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Latest ADVOCATE GROUP LLC Stock Portfolio

$665Million | No. of Holdings #122

ADVOCATE GROUP LLC Performance

2026 Q2+2.49%
YTD+4.86%
2025+8.84%

About ADVOCATE GROUP LLC and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADVOCATE GROUP LLC reported an equity portfolio of $665.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ADVOCATE GROUP LLC are VEA, VB, ABBV. The fund has invested 5.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 4.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ALEXANDRIA REAL ESTATE EQ IN (ARE), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MAGNUM ICE CREAM CO NV and PIMCO ETF TR (BOND). ADVOCATE GROUP LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), CANADIAN NATL RY CO (CNI) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ACCENTURE PLC IRELAND (ACN) and CLOROX CO DEL (CLX).
ADVOCATE GROUP LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$665Million
  as of Jul 17, 2026

ADVOCATE GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ADVOCATE GROUP LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 10.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pnc finl svcs group inc2,886,680
canadian natl ry co2,776,670
intel corp311,074
vanguard index fds303,165
vanguard index fds287,700
us bancorp225,262
ishares tr214,308
vanguard index fds202,912
New stocks bought by ADVOCATE GROUP LLC

Additions

Ticker% Inc.
vanguard index fds874
vanguard index fds269
accenture plc ireland95.19
clorox co del74.53
vanguard index fds66.08
nike inc30.8
xcel energy inc29.32
avalonbay cmntys inc29.14
Additions to existing portfolio by ADVOCATE GROUP LLC

Reductions

Ticker% Reduced
ishares tr-41.88
magnum ice cream co nv-30.97
pimco etf tr-27.88
kimberly-clark corp-25.42
micron technology inc-24.76
texas instrs inc-23.43
freeport mcmoran inc-22.07
cummins inc-21.91
ADVOCATE GROUP LLC reduced stake in above stock

Sold off

Ticker$ Sold
alexandria real estate eq in-1,268,950
ishares tr-514,343
global x fds-490,362
global x fds-284,596
at&t inc-224,581
invesco exchange traded fd t-977,630
boston scientific corp-205,444
sysco corp-221,052
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.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Utilities
  • Financial Services
  • Real Estate
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
Sector%
Others25.9
Technology11.9
Healthcare11.7
Consumer Defensive9.4
Industrials8.6
Utilities7.8
Financial Services7.4
Real Estate5.4
Energy3.8
Consumer Cyclical3.2
Communication Services3
Basic Materials1.7

Market Cap. Distribution

ADVOCATE GROUP LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP41.1
MEGA-CAP32.8
UNALLOCATED25.9

Stocks belong to which Index?

About 70.6% 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 50070.6
Others29.3
Top 5 Winners (%)%
MU
micron technology inc
211.8 %
AMAT
applied matls inc
108.5 %
ENTG
entegris inc
53.4 %
TXN
texas instrs inc
47.3 %
CSCO
cisco sys inc
47.0 %
Top 5 Winners ($)$
CSCO
cisco sys inc
5.9 M
CAT
caterpillar inc
4.7 M
VB
vanguard index fds
3.9 M
VEA
vanguard tax-managed fds
3.8 M
AMAT
applied matls inc
3.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.2 %
VB
vanguard index fds
-62.0 %
LYB
lyondellbasell industries nv
-31.0 %
ACN
accenture plc ireland
-31.0 %
KR
kroger co
-23.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.0 M
VB
vanguard index fds
-6.9 M
CVX
chevron corporation
-2.9 M
VZ
verizon communications inc
-2.7 M
ACN
accenture plc ireland
-2.3 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 28.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for ADVOCATE GROUP LLC last quarter.

$665.14MTotal Value
134Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ADVOCATE GROUP LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
ADVOCATE GROUP LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
ADVOCATE GROUP LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Tr

Ishares Tr

BGRN
ADVOCATE GROUP LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
ADVOCATE GROUP LLC's holding in Pimco Etf Tr over time
0.73%48,356
$4.87M
0.73%
decreased 27.88 percentreduced
BP
Bp Plc

Bp Plc

BP
ADVOCATE GROUP LLC's holding in Bp Plc over time
0.68%121,997
$4.51M
0.68%
decreased 6.95 percentreduced