Investor
ADVOCATE GROUP LLC
CIK 0001853401 · filed 2026-04-13 · SEC filing
13F book
$639.4M
Positions
126
6 new · 3 sold
Largest name
5.4%
Vanguard Tax-Managed Fds
Est. mark
$14.5M
Price effect on 120 names still held. Flow $6.65M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 540.7K | $34.6M | 5.4% | $835.6K | Added$2.23M |
| Vanguard Index Fds | — | 90.9K | $27.2M | 4.2% | −$1.32M | Added$1.14M |
| General Mls Inc | GIS | 547.3K | $20.4M | 3.2% | −$5.01M | Added−$4.74M |
| Verizon Communications Inc | VZ | 340.6K | $17.1M | 2.7% | $3.18M | Added$3.41M |
| AbbVie Inc. | ABBV | 75.7K | $16.5M | 2.6% | −$832.2K | Cut−$955.6K |
| Johnson & Johnson | JNJ | 64.8K | $15.8M | 2.5% | $2.43M | Cut$2.09M |
| Chevron Corp New | CVX | 71.4K | $14.8M | 2.3% | $3.89M | Cut$3.88M |
| Enbridge Inc | — | 236.8K | $12.8M | 2.0% | $1.49M | Cut$1.45M |
| Cisco Sys Inc | — | 161.8K | $12.6M | 2.0% | $90.6K | Cut−$355.1K |
| Vanguard Malvern Fds | — | 238.4K | $11.9M | 1.9% | $89.9K | Added$2.84M |
| Merck & Co., Inc. | MRK | 97.3K | $11.7M | 1.8% | $1.46M | Cut$1.31M |
| Evergy, Inc. | EVRG | 141.4K | $11.6M | 1.8% | $1.33M | Cut$1.33M |
| Schwab Strategic Tr | — | 430K | $10.7M | 1.7% | −$68.9K | Added$543.7K |
| Target Corp | TGT | 85.3K | $10.3M | 1.6% | $1.99M | Added$2.03M |
| Caterpillar Inc | CAT | 14.5K | $10.3M | 1.6% | $1.97M | Cut$1.46M |
| Emerson Elec Co | — | 78.2K | $10.2M | 1.6% | −$132.8K | Cut−$168.3K |
| Bristol-Myers Squibb Co | — | 167K | $10.1M | 1.6% | $1.11M | Added$1.19M |
| Duke Energy Corp New | — | 76.5K | $10M | 1.6% | $1.03M | Added$1.22M |
| Pfizer Inc | PFE | 355.1K | $9.97M | 1.6% | $1.11M | Added$1.29M |
| Apple Inc. | AAPL | 39.1K | $9.91M | 1.6% | −$705.8K | Cut−$960.5K |
| Jpmorgan Chase & Co. | — | 33.3K | $9.81M | 1.5% | −$935.6K | Cut−$1.36M |
| Cummins Inc | CMI | 18.1K | $9.76M | 1.5% | $500.4K | Cut−$111.1K |
| Medtronic Plc | MDT | 111.7K | $9.68M | 1.5% | −$1.05M | Cut−$1.06M |
| Morgan Stanley | — | 57.2K | $9.41M | 1.5% | −$741K | Cut−$1.47M |
| Procter And Gamble Co | PG | 64.5K | $9.32M | 1.5% | $63.4K | Added$1.28M |
| Schwab Charles Corp | — | 98.3K | $9.24M | 1.4% | −$582.7K | Cut−$839.9K |
| International Business Machs | — | 37.9K | $9.19M | 1.4% | −$2.04M | Cut−$2.36M |
| Mcdonalds Corp | MCD | 29.4K | $9.14M | 1.4% | $151.9K | Cut$18.9K |
| Vanguard Intl Equity Index F | — | 168.2K | $9.09M | 1.4% | $45.8K | Added$598.7K |
| Chubb Limited | — | 27.8K | $9.06M | 1.4% | $370.9K | Added$673K |
| Kroger Co | KR | 125K | $9.04M | 1.4% | $1.23M | Cut$1.1M |
| Nutrien Ltd. | NTR | 118.6K | $8.95M | 1.4% | $1.63M | Cut$1.38M |
| Union Pac Corp | — | 35.2K | $8.53M | 1.3% | $397.4K | Cut−$1.03M |
| Southern Co | — | 85.8K | $8.28M | 1.3% | $799.5K | Added$802.8K |
| Microsoft Corp | MSFT | 21.7K | $8.04M | 1.3% | −$2.46M | Cut−$2.55M |
| Dominion Energy, Inc | D | 123.6K | $7.64M | 1.2% | $399.2K | Cut$355.7K |
| Vanguard Intl Equity Index F | — | 101K | $7.59M | 1.2% | $138.5K | Added$971.6K |
| Pimco Etf Tr | — | 67K | $6.74M | 1.1% | $14.2K | Added$560K |
| Texas Instrs Inc | — | 33.9K | $6.59M | 1.0% | $700.5K | Cut$676K |
