ADVOCATE GROUP LLC

MINNETONKA, MN · CIK 1853401 · 13F filing filed 2026-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMinnetonka, MN

$665.1m reported value +4.0% vs Q1 2026

122positions

28.2%in top 10

8 new 30 added 67 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	529,920	$37.8m5.68%	5.68%	Reduced -10.8k	-10,788 -2.0%
2	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	82,307	$28.3m4.26%	4.26%	Reduced -8.6k	-8,582 -9.4%
3	ABBVIE INC COM ABBV	ABBV	75,067	$18.9m2.84%	2.84%	Reduced -605	-605 -0.8%
4	GENERAL MLS INC COM GIS	GIS	534,524	$18.6m2.80%	2.80%	Reduced -12.8k	-12,798 -2.3%
5	CISCO SYS INC COM CSCO	CSCO	133,940	$15.7m2.37%	2.37%	Reduced -27.9k	-27,906 -17.2%
6	JOHNSON & JOHNSON COM JNJ	JNJ	61,412	$15.6m2.34%	2.34%	Reduced -3.4k	-3,413 -5.3%
7	VERIZON COMMUNICATIONS INC COM VZ	VZ	355,212	$15.0m2.26%	2.26%	Added +14.7k	+14,658 4.3%
8	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	258,546	$13.0m1.95%	1.95%	Added +20.1k	+20,097 8.4%
9	CATERPILLAR INC COM CAT	CAT	11,714	$12.5m1.88%	1.88%	Reduced -2.8k	-2,812 -19.4%
10	ENBRIDGE INC COM ENB	ENB	227,160	$12.3m1.85%	1.85%	Reduced -9.6k	-9,649 -4.1%
11	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	474,914	$11.7m1.76%	1.76%	Added +44.9k	+44,915 10.4%
12	MERCK & CO INC COM MRK	MRK	90,572	$11.6m1.75%	1.75%	Reduced -6.8k	-6,778 -7.0%
13	CHEVRON CORP NEW COM CVX	CVX	69,403	$11.5m1.73%	1.73%	Reduced -2.0k	-2,023 -2.8%
14	EVERGY INC COM EVRG	EVRG	127,851	$11.1m1.66%	1.66%	Reduced -13.5k	-13,537 -9.6%
15	EMERSON ELEC CO COM EMR	EMR	76,623	$11.0m1.65%	1.65%	Reduced -1.5k	-1,545 -2.0%
16	APPLE INC COM AAPL	AAPL	37,698	$10.9m1.64%	1.64%	Reduced -1.4k	-1,364 -3.5%
17	MORGAN STANLEY COM NEW MS	MS	51,194	$10.7m1.61%	1.61%	Reduced -6.0k	-5,978 -10.5%
18	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	36,351	$10.2m1.54%	1.54%	Reduced -1.6k	-1,576 -4.2%
19	JPMORGAN CHASE & CO COM JPM	JPM	31,195	$10.2m1.54%	1.54%	Reduced -2.1k	-2,149 -6.4%
20	CUMMINS INC COM CMI	CMI	14,172	$10.1m1.52%	1.52%	Reduced -4.0k	-3,976 -21.9%
21	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	168,611	$10.1m1.51%	1.51%	Added +391	+391 0.2%
22	DUKE ENERGY CORP NEW COM NEW DUK	DUK	78,306	$9.9m1.49%	1.49%	Added +1.8k	+1,778 2.3%
23	MEDTRONIC PLC SHS MDT	MDT	126,604	$9.9m1.49%	1.49%	Added +14.9k	+14,942 13.4%
24	SOUTHERN CO COM SO	SO	101,592	$9.7m1.46%	1.46%	Added +15.8k	+15,772 18.4%
25	PROCTER AND GAMBLE CO COM PG	PG	64,837	$9.5m1.43%	1.43%	Added +310	+310 0.5%
26	PFIZER INC COM PFE	PFE	394,161	$9.5m1.43%	1.43%	Added +39.1k	+39,109 11.0%
27	CHUBB LIMITED COM CB	CB	27,667	$9.4m1.42%	1.42%	Reduced -137	-137 -0.5%
28	UNION PAC CORP COM UNP	UNP	34,419	$9.4m1.41%	1.41%	Reduced -742	-742 -2.1%
29	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	160,303	$9.2m1.39%	1.39%	Reduced -6.7k	-6,653 -4.0%
30	TARGET CORP COM TGT	TGT	69,668	$9.1m1.37%	1.37%	Reduced -15.6k	-15,622 -18.3%
31	MICROSOFT CORP COM MSFT	MSFT	23,926	$8.9m1.34%	1.34%	Added +2.2k	+2,205 10.2%
32	SCHWAB CHARLES CORP COM SCHW	SCHW	95,814	$8.8m1.33%	1.33%	Reduced -2.5k	-2,459 -2.5%
