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Latest ADVOCATE GROUP LLC Stock Portfolio

$646Million | No. of Holdings #122

ADVOCATE GROUP LLC Performance

2026 Q3-0.72%
YTD+4.10%
2025+8.84%

About ADVOCATE GROUP LLC and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADVOCATE GROUP LLC reported an equity portfolio of $646 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ADVOCATE GROUP LLC are VEA, VB, ABBV. The fund has invested 6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 4.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB), EXXON MOBIL CORP (XOM) and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), CATERPILLAR INC (CAT) and COCA COLA CO (KO). ADVOCATE GROUP LLC opened new stock positions in VIVMARK RESIDENTIAL (EQR), RANGE RES CORP (RRC) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), XCEL ENERGY INC (XEL) and UDR INC (UDR).
ADVOCATE GROUP LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$646Million
  as of Oct 19, 2026

ADVOCATE GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ADVOCATE GROUP LLC made a return of -0.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vivmark residential7,812,260
range res corp1,940,540
exxonmobil holdings corp689,409
vanguard index fds415,658
vanguard index fds410,417
sonoco prods co230,577
constellation energy corp200,168
New stocks bought by ADVOCATE GROUP LLC

Additions

Ticker% Inc.
vanguard index fds49.92
vanguard index fds48.9
vanguard index fds39.45
vanguard index fds35.56
xcel energy inc30.48
udr inc22.53
southern co16.16
pnc finl svcs group inc15.5
Additions to existing portfolio by ADVOCATE GROUP LLC

Reductions

Ticker% Reduced
micron technology inc-48.23
caterpillar inc-35.65
coca cola co-34.97
broadcom inc-34.76
cisco sys inc-31.51
applied matls inc-27.9
norfolk southn corp-27.66
lockheed martin corp-26.69
ADVOCATE GROUP LLC reduced stake in above stock

Sold off

Ticker$ Sold
avalonbay cmntys inc-8,687,770
archer daniels midland co-472,152
exxon mobil corp-557,954
us bancorp-225,262
oneok inc new-259,168
watsco inc-538,415
ww grainger inc-274,801
ADVOCATE GROUP LLC got rid off the above stocks

Sector Distribution

ADVOCATE GROUP LLC has about 28.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Defensive
  • Utilities
  • Financial Services
  • Industrials
  • Real Estate
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Others28.1
Healthcare12.4
Technology11
Consumer Defensive9.3
Utilities7.7
Financial Services7.2
Industrials7
Real Estate5
Energy4.3
Communication Services3.3
Consumer Cyclical2.9
Basic Materials1.9

Market Cap. Distribution

ADVOCATE GROUP LLC has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP44.5
UNALLOCATED28.1
MEGA-CAP27

Stocks belong to which Index?

About 68.6% of the stocks held by ADVOCATE GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.6
Others31.3
Top 5 Winners (%)%
VLO
valero energy corp
48.8 %
ACN
accenture plc ireland
45.7 %
CRM
salesforce inc
45.4 %
MSFT
microsoft corp
37.1 %
META
meta platforms inc
28.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.4 M
CVX
chevron corporation
2.7 M
ACN
accenture plc ireland
2.5 M
PFE
pfizer inc
1.8 M
TGT
target corp
1.7 M
Top 5 Losers (%)%
UAMY
united states antimony corp
-42.6 %
HROW
harrow inc
-27.5 %
CMI
cummins inc
-27.0 %
AMAT
applied matls inc
-25.2 %
IBM
international business machs
-21.0 %
Top 5 Losers ($)$
CMI
cummins inc
-2.7 M
CAT
caterpillar inc
-2.4 M
IBM
international business machs
-2.1 M
AMAT
applied matls inc
-1.7 M
ENB
enbridge inc
-1.7 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 122 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. CMI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ADVOCATE GROUP LLC last quarter.

$646.04MTotal Value
129Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ADVOCATE GROUP LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
ADVOCATE GROUP LLC's holding in Pimco Etf Tr over time
0.8%51,634
$5.19M
0.8%
increased 6.78 percentadded
BP
Bp Plc

Bp Plc

BP
ADVOCATE GROUP LLC's holding in Bp Plc over time
0.8%117,067
$5.15M
0.8%
decreased 4.04 percentreduced