ADVOCATE GROUP LLC
CIK 0001853401
Annualised vol
8.514643%
Beta
0.357691
HHI
175.60484
Top-10 weight
28.219616%
VaR 95%
0.735051%
VaR 99%
1.399929%
Max drawdown
18.210331%
Matched value
61.987536%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 75,067 | 75,672 | -0.8% | 18,889,970 |
| GIS | REDUCED | 534,524 | 547,322 | -2.34% | 18,601,429 |
| JNJ | REDUCED | 61,412 | 64,825 | -5.26% | 15,596,690 |
| VZ | ADDED | 355,212 | 340,554 | 4.3% | 15,039,680 |
| CAT | REDUCED | 11,714 | 14,526 | -19.36% | 12,474,552 |
| ENB | REDUCED | 227,160 | 236,809 | -4.07% | 12,314,335 |
| MRK | REDUCED | 90,572 | 97,350 | -6.96% | 11,638,470 |
| CVX | REDUCED | 69,403 | 71,426 | -2.83% | 11,504,191 |
| EVRG | REDUCED | 127,851 | 141,388 | -9.57% | 11,050,174 |
| AAPL | REDUCED | 37,698 | 39,062 | -3.49% | 10,908,282 |
| MS | REDUCED | 51,194 | 57,172 | -10.46% | 10,701,644 |
| JPM | REDUCED | 31,195 | 33,344 | -6.44% | 10,211,146 |
| CMI | REDUCED | 14,172 | 18,148 | -21.91% | 10,107,375 |
| DUK | ADDED | 78,306 | 76,528 | 2.32% | 9,911,924 |
| MDT | ADDED | 126,604 | 111,662 | 13.38% | 9,904,232 |
| SO | ADDED | 101,592 | 85,820 | 18.38% | 9,723,345 |
| PG | ADDED | 64,837 | 64,527 | 0.48% | 9,507,688 |
| PFE | ADDED | 394,161 | 355,052 | 11.02% | 9,491,400 |
| CB | NEW | 27,667 | - | - | 9,427,135 |
| BMY | REDUCED | 160,303 | 166,956 | -3.98% | 9,236,672 |
| TGT | REDUCED | 69,668 | 85,290 | -18.32% | 9,099,299 |
| MSFT | ADDED | 23,926 | 21,721 | 10.15% | 8,924,863 |
| SCHW | REDUCED | 95,814 | 98,273 | -2.5% | 8,840,730 |
| HD | ADDED | 24,012 | 19,598 | 22.52% | 8,468,715 |
| D | REDUCED | 123,422 | 123,613 | -0.15% | 8,428,495 |
| MCD | REDUCED | 28,930 | 29,420 | -1.67% | 7,819,965 |
| XEL | ADDED | 94,246 | 72,877 | 29.32% | 7,567,980 |
| UL | ADDED | 125,795 | 108,002 | 16.47% | 7,562,791 |
| PSA | NEW | 23,543 | - | - | 7,493,948 |
| NTR | REDUCED | 112,683 | 118,595 | -4.99% | 7,093,412 |
| KR | REDUCED | 124,452 | 124,962 | -0.41% | 6,910,826 |
| AVGO | REDUCED | 17,649 | 19,317 | -8.63% | 6,666,921 |
| PLD | ADDED | 45,991 | 43,780 | 5.05% | 6,230,422 |
| SHEL | REDUCED | 63,858 | 66,636 | -4.17% | 4,951,525 |
| UDR | ADDED | 120,478 | 104,497 | 15.29% | 4,809,482 |
| GOOGL | REDUCED | 13,453 | 14,213 | -5.35% | 4,807,699 |
| NEE | REDUCED | 53,482 | 53,758 | -0.51% | 4,694,147 |
| FCX | REDUCED | 71,765 | 92,086 | -22.07% | 4,513,303 |
| BP | REDUCED | 121,997 | 131,103 | -6.95% | 4,507,775 |
| MA | ADDED | 8,757 | 8,327 | 5.16% | 4,497,645 |
| RIO | REDUCED | 45,852 | 52,843 | -13.23% | 4,352,715 |
| KMB | REDUCED | 34,249 | 45,921 | -25.42% | 3,759,521 |
| ADBE | REDUCED | 13,504 | 15,840 | -14.75% | 2,768,590 |
| CRM | ADDED | 16,933 | 14,091 | 20.17% | 2,652,751 |
| WMT | REDUCED | 21,674 | 22,348 | -3.02% | 2,454,797 |
| NKE | ADDED | 58,812 | 44,963 | 30.8% | 2,414,231 |
| SCCO | REDUCED | 13,496 | 15,970 | -15.49% | 2,351,813 |
| DE | REDUCED | 3,601 | 4,289 | -16.04% | 2,284,222 |
| AMGN | REDUCED | 5,198 | 5,478 | -5.11% | 1,882,300 |
| FAST | REDUCED | 36,294 | 36,716 | -1.15% | 1,743,215 |
| TSLA | UNCHANGED | 4,040 | 4,040 | 0.0% | 1,699,224 |
| CCI | ADDED | 20,929 | 20,458 | 2.3% | 1,584,957 |
| STLD | REDUCED | 5,363 | 5,478 | -2.1% | 1,230,594 |
| ABT | REDUCED | 12,458 | 12,549 | -0.73% | 1,130,439 |
| AZN | REDUCED | 5,592 | 5,917 | -5.49% | 1,060,355 |
| KO | REDUCED | 12,024 | 12,465 | -3.54% | 977,219 |
| PAYX | UNCHANGED | 8,286 | 8,286 | 0.0% | 814,786 |
| MU | REDUCED | 705 | 937 | -24.76% | 813,774 |
| CL | REDUCED | 8,322 | 8,381 | -0.7% | 762,961 |
| DRI | UNCHANGED | 3,652 | 3,652 | 0.0% | 752,349 |
| WSO | REDUCED | 1,292 | 1,384 | -6.65% | 538,415 |
| CNP | UNCHANGED | 12,098 | 12,098 | 0.0% | 532,796 |
| ADM | REDUCED | 6,180 | 6,872 | -10.07% | 472,152 |
| COP | UNCHANGED | 3,698 | 3,698 | 0.0% | 384,444 |
| META | ADDED | 666 | 656 | 1.52% | 375,151 |
| HROW | UNCHANGED | 8,824 | 8,824 | 0.0% | 374,755 |
| ENTG | UNCHANGED | 1,983 | 1,983 | 0.0% | 356,662 |
| INTC | NEW | 2,228 | - | - | 311,074 |
| PEP | UNCHANGED | 2,164 | 2,164 | 0.0% | 293,006 |
| LMT | ADDED | 562 | 524 | 7.25% | 286,317 |
| ETN | UNCHANGED | 611 | 611 | 0.0% | 260,359 |
| OKE | UNCHANGED | 2,981 | 2,981 | 0.0% | 259,168 |
| COST | REDUCED | 253 | 259 | -2.32% | 236,674 |
| UAMY | UNCHANGED | 31,950 | 31,950 | 0.0% | 231,957 |
