Q3 2026 13F · SEC CIK 1853401

Advocate Group LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $646.0M
Reported positions: 122
Top holdings a year, 3 yrs: +10.7%
Assets under management: $809.9M

Advocate Group LLC is a wealth manager that reported 122 positions worth $646.0M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 6.0%), Vanguard Index Fds (VV, 4.3%), Abbvie Inc (ABBV, 2.8%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 22.3% for the S&P 500.

Advocate Group LLC holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advocate Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	6.0%	5.7%	545,460	+2.9%	$38.5M
VVVanguard Index Fds	4.3%	4.3%	78,117	-5.1%	$27.5M
ABBVAbbvie Inc	2.8%	2.8%	67,923	-9.5%	$17.8M
GISGeneral Mills Inc	2.7%	2.8%	549,692	+2.8%	$17.7M
VZVerizon Communications Inc	2.6%	2.3%	359,582	+1.2%	$16.5M
JNJJohnson & Johnson	2.4%	2.3%	59,079	-3.8%	$15.6M
CVXChevron Corporation	2.3%	1.7%	72,896	+5.0%	$14.9M
VTIPVanguard Malvern Fds	2.2%	2.0%	283,144	+9.5%	$13.9M
SCHRSchwab Strategic Tr	1.9%	1.8%	527,470	+11.1%	$12.5M
MSFTMicrosoft Corp	1.9%	1.3%	24,333	+1.7%	$12.5M
MDTMedtronic PLC	1.8%	1.5%	133,221	+5.2%	$11.5M
EMREmerson Elec Co	1.8%	1.6%	73,324	-4.3%	$11.4M
PFEPfizer Inc	1.7%	1.4%	394,831	+0.2%	$11.3M
MRKMerck & Co Inc	1.6%	1.8%	72,809	-19.6%	$10.6M
VWOVanguard Intl Equity Index F	1.6%	1.5%	178,192	+5.7%	$10.6M
AAPLApple Inc	1.6%	1.6%	31,707	-15.9%	$10.6M
CSCOCisco Sys Inc	1.5%	2.4%	91,733	-31.5%	$9.9M
TGTTarget Corp	1.5%	1.4%	62,960	-9.6%	$9.9M
SOSouthern Co	1.5%	1.5%	118,007	+16.2%	$9.8M
ENBEnbridge Inc	1.5%	1.9%	210,152	-7.5%	$9.8M
JPMJpmorgan Chase & Co	1.5%	1.5%	29,381	-5.8%	$9.7M
EVRGEvergy Inc	1.5%	1.7%	123,600	-3.3%	$9.7M
DUKDuke Energy Corp New	1.5%	1.5%	84,718	+8.2%	$9.7M
BMYBristol-Myers Squibb Co	1.5%	1.4%	152,070	-5.1%	$9.5M
PGProcter & Gamble Co	1.4%	1.4%	64,042	-1.2%	$9.3M
MSMorgan Stanley	1.4%	1.6%	47,680	-6.9%	$9.0M
SCHWCharles Schwab Corp (the)	1.4%	1.3%	89,783	-6.3%	$8.8M
CBChubb Limited	1.3%	1.4%	26,800	-3.1%	$8.7M
UNPUnion Pac Corp	1.3%	1.4%	31,987	-7.1%	$8.7M
XELXcel Energy Inc	1.3%	1.1%	122,974	+30.5%	$8.7M
VEUVanguard Intl Equity Index F	1.3%	1.3%	104,073	-0.9%	$8.6M
ACNAccenture PLC Ireland	1.3%	—	44,121	—	$8.1M
ULUnilever PLC	1.2%	1.1%	130,198	+3.5%	$7.9M
KRKroger Co	1.2%	1.0%	134,236	+7.9%	$7.9M
EQRVivmark Residential	1.2%	—	128,576	—	$7.8M
NTRNutrien Ltd	1.2%	1.1%	110,919	-1.6%	$7.8M
IBMInternational Business Machs	1.1%	1.5%	33,703	-7.3%	$7.4M
DDominion Energy Inc	1.1%	1.3%	118,770	-3.8%	$7.2M
CMICummins Inc	1.1%	1.5%	13,607	-4.0%	$7.0M
HDHome Depot Inc	1.1%	1.3%	24,439	+1.8%	$7.0M
MCDMcdonalds Corp	1.1%	1.2%	29,657	+2.5%	$6.8M
TXNTexas Instrs Inc	1.0%	1.2%	24,024	-7.5%	$6.7M
CATCaterpillar Inc	0.9%	1.9%	7,538	-35.6%	$6.1M
PSAPublic Storage	0.9%	1.1%	21,490	-8.7%	$6.1M
UPSUnited Parcel Svcs Inc	0.9%	1.1%	64,742	-1.1%	$6.0M
SHELShell PLC	0.9%	—	62,929	—	$6.0M
PLDPrologis Inc	0.9%	0.9%	45,042	-2.1%	$5.8M
WPCWp Carey Inc	0.9%	1.0%	89,159	-7.2%	$5.8M
VTIVanguard Index Fds	0.9%	0.8%	15,121	+0.6%	$5.7M
MINTPimco Enhanced Short Maturity Active Exc	0.8%	—	51,634	—	$5.2M