33	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	104,980	$8.8m1.32%	1.32%	Added +4.0k	+3,972 3.9%
34	AVALONBAY CMNTYS INC COM AVB	AVB	46,043	$8.7m1.31%	1.31%	Added +10.4k	+10,389 29.1%
35	HOME DEPOT INC COM HD	HD	24,012	$8.5m1.27%	1.27%	Added +4.4k	+4,414 22.5%
36	DOMINION ENERGY INC COM D	D	123,422	$8.4m1.27%	1.27%	Reduced -191	-191 -0.1%
37	MCDONALDS CORP COM MCD	MCD	28,930	$7.8m1.18%	1.18%	Reduced -490	-490 -1.7%
38	TEXAS INSTRS INC COM TXN	TXN	25,978	$7.7m1.16%	1.16%	Reduced -7.9k	-7,948 -23.4%
39	XCEL ENERGY INC COM XEL	XEL	94,246	$7.6m1.14%	1.14%	Added +21.4k	+21,369 29.3%
40	UNILEVER PLC SPON ADR NEW UL	UL	125,795	$7.6m1.14%	1.14%	Added +17.8k	+17,793 16.5%
41	PUBLIC STORAGE COM PSA	PSA	23,543	$7.5m1.13%	1.13%	Added +1.7k	+1,671 7.6%
42	NUTRIEN LTD COM NTR	NTR	112,683	$7.1m1.07%	1.07%	Reduced -5.9k	-5,912 -5.0%
43	UNITED PARCEL SERVICE INC CL B UPS	UPS	65,490	$7.0m1.06%	1.06%	Reduced -535	-535 -0.8%
44	KROGER CO COM KR	KR	124,452	$6.9m1.04%	1.04%	Reduced -510	-510 -0.4%
45	WP CAREY INC COM WPC	WPC	96,060	$6.9m1.03%	1.03%	Added +4.4k	+4,415 4.8%
46	APPLIED MATLS INC COM AMAT	AMAT	9,389	$6.8m1.02%	1.02%	Reduced -541	-541 -5.5%
47	BROADCOM INC COM AVGO	AVGO	17,649	$6.7m1.00%	1.00%	Reduced -1.7k	-1,668 -8.6%
48	PROLOGIS INC. COM PLD	PLD	45,991	$6.2m0.94%	0.94%	Added +2.2k	+2,211 5.0%
49	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	15,029	$5.6m0.84%	0.84%	Reduced -3.1k	-3,100 -17.1%
50	VANGUARD INDEX FDS MID CAP ETF VO	VO	68,209	$5.5m0.83%	0.83%	Reduced -5.6k	-5,623 -7.6%
51	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	42,002	$5.2m0.79%	0.79%	Added +20.5k	+20,483 95.2%
52	HORMEL FOODS CORP COM HRL	HRL	203,974	$5.1m0.76%	0.76%	Added +31.5k	+31,495 18.3%
53	SHELL PLC SPON ADS SHEL	SHEL	63,858	$5.0m0.74%	0.74%	Reduced -2.8k	-2,778 -4.2%
54	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	48,356	$4.9m0.73%	0.73%	Reduced -18.7k	-18,694 -27.9%
55	UDR INC COM UDR	UDR	120,478	$4.8m0.72%	0.72%	Added +16.0k	+15,981 15.3%
56	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,453	$4.8m0.72%	0.72%	Unchanged
57	NEXTERA ENERGY INC COM NEE	NEE	53,482	$4.7m0.71%	0.71%	Reduced -276	-276 -0.5%
58	FREEPORT-MCMORAN INC CL B FCX	FCX	71,765	$4.5m0.68%	0.68%	Reduced -20.3k	-20,321 -22.1%
59	BP PLC SPONSORED ADR BP	BP	121,997	$4.5m0.68%	0.68%	Reduced -9.1k	-9,106 -7.0%
60	MASTERCARD INCORPORATED CL A MA	MA	8,757	$4.5m0.68%	0.68%	Added +430	+430 5.2%
61	CLOROX CO DEL COM CLX	CLX	46,532	$4.4m0.67%	0.67%	Added +19.9k	+19,871 74.5%
62	RIO TINTO PLC SPONSORED ADR RIO	RIO	45,852	$4.4m0.65%	0.65%	Reduced -7.0k	-6,991 -13.2%
63	KIMBERLY-CLARK CORP COM KMB	KMB	34,249	$3.8m0.57%	0.57%	Reduced -11.7k	-11,672 -25.4%
64	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	35,617	$3.1m0.46%	0.46%	Added +13.7k	+13,693 62.5%
65	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	55,517	$2.9m0.44%	0.44%	Reduced -14.8k	-14,804 -21.1%
66	PNC FINL SVCS GROUP INC COM PNC	PNC	11,724	$2.9m0.43%	0.43%	New
67	VANGUARD INDEX FDS VALUE ETF VTV	VTV	13,220	$2.9m0.43%	0.43%	Added +5.3k	+5,260 66.1%
68	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	30,001	$2.9m0.43%	0.43%	Unchanged