| T | CLOSED OUT | 0 | 7,747 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,274 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 3,099 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 782 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,756,792 | 5.68 | 529920.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 28,306,326 | 4.26 | 82307.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 18,889,970 | 2.84 | 75067.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 18,601,429 | 2.8 | 534524.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,732,578 | 2.37 | 133940.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 15,596,690 | 2.34 | 61412.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,039,680 | 2.26 | 355212.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,986,766 | 1.95 | 258546.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 12,474,552 | 1.88 | 11714.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 12,314,335 | 1.85 | 227160.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11,711,379 | 1.76 | 474914.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,638,470 | 1.75 | 90572.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 11,504,191 | 1.73 | 69403.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 11,050,174 | 1.66 | 127851.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 10,968,641 | 1.65 | 76623.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,908,282 | 1.64 | 37698.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 10,701,644 | 1.61 | 51194.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,222,285 | 1.54 | 36351.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,211,146 | 1.54 | 31195.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 10,107,375 | 1.52 | 14172.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,064,391 | 1.51 | 168611.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,911,924 | 1.49 | 78306.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 9,904,232 | 1.49 | 126604.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 9,723,345 | 1.46 | 101592.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,507,688 | 1.43 | 64837.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 9,491,400 | 1.43 | 394161.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 9,427,135 | 1.42 | 27667.0 |
| - | UNION PAC CORP | COM | 907818108 | 9,361,837 | 1.41 | 34419.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,236,672 | 1.39 | 160303.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 9,099,299 | 1.37 | 69668.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,924,863 | 1.34 | 23926.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 8,840,730 | 1.33 | 95814.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,792,073 | 1.32 | 104980.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 8,687,766 | 1.31 | 46043.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,468,715 | 1.27 | 24012.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 8,428,495 | 1.27 | 123422.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,819,965 | 1.18 | 28930.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,743,231 | 1.16 | 25978.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 7,567,980 | 1.14 | 94246.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 7,562,791 | 1.14 | 125795.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 7,493,948 | 1.13 | 23543.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 7,093,412 | 1.07 | 112683.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 7,040,132 | 1.06 | 65490.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 6,910,826 | 1.04 | 124452.0 |
| - | WP CAREY INC | COM | 92936U109 | 6,868,305 | 1.03 | 96060.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,788,247 | 1.02 | 9389.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,666,921 | 1.0 | 17649.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 6,230,422 | 0.94 | 45991.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,561,435 | 0.84 | 15029.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,495,605 | 0.83 | 68209.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,226,696 | 0.79 | 42002.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 5,062,624 | 0.76 | 203974.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 4,951,525 | 0.74 | 63858.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,874,768 | 0.73 | 48356.0 | |
| UDR | ADDED | UDR INC | COM | 902653104 | 4,809,482 | 0.72 | 120478.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,807,699 | 0.72 | 13453.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,694,147 | 0.71 | 53482.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,513,303 | 0.68 | 71765.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 4,507,775 | 0.68 | 121997.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,497,645 | 0.68 | 8757.0 |