What Advocate Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

XEL Xcel Energy Inc+30.5% shares
SO Southern Co+16.2% shares
SCHR Schwab Strategic Tr+11.1% shares
VTIP Vanguard Malvern Fds+9.5% shares
DUK Duke Energy Corp New+8.2% shares
KR Kroger Co+7.9% shares
VWO Vanguard Intl Equity Index F+5.7% shares
MDT Medtronic PLC+5.2% shares

Reduced

CAT Caterpillar Inc-35.6% shares
CSCO Cisco Sys Inc-31.5% shares
MRK Merck & Co Inc-19.6% shares
AAPL Apple Inc-15.9% shares
TGT Target Corp-9.6% shares
ABBV Abbvie Inc-9.5% shares
PSA Public Storage-8.7% shares
TXN Texas Instrs Inc-7.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.6% /yr; S&P 500 +11.7%
3 years: +10.7% /yr; S&P 500 +22.3%
5 years: +5.0% /yr; S&P 500 +15.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$646.0M	122
Q2 2026	$665.1M	122
Q1 2026	$639.4M	126
Q4 2025	$618.2M	123
Q3 2025	$608.3M	122
Q2 2025	$559.4M	119
Q1 2025	$548.3M	114
Q4 2024	$531.1M	115
Q3 2024	$551.5M	118
Q2 2024	$496.6M	121
Q1 2024	$503.0M	122
Q4 2023	$465.8M	116

Questions about Advocate Group LLC's portfolio

What stocks does Advocate Group LLC own?

Advocate Group LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 122 positions worth $646.0M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 6.0%, Vanguard Index Fds (VV) at 4.3%, Abbvie Inc (ABBV) at 2.8%, General Mills Inc (GIS) at 2.7% and Verizon Communications Inc (VZ) at 2.6%.

What did Advocate Group LLC buy last quarter?

In Q3 2026, Advocate Group LLC added Xcel Energy Inc (XEL) (+30.5% shares), Southern Co (SO) (+16.2% shares) and Schwab Strategic Tr (SCHR) (+11.1% shares), compared with its Q2 2026 filing.

What did Advocate Group LLC sell last quarter?

In Q3 2026, Advocate Group LLC cut from its top 50 AvalonBay Communities Inc (AVB), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Vanguard Index Fds (VO), Caterpillar Inc (CAT) (-35.6% shares), Cisco Sys Inc (CSCO) (-31.5% shares) and Merck & Co Inc (MRK) (-19.6% shares), compared with its Q2 2026 filing.

How has Advocate Group LLC's portfolio performed?

A portfolio copying Advocate Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.6% against +11.7%. Over 5 years: +5.0% a year against +15.8%.

When is Advocate Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advocate Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Advocate Group LLC manage?

Advocate Group LLC reported $809.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $646.0M.