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Advocate Group

Advocate Group Portfolio holdings

AUM $646M Turnover 9.38%
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+16.81%
3 Year Est. Return
+56.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$19.1M
Cap. Flow
-$12.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.01%
Holding
128
New
6
Increased
40
Reduced
54
Closed
6
Avg Time Held
3.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VMRK icon
Vivmark Residential
VMRK
+$8.49M
2
XEL icon
Xcel Energy
XEL
+$2.21M
3
RRC icon
Range Resources
RRC
+$2.06M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.52M
5
SO icon
Southern Company
SO
+$1.5M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$8.69M
2
CSCO icon
Cisco
CSCO
+$4.76M
3
CAT icon
Caterpillar
CAT
+$3.54M
4
MRK icon
Merck
MRK
+$2.45M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.53%
2 Healthcare 12.5%
3 Technology 11.08%
4 Consumer Staples 10.55%
5 Utilities 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
26
Morgan Stanley
MS
$288B
$8.97M 1.39%
47,680
-3,514
-7% -$747K
2022 Q2
17 quarters
SCHW icon
27
Charles Schwab
SCHW
$152B
$8.78M 1.36%
89,783
-6,031
-6% -$635K
2022 Q2
17 quarters
CB icon
28
Chubb
CB
$139B
$8.72M 1.35%
26,800
-867
-3% -$299K
2022 Q2
17 quarters
UNP icon
29
Union Pacific
UNP
$181B
$8.7M 1.35%
31,987
-2,432
-7% -$707K
2022 Q2
17 quarters
XEL icon
30
Xcel Energy
XEL
$51.2B
$8.67M 1.34%
122,974
+28,728
+30% +$2.21M
2025 Q3
4 quarters
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$8.63M 1.34%
104,073
-907
-0.9% -$76.2K
2022 Q2
17 quarters
ACN icon
32
Accenture
ACN
$158B
$8.09M 1.25%
44,121
+2,119
+5% +$358K
2025 Q4
3 quarters
UL icon
33
Unilever
UL
$141B
$7.91M 1.22%
130,198
+4,403
+4% +$277K
2022 Q2
17 quarters
KR icon
34
Kroger
KR
$39.4B
$7.87M 1.22%
134,236
+9,784
+8% +$569K
2024 Q4
7 quarters
VMRK icon
35
Vivmark Residential
VMRK
$47.9B
$7.81M 1.21%
+128,576
New +$8.49M
2026 Q3
0 quarters
NTR icon
36
Nutrien
NTR
$33.1B
$7.79M 1.21%
110,919
-1,764
-2% -$126K
2022 Q2
17 quarters
IBM icon
37
IBM
IBM
$244B
$7.41M 1.15%
33,703
-2,648
-7% -$629K
2022 Q2
17 quarters
D icon
38
Dominion Energy
D
$58.6B
$7.19M 1.11%
118,770
-4,652
-4% -$313K
2022 Q2
17 quarters
CMI icon
39
Cummins
CMI
$68.8B
$7.03M 1.09%
13,607
-565
-4% -$341K
2022 Q2
17 quarters
HD icon
40
Home Depot
HD
$328B
$6.95M 1.08%
24,439
+427
+2% +$140K
2022 Q2
17 quarters
MCD icon
41
McDonald's
MCD
$183B
$6.85M 1.06%
29,657
+727
+3% +$191K
2022 Q2
17 quarters
TXN icon
42
Texas Instruments
TXN
$275B
$6.73M 1.04%
24,024
-1,954
-8% -$540K
2022 Q2
17 quarters
CAT icon
43
Caterpillar
CAT
$286B
$6.11M 0.95%
7,538
-4,176
-36% -$3.54M
2022 Q2
17 quarters
PSA icon
44
Public Storage
PSA
$60.7B
$6.08M 0.94%
21,490
-2,053
-9% -$642K
2022 Q2
17 quarters
UPS icon
45
United Parcel Service
UPS
$92.1B
$6.05M 0.94%
64,742
-748
-1% -$78.5K
2022 Q2
17 quarters
SHEL icon
46
Shell
SHEL
$309B
$5.98M 0.93%
62,929
-929
-1% -$83.8K
2022 Q2
17 quarters
PLD icon
47
Prologis
PLD
$122B
$5.85M 0.91%
45,042
-949
-2% -$133K
2022 Q2
17 quarters
WPC icon
48
W.P. Carey
WPC
$14.8B
$5.76M 0.89%
89,159
-6,901
-7% -$490K
2022 Q2
17 quarters
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.66M 0.88%
15,121
+92
+0.6% +$34.5K
2022 Q2
17 quarters
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.4B
$5.19M 0.8%
51,634
+3,278
+7% +$330K
2022 Q2
17 quarters
1
2
3 4 5

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Advocate Group's Q3 2026 Portfolio in Review

As of Q3 2026, Advocate Group held 128 positions worth $646M, down 2.9% from $665M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advocate Group's Q3 2026 filing shows 6 new, 40 increased, 54 reduced and 6 closed positions. Its largest new stake was Vivmark Residential: 128,576 shares worth $7.81M. The largest sale was AvalonBay Communities, an estimated $8.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Advocate Group's largest Q3 2026 buy was Vivmark Residential: 128,576 shares worth $7.81M.
  • Advocate Group added most to Xcel Energy in Q3 2026, an estimated $2.21M increase.
  • Advocate Group's biggest Q3 2026 reduction was Cisco, cutting an estimated $4.76M.
  • Advocate Group fully exited AvalonBay Communities in Q3 2026, selling an estimated $8.69M.
  • Advocate Group's ten largest holdings make up 29% of its $646M portfolio in Q3 2026.
  • Advocate Group opened 6 new positions and closed 6 in Q3 2026.
  • Advocate Group's portfolio value fell 2.9% quarter-over-quarter to $646M.

Based on Advocate Group's 13F filing for Q3 2026, filed 19 Oct 2026.