| - | CLOROX CO DEL | COM | 189054109 | 4,441,014 | 0.67 | 46532.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,352,715 | 0.65 | 45852.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,759,521 | 0.57 | 34249.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,068,048 | 0.46 | 35617.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,922,991 | 0.44 | 55517.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,886,683 | 0.43 | 11724.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,881,035 | 0.43 | 13220.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,863,295 | 0.43 | 30001.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,776,667 | 0.42 | 23286.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,768,590 | 0.42 | 13504.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,652,751 | 0.4 | 16933.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,609,854 | 0.39 | 31581.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,454,797 | 0.37 | 21674.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,414,231 | 0.36 | 58812.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,351,813 | 0.35 | 13496.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,284,222 | 0.34 | 3601.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,232,256 | 0.34 | 7364.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,882,300 | 0.28 | 5198.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,743,215 | 0.26 | 36294.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,699,224 | 0.26 | 4040.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,584,957 | 0.24 | 20929.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,230,594 | 0.19 | 5363.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,130,439 | 0.17 | 12458.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,060,355 | 0.16 | 5592.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 977,219 | 0.15 | 12024.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 814,786 | 0.12 | 8286.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 813,774 | 0.12 | 705.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 796,227 | 0.12 | 2531.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 762,961 | 0.11 | 8322.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 752,349 | 0.11 | 3652.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 661,196 | 0.1 | 885.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 557,954 | 0.08 | 4081.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 538,415 | 0.08 | 1292.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 532,796 | 0.08 | 12098.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 504,306 | 0.08 | 2808.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 478,632 | 0.07 | 1593.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 472,152 | 0.07 | 6180.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 384,444 | 0.06 | 3698.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 375,151 | 0.06 | 666.0 |
| HROW | UNCHANGED | HARROW INC | COM | 415858109 | 374,755 | 0.06 | 8824.0 |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 356,662 | 0.05 | 1983.0 |
| - | MASCO CORP | COM | 574599106 | 333,780 | 0.05 | 4102.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 311,074 | 0.05 | 2228.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 303,165 | 0.05 | 829.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 293,006 | 0.04 | 2164.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 292,496 | 0.04 | 9405.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 287,700 | 0.04 | 1184.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 286,317 | 0.04 | 562.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 281,961 | 0.04 | 8100.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 274,843 | 0.04 | 367.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 274,801 | 0.04 | 202.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 269,555 | 0.04 | 1035.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 266,530 | 0.04 | 15309.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 260,359 | 0.04 | 611.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 259,168 | 0.04 | 2981.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 236,674 | 0.04 | 253.0 |
| UAMY | UNCHANGED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 231,957 | 0.03 | 31950.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 225,413 | 0.03 | 946.0 | |
| - | US BANCORP | COM NEW | 902973304 | 225,262 | 0.03 | 3729.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 218,264 | 0.03 | 533.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214,308 | 0.03 | 884.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202,912 | 0.03 | 295.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 665,137,045 | 122 | 8.514643 | 0.357691 | 18.210331 |
| 2026-03-31 | 2026-04-13 | 639,356,430 | 126 | 8.42106 | 0.351913 | 17.668565 |
| 2025-12-31 | 2026-01-20 | 618,167,066 | 123 | 8.400805 | 0.366109 | 17.858275 |
| 2025-09-30 | 2025-10-20 | 608,307,537 | 122 | 8.460641 | 0.369968 | 17.958652 |
| 2025-03-31 | 2025-04-22 | 548,324,843 | 114 | 8.574755 | 0.363328 | 17.841715 |
| 2024-12-31 | 2025-01-21 | 531,069,917 | 115 | 8.682113 | 0.377641 | 18.025232 |