| United Parcel Service Inc | UPS | 66K | $6.5M | 1.0% | −$53.5K | Cut−$1.93M |
| Home Depot, Inc. | HD | 19.6K | $6.45M | 1.0% | −$298K | Cut−$355.5K |
| Wp Carey Inc | — | 91.6K | $6.23M | 1.0% | $314.6K | Added$604.2K |
| Shell Plc | — | 66.6K | $6.2M | 1.0% | $1.3M | Cut$1.29M |
| Bp Plc | — | 131.1K | $6.16M | 1.0% | $1.61M | Cut$1.57M |
| Unilever Plc | — | 108K | $6.15M | 1.0% | −$895.1K | Added−$791K |
| Broadcom Inc. | AVGO | 19.3K | $5.98M | 0.9% | −$706.8K | Cut−$878.1K |
| Public Storage Oper Co | — | 21.9K | $5.92M | 0.9% | $231K | Added$651.7K |
| Avalonbay Cmntys Inc | — | 35.7K | $5.82M | 0.9% | −$478.1K | Added$996.8K |
| Vanguard Index Fds | — | 18.1K | $5.82M | 0.9% | −$262.1K | Cut−$333.2K |
| Xcel Energy Inc | — | 72.9K | $5.79M | 0.9% | $363.7K | Added$975.3K |
| Prologis Inc. | — | 43.8K | $5.79M | 0.9% | $186.4K | Added$519K |
| Lyondellbasell Industries N | — | 70.3K | $5.67M | 0.9% | $2.62M | Cut$2.6M |
| Freeport-Mcmoran Inc | FCX | 92.1K | $5.41M | 0.8% | $735.7K | Cut$602K |
| Vanguard Index Fds | — | 18.5K | $5.3M | 0.8% | −$51K | Added$432K |
| Nextera Energy Inc | — | 53.8K | $4.99M | 0.8% | $677.3K | Cut$640.3K |
| Rio Tinto Plc | — | 52.8K | $4.93M | 0.8% | $700.7K | Cut$569.7K |
| Kimberly Clark Corp | KMB | 45.9K | $4.43M | 0.7% | −$203K | Cut−$519.1K |
| Accenture Plc Ireland | — | 21.5K | $4.27M | 0.7% | −$1.34M | Added−$875.2K |
| Mastercard Inc | MA | 8.33K | $4.16M | 0.7% | −$588.8K | Added−$558.8K |
| Hormel Foods Corp | — | 172.5K | $3.91M | 0.6% | −$102.8K | Added$1.59M |
| Alphabet Inc | — | 13.5K | $3.87M | 0.6% | −$342.2K | Added−$341.9K |
| Adobe Inc. | ADBE | 15.8K | $3.85M | 0.6% | −$1.69M | Cut−$1.82M |
| UDR, Inc. | UDR | 104.5K | $3.53M | 0.6% | — | New |
| Applied Matls Inc | — | 9.93K | $3.39M | 0.5% | $842.1K | Cut$828.2K |
| Walmart Inc. | WMT | 22.3K | $2.78M | 0.4% | $287.6K | Cut$219.1K |
| Clorox Co Del | — | 26.7K | $2.76M | 0.4% | — | New |
| Southern Copper Corp/ | SCCO | 16K | $2.75M | 0.4% | $456.6K | Cut−$1.76M |
| Salesforce, Inc. | CRM | 14.1K | $2.63M | 0.4% | −$999.7K | Added−$754.4K |
| Ishares Tr | — | 30K | $2.6M | 0.4% | $60K | Held |
| Wells Fargo Co New | — | 32K | $2.55M | 0.4% | −$435.2K | Cut−$467.5K |
| Deere & Co | DE | 4.29K | $2.42M | 0.4% | $419.2K | Held |
| NIKE, Inc. | NKE | 45K | $2.37M | 0.4% | −$482.1K | Added−$445.5K |
| Vanguard Index Fds | — | 8.1K | $2.12M | 0.3% | $29.8K | Added$187.2K |
| Amgen Inc | AMGN | 5.48K | $1.93M | 0.3% | $134.4K | Cut$128.2K |
| Fastenal Co | FAST | 36.7K | $1.7M | 0.3% | $230.2K | Held |
| Crown Castle Inc. | CCI | 20.5K | $1.66M | 0.3% | −$154.6K | Cut−$166.7K |
| Vanguard Growth Etf | — | 3.65K | $1.6M | 0.3% | −$186.4K | Added−$184.2K |
| Vanguard Index Fds | — | 7.96K | $1.56M | 0.2% | $41.4K | Added$43.8K |
| Tesla, Inc. | TSLA | 4.04K | $1.5M | 0.2% | −$314.8K | Added−$314.1K |
| Abbott Labs | ABT | 12.5K | $1.29M | 0.2% | −$283.9K | Cut−$339.9K |
| Alexandria Real Estate Eq In | — | 27.3K | $1.27M | 0.2% | −$68.9K | Cut−$807.7K |
| Astrazeneca Plc Ord | AZN | 5.92K | $1.17M | 0.2% | — | New |
