ADVOCATE GROUP LLC

CIK 0001853401 • 7 13F filings • Apr 22, 2025 – Oct 19, 2026

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Filer information

Filed by: ADVOCATE GROUP LLC, Chief Compliance Officer
Address: 601 CARLSON PKWY, SUITE 1100, MINNETONKA, MN, 55305
Phone: (952) 693-2630
AUM: $618.2M

AUM over time

$646.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $618.2M123 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$280K	0.0%	1,752 SH	New
ABBOTT LABS	COM	$1.6M	0.3%	12,996 SH	New
ABBVIE INC	COM	$17.4M	2.8%Prev: 2.8%	76,212 SH	Decreased+8,289 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.1M	0.8%Prev: 1.3%	19,166 SH	Decreased-24,955 SH
ADOBE INC	COM	$5.7M	0.9%Prev: 0.5%	16,215 SH	Increased+3,067 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.1M	0.3%	42,433 SH	New
ALPHABET INC	CAP STK CL A	$4.2M	0.7%Prev: 0.7%	13,452 SH	Decreased-31 SH
ALPHABET INC	CAP STK CL C	$238K	0.0%	760 SH	New
AMGEN INC	COM	$1.8M	0.3%Prev: 0.3%	5,497 SH	Decreased+469 SH
APPLE INC	COM	$10.9M	1.8%Prev: 1.6%	39,999 SH	Increased+8,292 SH
APPLIED MATLS INC	COM	$2.6M	0.4%Prev: 0.5%	9,984 SH	Decreased+3,215 SH
ARCHER DANIELS MIDLAND CO	COM	$395K	0.1%	6,872 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.1M	0.2%	12,221 SH	New
AVALONBAY CMNTYS INC	COM	$4.8M	0.8%	26,625 SH	New
BOSTON SCIENTIFIC CORP	COM	$312K	0.1%	3,274 SH	New
BP PLC	SPONSORED ADR	$4.6M	0.7%Prev: 0.8%	132,159 SH	Decreased+15,092 SH
BRISTOL-MYERS SQUIBB CO	COM	$8.9M	1.4%Prev: 1.5%	165,670 SH	Decreased+13,600 SH
BROADCOM INC	COM	$6.9M	1.1%Prev: 0.6%	19,812 SH	Increased+8,297 SH
CATERPILLAR INC	COM	$8.8M	1.4%Prev: 0.9%	15,409 SH	Increased+7,871 SH
CENTERPOINT ENERGY INC	COM	$464K	0.1%Prev: 0.1%	12,098 SH	Increased
CHEVRON CORP NEW	COM	$10.9M	1.8%	71,472 SH	New
CHUBB LIMITED	COM	$8.4M	1.4%Prev: 1.3%	26,877 SH	Decreased+77 SH
CISCO SYS INC	COM	$12.9M	2.1%Prev: 1.5%	167,632 SH	Increased+75,899 SH
COCA COLA CO	COM	$876K	0.1%Prev: 0.1%	12,534 SH	Increased+4,715 SH
COLGATE PALMOLIVE CO	COM	$666K	0.1%Prev: 0.1%	8,431 SH	Increased+809 SH
CONOCOPHILLIPS	COM	$351K	0.1%Prev: 0.1%	3,748 SH	Decreased+50 SH
CONSTELLATION ENERGY CORP	COM	$276K	0.0%Prev: 0.0%	782 SH	Increased-6 SH
COSTCO WHSL CORP NEW	COM	$221K	0.0%	256 SH	New
CROWN CASTLE INC	COM	$1.8M	0.3%Prev: 0.2%	20,594 SH	Increased+321 SH
CUMMINS INC	COM	$9.9M	1.6%Prev: 1.1%	19,346 SH	Increased+5,739 SH
DARDEN RESTAURANTS INC	COM	$674K	0.1%Prev: 0.1%	3,665 SH	Decreased+13 SH
DEERE & CO	COM	$2.0M	0.3%Prev: 0.4%	4,289 SH	Decreased+688 SH
DIGITAL RLTY TR INC	COM	$561K	0.1%Prev: 0.1%	3,627 SH	Increased+737 SH
DOMINION ENERGY INC	COM	$7.3M	1.2%Prev: 1.1%	124,356 SH	Increased+5,586 SH
DUKE ENERGY CORP NEW	COM NEW	$8.8M	1.4%Prev: 1.5%	75,070 SH	Decreased-9,648 SH
EATON CORP PLC	SHS	$211K	0.0%Prev: 0.0%	661 SH	Decreased+26 SH
EMERSON ELEC CO	COM	$10.4M	1.7%Prev: 1.8%	78,435 SH	Decreased+5,111 SH
ENBRIDGE INC	COM	$11.4M	1.8%Prev: 1.5%	237,819 SH	Increased+27,667 SH
ENTEGRIS INC	COM	$403K	0.1%Prev: 0.0%	4,779 SH	Increased+2,796 SH
EVERGY INC	COM	$10.3M	1.7%Prev: 1.5%	141,455 SH	Increased+17,855 SH
EXXON MOBIL CORP	COM	$687K	0.1%	5,707 SH	New
FASTENAL CO	COM	$1.5M	0.2%Prev: 0.3%	36,716 SH	Decreased+2,487 SH
