Latest ADVOCATE GROUP LLC Stock Portfolio

ADVOCATE GROUP LLC Performance:

2026 Q1: 2.31%YTD: 2.31%2025: 8.84%

Performance for 2026 Q1 is 2.31%, and YTD is 2.31%, and 2025 is 8.84%.

About ADVOCATE GROUP LLC and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADVOCATE GROUP LLC reported an equity portfolio of $639.4 Millions as of 31 Mar, 2026.

The top stock holdings of ADVOCATE GROUP LLC are VEA, VB, GIS. The fund has invested 5.4% 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 GRAPHIC PACKAGING HLDG CO (GPK), ASTRAZENECA PLC (AZN) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in ENTEGRIS INC (ENTG), SOUTHERN COPPER CORP (SCCO) and ALEXANDRIA REAL ESTATE EQ IN (ARE). ADVOCATE GROUP LLC opened new stock positions in UDR INC (UDR), CLOROX CO DEL (CLX) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to HORMEL FOODS CORP (HRL), AVALONBAY CMNTYS INC (AVB) and VANGUARD MALVERN FDS (VTIP).

ADVOCATE GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ADVOCATE GROUP LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
udr inc	3,529,910
clorox co del	2,762,880
astrazeneca plc	1,166,950
valero energy corp	255,728
at&t inc	224,581
spdr gold tr	206,539

New stocks bought by ADVOCATE GROUP LLC

Additions

Ticker	% Inc.
hormel foods corp	76.25
avalonbay cmntys inc	33.91
vanguard malvern fds	29.96
procter & gamble co	14.97
vanguard intl equity index f	12.34
accenture plc ireland	12.28
xcel energy inc	11.81
salesforce inc	10.28

Additions to existing portfolio by ADVOCATE GROUP LLC

Reductions

Ticker	% Reduced
entegris inc	-58.51
southern copper corp	-49.58
alexandria real estate eq in	-35.58
united parcel svcs inc	-22.31
exxon mobil corp	-21.87
union pac corp	-14.9
sysco corp	-14.53
masco corp	-10.22

ADVOCATE GROUP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
graphic packaging hldg co	-5,036,980
astrazeneca plc	-1,123,480
us bancorp del	-251,859

ADVOCATE GROUP LLC got rid off the above stocks

Sector Distribution

ADVOCATE GROUP LLC has about 25.9% of it's holdings in Others sector.

Sector	%
Others	25.9
Healthcare	12.1
Technology	10.5
Consumer Defensive	10.3
Industrials	8.3
Utilities	7.7
Financial Services	6.9
Real Estate	4.8
Energy	4.6
Communication Services	3.4
Consumer Cyclical	3.2
Basic Materials	2.4

Market Cap. Distribution

ADVOCATE GROUP LLC has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.9
MEGA-CAP	31.9
UNALLOCATED	25.9

Stocks belong to which Index?

About 70.5% of the stocks held by ADVOCATE GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.5
Others	29.4

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	85.7 %
UAMY	united states antimony corp	73.9 %
COP	conocophillips	40.7 %
XOM	exxon mobil corp	36.5 %
CVX	chevron corporation	35.7 %

Top 5 Winners ($)		$
CVX	chevron corporation	3.9 M
VZ	verizon communications inc	3.2 M
LYB	lyondellbasell industries nv	2.6 M
JNJ	johnson & johnson	2.5 M
CAT	caterpillar inc	2.0 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-34.2 %
ADBE	adobe inc	-30.2 %
CRM	salesforce inc	-28.6 %
HROW	harrow inc	-28.0 %
ACN	accenture plc ireland	-25.0 %

Top 5 Losers ($)		$
GIS	general mills inc	-5.0 M
MSFT	microsoft corp	-2.5 M
IBM	international business machs	-2.1 M
ADBE	adobe inc	-1.7 M
ACN	accenture plc ireland	-1.4 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 126 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. GIS proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for ADVOCATE GROUP LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.55	39,062	9,913,540	reduced	-2.34

ABBV	abbvie inc	2.57	75,672	16,458,000	reduced	-0.71

ABT	abbott laboratories	0.20	12,549	1,288,410	reduced	-3.44

ACN	accenture plc ireland	0.67	21,519	4,267,080	added	12.28

ADBE	adobe inc	0.60	15,840	3,850,390	reduced	-2.31

ADM	archer daniels midland co	0.08	6,872	499,526	unchanged	0.00

AGNG	global x fds	0.08	10,507	490,362	unchanged	0.00

AGNG	global x fds	0.04	8,567	284,596	unchanged	0.00

AMAT	applied matls inc	0.53	9,930	3,393,980	reduced	-0.54

AMGN	amgen inc	0.30	5,478	1,927,430	reduced	-0.35

ARE	alexandria real estate eq in	0.20	27,336	1,268,950	reduced	-35.58

AVB	avalonbay cmntys inc	0.91	35,654	5,824,110	added	33.91

AVGO	broadcom inc	0.94	19,317	5,978,810	reduced	-2.5

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.08	11,054	514,343	unchanged	0.00

BMY	bristol-myers squibb co	1.58	166,956	10,125,900	added	0.78

BOND	pimco etf tr	1.05	67,050	6,743,220	added	8.81

BP	bp plc	0.96	131,103	6,161,860	reduced	-0.8

BSX	boston scientific corp	0.03	3,274	205,444	unchanged	0.00

CAT	caterpillar inc	1.61	14,526	10,291,300	reduced	-5.73