| Steel Dynamics Inc | STLD | 5.48K | $986K | 0.2% | $57.8K | Cut$51.4K |
| Invesco Exchange Traded Fd T | — | 5.9K | $977.6K | 0.2% | $53.5K | Held |
| Coca Cola Co | KO | 12.5K | $948K | 0.1% | $76.5K | Cut$71.7K |
| Norfolk Southn Corp | — | 2.98K | $854.4K | 0.1% | −$5.12K | Held |
| Paychex Inc | PAYX | 8.29K | $763.3K | 0.1% | −$166.2K | Held |
| Exxon Mobil Corp | — | 4.46K | $756.5K | 0.1% | $219.9K | Cut$69.7K |
| Darden Restaurants Inc | DRI | 3.65K | $715.9K | 0.1% | $43.9K | Cut$41.5K |
| Colgate Palmolive Co | CL | 8.38K | $714.3K | 0.1% | $52K | Cut$48.1K |
| Digital Rlty Tr Inc | — | 3.53K | $636.5K | 0.1% | $90.1K | Cut$75.4K |
| Spdr S&P 500 Etf Tr | — | 924 | $601K | 0.1% | −$27.7K | Added$1.57K |
| Centerpoint Energy Inc | CNP | 12.1K | $522.1K | 0.1% | $58.3K | Held |
| Ishares Tr | — | 11.1K | $514.3K | 0.1% | −$18.2K | Held |
| Watsco Inc | — | 1.38K | $503.5K | 0.1% | $37.1K | Held |
| Archer-Daniels-Midland Co | ADM | 6.87K | $499.5K | 0.1% | $104.5K | Held |
| Global X Fds | — | 10.5K | $490.4K | 0.1% | −$44K | Held |
| Conocophillips | COP | 3.7K | $488.1K | 0.1% | $142K | Cut$137.3K |
| Ishares Tr | — | 1.67K | $413.7K | 0.1% | $3.07K | Cut−$8.75K |
| Meta Platforms, Inc. | META | 656 | $375.3K | 0.1% | −$57.7K | Held |
| Pepsico Inc | PEP | 2.16K | $336K | 0.1% | $25.4K | Added$26.5K |
| Magnum Ice Cream Co Nv | — | 22.2K | $331.5K | 0.1% | −$20K | Cut−$33.5K |
| Ishares Tr | — | 917 | $327K | 0.1% | −$15.5K | Cut−$46.5K |
| Lockheed Martin Corp | LMT | 524 | $316.7K | 0.1% | $63.3K | Held |
| Micron Technology Inc | MU | 937 | $316.6K | 0.1% | $49.1K | Cut$48K |
| Harrow, Inc. | HROW | 8.82K | $311.1K | 0.0% | −$121.2K | Held |
| Global X Fds | — | 8.57K | $284.6K | 0.0% | −$25.8K | Held |
| United States Antimony Corp | UAMY | 31.9K | $278.9K | 0.0% | $118.5K | Held |
| Ishares Tr | — | 413 | $269.8K | 0.0% | −$13.1K | Cut−$38.4K |
| Oneok Inc /New/ | OKE | 2.98K | $269.5K | 0.0% | $50.3K | Held |
| Schwab Strategic Tr | — | 9.4K | $261.9K | 0.0% | $6.02K | Held |
| Costco Whsl Corp New | — | 259 | $258.1K | 0.0% | $34.3K | Added$37.3K |
| Valero Energy Corp | — | 1.03K | $255.7K | 0.0% | — | New |
| Masco Corp | — | 4.21K | $254.5K | 0.0% | −$13K | Cut−$43.5K |
| Packaging Corp Amer | — | 1.19K | $251.9K | 0.0% | $7.11K | Cut$5.87K |
| Schwab Strategic Tr | — | 8.1K | $247.1K | 0.0% | $7.21K | Held |
| Entegris Inc | ENTG | 1.98K | $232.5K | 0.0% | $65.4K | Cut−$170.1K |
| 3M CO | MMM | 1.6K | $232.4K | 0.0% | −$23.8K | Cut−$48.1K |
| At&T Inc | — | 7.75K | $224.6K | 0.0% | — | New |
| Sysco Corp | SYY | 3.1K | $221.1K | 0.0% | −$7.31K | Cut−$46.1K |
| Ww Grainger Inc | — | 202 | $220.3K | 0.0% | $16.5K | Held |
| Eaton Corp Plc | ETN | 611 | $218.5K | 0.0% | $23.9K | Cut$8K |
| Constellation Energy Corp | CEG | 782 | $218.4K | 0.0% | −$57.9K | Held |
| Alphabet Inc | — | 760 | $218K | 0.0% | −$20.5K | Held |
| Spdr Gold Tr | — | 480 | $206.5K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 3.27K | $205.4K | 0.0% | −$106.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.