FREEPORT-MCMORAN INC	CL B	$4.8M	0.8%	94,720 SH	New
GENERAL MLS INC	COM	$25.1M	4.1%	540,103 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$534K	0.1%	10,507 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$310K	0.1%	8,567 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$5.0M	0.8%	334,461 SH	New
HARROW INC	COM	$432K	0.1%Prev: 0.0%	8,824 SH	Increased
HOME DEPOT INC	COM	$6.8M	1.1%Prev: 1.1%	19,765 SH	Decreased-4,674 SH
HORMEL FOODS CORP	COM	$2.3M	0.4%Prev: 0.6%	97,861 SH	Decreased-105,861 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.6M	1.9%Prev: 1.1%	38,994 SH	Increased+5,291 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$924K	0.1%	5,900 SH	New
ISHARES TR	CORE MSCI TOTAL	$2.5M	0.4%Prev: 0.4%	30,001 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$308K	0.0%Prev: 0.0%	450 SH	Increased+118 SH
ISHARES TR	FUTURE AI & TECH	$533K	0.1%	11,054 SH	New
ISHARES TR	RUS 1000 ETF	$373K	0.1%Prev: 0.0%	1,000 SH	Increased+467 SH
ISHARES TR	RUSSELL 2000 ETF	$422K	0.1%Prev: 0.1%	1,716 SH	Increased+523 SH
JOHNSON & JOHNSON	COM	$13.8M	2.2%Prev: 2.4%	66,469 SH	Decreased+7,390 SH
JPMORGAN CHASE & CO.	COM	$11.2M	1.8%	34,676 SH	New
KIMBERLY-CLARK CORP	COM	$4.9M	0.8%Prev: 0.5%	49,054 SH	Increased+18,142 SH
KROGER CO	COM	$7.9M	1.3%Prev: 1.2%	127,078 SH	Increased-7,158 SH
LOCKHEED MARTIN CORP	COM	$253K	0.0%Prev: 0.0%	524 SH	Increased+112 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$3.1M	0.5%	70,831 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$365K	0.1%Prev: 0.0%	23,029 SH	Increased+8,853 SH
MASCO CORP	COM	$298K	0.0%Prev: 0.0%	4,695 SH	Increased+635 SH
MASTERCARD INCORPORATED	CL A	$4.7M	0.8%Prev: 0.8%	8,267 SH	Decreased-558 SH
MCDONALDS CORP	COM	$9.1M	1.5%Prev: 1.1%	29,855 SH	Increased+198 SH
MEDTRONIC PLC	SHS	$10.7M	1.7%Prev: 1.8%	111,745 SH	Decreased-21,476 SH
MERCK & CO INC	COM	$10.4M	1.7%Prev: 1.6%	98,811 SH	Decreased+26,002 SH
META PLATFORMS INC	CL A	$433K	0.1%Prev: 0.1%	656 SH	Decreased-37 SH
MICRON TECHNOLOGY INC	COM	$269K	0.0%Prev: 0.1%	941 SH	Decreased+576 SH
MICROSOFT CORP	COM	$10.6M	1.7%Prev: 1.9%	21,903 SH	Decreased-2,430 SH
MORGAN STANLEY	COM NEW	$10.9M	1.8%Prev: 1.4%	61,284 SH	Increased+13,604 SH
NEXTERA ENERGY INC	COM	$4.4M	0.7%Prev: 0.6%	54,219 SH	Increased-375 SH
NIKE INC	CL B	$2.8M	0.5%Prev: 0.3%	44,270 SH	Increased-17,386 SH
NORFOLK SOUTHN CORP	COM	$860K	0.1%Prev: 0.1%	2,977 SH	Increased+1,146 SH
NUTRIEN LTD	COM	$7.6M	1.2%Prev: 1.2%	122,608 SH	Decreased+11,689 SH
ONEOK INC NEW	COM	$219K	0.0%	2,981 SH	New
PACKAGING CORP AMER	COM	$246K	0.0%Prev: 0.0%	1,193 SH	Increased+287 SH
PAYCHEX INC	COM	$930K	0.2%Prev: 0.1%	8,286 SH	Increased
PEPSICO INC	COM	$310K	0.1%Prev: 0.0%	2,157 SH	Increased-7 SH
PFIZER INC	COM	$8.7M	1.4%Prev: 1.7%	348,499 SH	Decreased-46,332 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$6.2M	1.0%Prev: 0.8%	61,623 SH	Increased+9,989 SH
PROCTER AND GAMBLE CO	COM	$8.0M	1.3%	56,123 SH	New
PROLOGIS INC.	COM	$5.3M	0.9%Prev: 0.9%	41,264 SH	Decreased-3,778 SH
PUBLIC STORAGE OPER CO	COM	$5.3M	0.9%	20,319 SH	New
RIO TINTO PLC	SPONSORED ADR	$4.4M	0.7%Prev: 0.6%	54,480 SH	Increased+9,938 SH
SALESFORCE INC	COM	$3.4M	0.5%Prev: 0.6%	12,777 SH	Decreased-4,740 SH
