974 shares | $8,667,190 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 104,073 shares | $8,634,935 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 44,121 shares | $8,090,422 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 130,198 shares | $7,906,932 |
| KROGER CO | COM | 501044101 | — | 134,236 shares | $7,868,897 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 128,576 shares | $7,812,257 |
| NUTRIEN LTD | COM | 67077M108 | — | 110,919 shares | $7,792,030 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 33,703 shares | $7,412,399 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 118,770 shares | $7,187,986 |
| CUMMINS INC | COM | 231021106 | — | 13,607 shares | $7,028,819 |
| HOME DEPOT INC | COM | 437076102 | — | 24,439 shares | $6,952,602 |
| MCDONALDS CORP | COM | 580135101 | — | 29,657 shares | $6,848,968 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,024 shares | $6,728,906 |
| CATERPILLAR INC | COM | 149123101 | — | 7,538 shares | $6,111,749 |
| PUBLIC STORAGE | COM | 74460D109 | — | 21,490 shares | $6,078,210 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 64,742 shares | $6,049,500 |
| SHELL PLC | SPON ADS | 780259305 | — | 62,929 shares | $5,981,368 |
| PROLOGIS INC. | COM | 74340W103 | — | 45,042 shares | $5,848,228 |
| WP CAREY INC | COM | 92936U109 | — | 89,159 shares | $5,762,362 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,121 shares | $5,658,988 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 51,634 shares | $5,191,799 |
| BP PLC | SPONSORED ADR | 055622104 | — | 117,067 shares | $5,149,764 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 65,140 shares | $5,108,284 |
| UDR INC | COM | 902653104 | — | 147,616 shares | $4,952,533 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 69,586 shares | $4,871,036 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,825 shares | $4,866,790 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 53,033 shares | $4,778,804 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,483 shares | $4,639,231 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 19,820 shares | $4,282,706 |
| CLOROX CO DEL | COM | 189054109 | — | 52,519 shares | $4,254,528 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 44,542 shares | $4,194,563 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 54,594 shares | $4,134,948 |
| HORMEL FOODS CORP | COM | 440452100 | — | 203,722 shares | $4,062,221 |
| BROADCOM INC | COM | 11135F101 | — | 11,515 shares | $4,043,966 |
| SALESFORCE INC | COM | 79466L302 | — | 17,517 shares | $4,021,443 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,769 shares | $3,461,531 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 55,564 shares | $3,193,236 |
| ADOBE INC | COM | 00724F101 | — | 13,148 shares | $3,154,731 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 25,580 shares | $3,041,431 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 30,912 shares | $3,011,732 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13,541 shares | $3,009,684 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 30,001 shares | $2,849,795 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 13,131 shares | $2,660,866 |
| WELLS FARGO & CO | COM | 949746101 | — | 31,735 shares | $2,540,387 |
| DEERE & CO | COM | 244199105 | — | 3,601 shares | $2,418,252 |
| NIKE INC | CL B | 654106103 | — | 61,656 shares | $2,182,612 |
| WALMART INC | COM | 931142103 | — | 20,626 shares | $2,143,454 |
| AMGEN INC | COM | 031162100 | — | 5,028 shares | $2,119,352 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,999 shares | $1,991,220 |
| RANGE RES CORP | COM | 75281A109 | — | 52,390 shares | $1,940,541 |
| FASTENAL CO | COM | 311900104 | — | 34,229 shares | $1,695,377 |
| TESLA INC | COM | 88160R101 | — | 4,040 shares | $1,433,432 |
| CROWN CASTLE INC | COM | 22822V101 | — | 20,273 shares | $1,351,177 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,458 shares | $1,231,224 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,363 shares | $1,188,494 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,616 shares | $906,816 |
| PAYCHEX INC | COM | 704326107 | — | 8,286 shares | $816,195 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,652 shares | $705,749 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,236 shares | $689,409 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 885 shares | $675,251 |
| COCA COLA CO | COM | 191216100 | — | 7,819 shares | $673,089 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,622 shares | $650,309 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,831 shares | $565,779 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,890 shares | $507,341 |
| META PLATFORMS INC | CL A | 30303M102 | — | 693 shares | $502,550 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,698 shares | $462,805 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 12,098 shares | $445,206 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,423 shares | $415,658 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,099 shares | $410,417 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,035 shares | $401,176 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,156 shares | $390,531 |