Latest ADVOCATE GROUP LLC Stock Portfolio

ADVOCATE GROUP LLC Performance:

2025 Q4: 1.25%YTD: 8.61%2024: 5.44%

Performance for 2025 Q4 is 1.25%, and YTD is 8.61%, and 2024 is 5.44%.

About ADVOCATE GROUP LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ADVOCATE GROUP LLC reported an equity portfolio of $618.2 Millions as of 31 Dec, 2025.

The top stock holdings of ADVOCATE GROUP LLC are VEA, VB, GIS. The fund has invested 5.2% of it's portfolio in VANGUARD TAX-MANAGED FDS and 4.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off UNILEVER PLC, LIGHT & WONDER INC (LNW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ALEXANDRIA REAL ESTATE EQ IN (ARE) and PACKAGING CORP AMER (PKG). ADVOCATE GROUP LLC opened new stock positions in UNILEVER PLC, ACCENTURE PLC IRELAND (ACN) and HORMEL FOODS CORP (HRL). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), ISHARES TR (BGRN) and GLOBAL X FDS (AGNG).

ADVOCATE GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ADVOCATE GROUP LLC made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	6,943,910
accenture plc ireland	5,142,290
hormel foods corp	2,319,310
magnum ice cream co nv	365,010
us bancorp del	251,859
alphabet inc	238,488
oneok inc new	219,104
ww grainger inc	203,828

New stocks bought by ADVOCATE GROUP LLC

Additions

Ticker	% Inc.
xcel energy inc	1,943
ishares tr	64.52
global x fds	61.27
schwab strategic tr	20.51
avalonbay cmntys inc	19.85
union pac corp	13.32
vanguard malvern fds	12.33
wp carey inc	12.01

Additions to existing portfolio by ADVOCATE GROUP LLC

Reductions

Ticker	% Reduced
micron technology inc	-25.2
alexandria real estate eq in	-25.09
packaging corp amer	-22.83
masco corp	-20.68
morgan stanley	-15.1
southern copper corp	-15.04
international business machs	-13.03
cummins inc	-12.6

ADVOCATE GROUP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-6,893,940
light & wonder inc	-1,510,920
at&t inc	-219,905
schwab strategic tr	-245,739
vanguard index fds	-567,992
vanguard intl equity index f	-290,928
nvidia corporation	-224,642

ADVOCATE GROUP LLC got rid off the above stocks

Sector Distribution

ADVOCATE GROUP LLC has about 24.6% of it's holdings in Others sector.

Sector	%
Others	24.6
Technology	12.3
Healthcare	12
Consumer Defensive	10
Industrials	8.7
Financial Services	7.8
Utilities	7.1
Consumer Cyclical	4.3
Real Estate	4.1
Energy	3.8
Communication Services	3
Basic Materials	2.2

Market Cap. Distribution

ADVOCATE GROUP LLC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.3
UNALLOCATED	24.6
MEGA-CAP	22.2

Stocks belong to which Index?

About 70.9% of the stocks held by ADVOCATE GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.9
Others	29.1

Top 5 Winners (%)		%
MU	micron technology inc	61.7 %
GOOG	alphabet inc	28.5 %
FCX	freeport-mcmoran inc	28.3 %
AMAT	applied matls inc	25.4 %
MRK	merck & co inc	25.2 %

Top 5 Winners ($)		$
MRK	merck & co inc	2.1 M
CMI	cummins inc	1.8 M
CAT	caterpillar inc	1.6 M
CSCO	cisco sys inc	1.5 M
JNJ	johnson & johnson	1.5 M

Top 5 Losers (%)		%
ARE	alexandria real estate eq in	-36.1 %
GPK	graphic packaging hldg co	-22.4 %
UAMY	united states antimony corp	-19.0 %
KMB	kimberly-clark corp	-18.3 %
FAST	fastenal co	-18.0 %

Top 5 Losers ($)		$
GIS	general mls inc	-2.1 M
ARE	alexandria real estate eq in	-1.7 M
GPK	graphic packaging hldg co	-1.5 M
HD	home depot inc	-1.3 M
KMB	kimberly-clark corp	-1.2 M

ADVOCATE GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADVOCATE GROUP LLC

ADVOCATE GROUP LLC has 123 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. GIS proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for ADVOCATE GROUP LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.76	39,999	10,874,100	reduced	-2.24

ABBV	abbvie inc	2.82	76,212	17,413,600	reduced	-7.34

ABT	abbott labs	0.26	12,996	1,628,270	unchanged	0.00

ACN	accenture plc ireland	0.83	19,166	5,142,290	new

ADBE	adobe inc	0.92	16,215	5,675,090	added	2.86

ADM	archer daniels midland co	0.06	6,872	395,071	reduced	-0.43

AGNG	global x fds	0.09	10,507	534,386	added	61.27

AGNG	global x fds	0.05	8,567	310,382	reduced	-1.07

AMAT	applied matls inc	0.42	9,984	2,565,790	reduced	-1.05

AMGN	amgen inc	0.29	5,497	1,799,220	reduced	-0.67

ARE	alexandria real estate eq in	0.34	42,433	2,076,660	reduced	-25.09

AVB	avalonbay cmntys inc	0.78	26,625	4,827,360	added	19.85

AVGO	broadcom inc	1.11	19,812	6,856,940	reduced	-9.85

BGRN	ishares tr	0.09	11,054	532,582	added	64.52

BMY	bristol-myers squibb co	1.45	165,670	8,936,260	added	5.8

BOND	pimco etf tr	1.00	61,623	6,183,250	added	7.86

BSX	boston scientific corp	0.05	3,274	312,176	unchanged	0.00

CAT	caterpillar inc	1.43	15,409	8,827,470	reduced	-10.71

CB	chubb limited	1.36	26,877	8,388,980	added	11.92

CCI	crown castle inc	0.30	20,594	1,830,180	reduced	-8.69