Institutional Manager · CIK 0001853401
ADVOCATE GROUP LLC
MINNETONKA, MN · File #028-22578
Latest AUM
$618.2M
Positions
123
Top-10 Concentration
34.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025123 pos · $618.2M
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $608.3M
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $559.4M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $548.3M
- 13F HOLDINGS REPORTQ/E Dec 2024116 pos · $531.1M
- 13F HOLDINGS REPORTQ/E Sep 2024117 pos · $551.5M
- 13F HOLDINGS REPORTQ/E Jun 2024121 pos · $496.6M
- 13F HOLDINGS REPORTQ/E Mar 2024122 pos · $503.0M
- 13F HOLDINGS REPORTQ/E Dec 2023117 pos · $431.5M
- 13F HOLDINGS REPORTQ/E Sep 2023117 pos · $454.5M
- 13F HOLDINGS REPORTQ/E Jun 2023120 pos · $458.0M
- 13F HOLDINGS REPORTQ/E Mar 2023117 pos · $464.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 519,020 | $32.4M | 6.45% |
| 2 | VANGUARD INDEX FDS | 922908637 | 82,647 | $26.0M | 5.17% |
| 3 | GENERAL MLS INC | 370334104 | 540,103 | $25.1M | 4.99% |
| 4 | ABBVIE INC | ABBV | 76,212 | $17.4M | 3.46% |
| 5 | JOHNSON & JOHNSON | JNJ | 66,469 | $13.8M | 2.73% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 335,997 | $13.7M | 2.72% |
| 7 | CISCO SYS INC | CSCO | 167,632 | $12.9M | 2.57% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 38,994 | $11.6M | 2.30% |
| 9 | ENBRIDGE INC | ENNPF | 237,819 | $11.4M | 2.26% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 34,676 | $11.2M | 2.22% |
| 11 | CHEVRON CORP NEW | CVX | 71,472 | $10.9M | 2.17% |
| 12 | MORGAN STANLEY | MS-PQ | 61,284 | $10.9M | 2.16% |
| 13 | APPLE INC | AAPL | 39,999 | $10.9M | 2.16% |
| 14 | MEDTRONIC PLC | MDT | 111,745 | $10.7M | 2.13% |
| 15 | MICROSOFT CORP | MSFT | 21,903 | $10.6M | 2.11% |
| 16 | EMERSON ELEC CO | EMR | 78,435 | $10.4M | 2.07% |
| 17 | MERCK & CO INC | MRK | 98,811 | $10.4M | 2.07% |
| 18 | EVERGY INC | EVRG | 141,455 | $10.3M | 2.04% |
| 19 | SCHWAB STRATEGIC TR | 808524854 | 405,405 | $10.2M | 2.02% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 100,847 | $10.1M | 2.00% |