SCHWAB CHARLES CORP	COM	$10.1M	1.6%	100,847 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$256K	0.0%Prev: 0.0%	9,405 SH	Decreased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$10.2M	1.6%Prev: 1.9%	405,405 SH	Decreased-122,065 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$240K	0.0%Prev: 0.0%	8,100 SH	Decreased
SHELL PLC	SPON ADS	$4.9M	0.8%Prev: 0.9%	66,825 SH	Decreased+3,896 SH
SOUTHERN CO	COM	$7.5M	1.2%Prev: 1.5%	85,786 SH	Decreased-32,221 SH
SOUTHERN COPPER CORP	COM	$4.5M	0.7%Prev: 0.4%	31,406 SH	Increased+18,275 SH
SPDR S&P 500 ETF TR	TR UNIT	$599K	0.1%	879 SH	New
STEEL DYNAMICS INC	COM	$935K	0.2%Prev: 0.2%	5,516 SH	Decreased+153 SH
SYSCO CORP	COM	$267K	0.0%	3,626 SH	New
TARGET CORP	COM	$8.3M	1.3%Prev: 1.5%	84,943 SH	Decreased+21,983 SH
TESLA INC	COM	$1.8M	0.3%Prev: 0.2%	4,038 SH	Increased-2 SH
TEXAS INSTRS INC	COM	$5.9M	1.0%Prev: 1.0%	34,067 SH	Decreased+10,043 SH
UNILEVER PLC	SPON ADR NEW	$6.9M	1.1%Prev: 1.2%	106,176 SH	Decreased-24,022 SH
UNION PAC CORP	COM	$9.6M	1.5%Prev: 1.3%	41,315 SH	Increased+9,328 SH
UNITED PARCEL SERVICE INC	CL B	$8.4M	1.4%	84,981 SH	New
UNITED STATES ANTIMONY CORP	COM	$160K	0.0%Prev: 0.0%	31,950 SH	Increased
US BANCORP DEL	COM NEW	$252K	0.0%	4,720 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.3%	3,649 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$26.0M	4.2%	82,647 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$4.9M	0.8%	16,776 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.9M	0.3%	7,501 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$6.1M	1.0%	18,341 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.2%	7,948 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$6.6M	1.1%Prev: 1.3%	89,914 SH	Decreased-14,159 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.5M	1.4%Prev: 1.6%	157,991 SH	Decreased-20,201 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$9.1M	1.5%Prev: 2.2%	183,481 SH	Decreased-99,663 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$32.4M	5.2%Prev: 6.0%	519,020 SH	Decreased-26,440 SH
VERIZON COMMUNICATIONS INC	COM	$13.7M	2.2%Prev: 2.6%	335,997 SH	Decreased-23,585 SH
WALMART INC	COM	$2.6M	0.4%Prev: 0.3%	22,963 SH	Increased+2,337 SH
WATSCO INC	COM	$466K	0.1%	1,384 SH	New
WELLS FARGO CO NEW	COM	$3.0M	0.5%	32,367 SH	New
WP CAREY INC	COM	$5.6M	0.9%Prev: 0.9%	87,383 SH	Decreased-1,776 SH
WW GRAINGER INC	COM	$204K	0.0%	202 SH	New
XCEL ENERGY INC	COM	$4.8M	0.8%Prev: 1.3%	65,178 SH	Decreased-57,796 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.2M
ASTRAZENECA PLC — $907K
CANADIAN NATL RY CO — $3.0M
CHARLES SCHWAB CORP (THE) — $8.8M
CHEVRON CORPORATION — $14.9M
CLOROX CO DEL — $4.3M
COSTCO WHOLESALE CORPORATION — $230K
EXXONMOBIL HOLDINGS CORP — $689K
FREEPORT MCMORAN INC — $4.9M
GENERAL MILLS INC — $17.7M
INTEL CORP — $268K
ISHARES TR — $219K
JPMORGAN CHASE & CO — $9.7M
LYONDELLBASELL INDUSTRIES NV — $3.2M
PNC FINL SVCS GROUP INC — $3.0M
PROCTER & GAMBLE CO — $9.3M
PUBLIC STORAGE — $6.1M
RANGE RES CORP — $1.9M
SONOCO PRODS CO — $231K
STATE STR SPDR S&P 500 ETF T — $675K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001853401-26-000001	$618.2M	View
Oct 19, 2026	Q3 2026	13F-HR	0001853401-26-000005	$646.0M	View
Oct 20, 2025	Q3 2025