69	CANADIAN NATL RY CO COM CNI	CNI	23,286	$2.8m0.42%	0.42%	New
70	ADOBE INC COM ADBE	ADBE	13,504	$2.8m0.42%	0.42%	Reduced -2.3k	-2,336 -14.8%
71	SALESFORCE INC COM CRM	CRM	16,933	$2.7m0.40%	0.40%	Added +2.8k	+2,842 20.2%
72	WELLS FARGO CO NEW COM WFC	WFC	31,581	$2.6m0.39%	0.39%	Reduced -439	-439 -1.4%
73	WALMART INC COM WMT	WMT	21,674	$2.5m0.37%	0.37%	Reduced -674	-674 -3.0%
74	NIKE INC CL B NKE	NKE	58,812	$2.4m0.36%	0.36%	Added +13.8k	+13,849 30.8%
75	SOUTHERN COPPER CORP COM SCCO	SCCO	13,496	$2.4m0.35%	0.35%	Reduced -2.5k	-2,474 -15.5%
76	DEERE & CO COM DE	DE	3,601	$2.3m0.34%	0.34%	Reduced -688	-688 -16.0%
77	VANGUARD INDEX FDS SMALL CP ETF VB	VB	7,364	$2.2m0.34%	0.34%	Reduced -738	-738 -9.1%
78	AMGEN INC COM AMGN	AMGN	5,198	$1.9m0.28%	0.28%	Reduced -280	-280 -5.1%
79	FASTENAL CO COM FAST	FAST	36,294	$1.7m0.26%	0.26%	Reduced -422	-422 -1.1%
80	TESLA INC COM TSLA	TSLA	4,040	$1.7m0.26%	0.26%	Unchanged
81	CROWN CASTLE INC COM CCI	CCI	20,929	$1.6m0.24%	0.24%	Added +471	+471 2.3%
82	STEEL DYNAMICS INC COM STLD	STLD	5,363	$1.2m0.19%	0.19%	Reduced -115	-115 -2.1%
83	ABBOTT LABS COM ABT	ABT	12,458	$1.1m0.17%	0.17%	Reduced -91	-91 -0.7%
84	ASTRAZENECA PLC ORD AZN	AZN	5,592	$1.1m0.16%	0.16%	Reduced -325	-325 -5.5%
85	COCA COLA CO COM KO	KO	12,024	$977.2k0.15%	0.15%	Reduced -441	-441 -3.5%
86	PAYCHEX INC COM PAYX	PAYX	8,286	$814.8k0.12%	0.12%	Unchanged
87	MICRON TECHNOLOGY INC COM MU	MU	705	$813.8k0.12%	0.12%	Reduced -232	-232 -24.8%
88	NORFOLK SOUTHN CORP COM NSC	NSC	2,531	$796.2k0.12%	0.12%	Reduced -446	-446 -15.0%
89	COLGATE PALMOLIVE CO COM CL	CL	8,322	$763.0k0.11%	0.11%	Reduced -59	-59 -0.7%
90	DARDEN RESTAURANTS INC COM DRI	DRI	3,652	$752.3k0.11%	0.11%	Unchanged
91	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	885	$661.2k0.10%	0.10%	Reduced -39	-39 -4.2%
92	EXXON MOBIL CORP COM XOM	XOM	4,081	$558.0k0.08%	0.08%	Reduced -378	-378 -8.5%
93	WATSCO INC COM WSO	WSO	1,292	$538.4k0.08%	0.08%	Reduced -92	-92 -6.7%
94	CENTERPOINT ENERGY INC COM CNP	CNP	12,098	$532.8k0.08%	0.08%	Unchanged
95	DIGITAL RLTY TR INC COM DLR	DLR	2,808	$504.3k0.08%	0.08%	Reduced -724	-724 -20.5%
96	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,593	$478.6k0.07%	0.07%	Reduced -75	-75 -4.5%
97	ARCHER DANIELS MIDLAND CO COM ADM	ADM	6,180	$472.2k0.07%	0.07%	Reduced -692	-692 -10.1%
98	CONOCOPHILLIPS COM COP	COP	3,698	$384.4k0.06%	0.06%	Unchanged
99	META PLATFORMS INC CL A META	META	666	$375.2k0.06%	0.06%	Added +10	+10 1.5%
100	HARROW INC COM HROW	HROW	8,824	$374.8k0.06%	0.06%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	27,336	$1.3m27.3k shares
INVESCO EXCHANGE TRADED FD T PPA	PPA	5,900	$977.6k5.9k shares
ISHARES TR ARTY	ARTY	11,054	$514.3k11.1k shares
GLOBAL X FDS AIQ	AIQ	10,507	$490.4k10.5k shares
GLOBAL X FDS BOTZ	BOTZ	8,567	$284.6k8.6k shares
3M CO MMM	MMM	1,600	$232.4k1.6k shares
AT&T INC T	T	7,747	$224.6k7.7k shares
SYSCO CORP SYY	SYY	3,099	$221.1k3.1k shares
CONSTELLATION ENERGY CORP CEG	CEG	782	$218.4k782 shares
ALPHABET INC GOOG	GOOG	760	$218.0k760 shares
SPDR GOLD TR GLD	GLD	480	$206.5k480 shares
BOSTON SCIENTIFIC CORP BSX	BSX	3,274	$205.4k3.3k shares