We are live on !
Find out more
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
(-2.9%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
Cap. Flow %
-1.98%
Top 10 Holdings %
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 |
Vivmark Residential
VMRK
|
+$8.49M |
| 2 |
Xcel Energy
XEL
|
+$2.21M |
| 3 |
Range Resources
RRC
|
+$2.06M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.52M |
| 5 |
Southern Company
SO
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$8.69M |
| 2 |
Cisco
CSCO
|
+$4.76M |
| 3 |
Caterpillar
CAT
|
+$3.54M |
| 4 |
Merck
MRK
|
+$2.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$1.01T
| $2.14M | 0.33% |
20,626
-1,048
| -5% | -$115K |
2022 Q2
17 quarters
|
|
77
Amgen
AMGN
$252B
| $2.12M | 0.33% |
5,028
-170
| -3% | -$67.8K |
2022 Q2
17 quarters
|
|
78
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.99M | 0.31% |
6,999
-365
| -5% | -$109K |
2022 Q2
17 quarters
|
|
|
79
Range Resources
RRC
$12.7B
| $1.94M | 0.3% |
+52,390
| New | +$2.06M |
2026 Q3
0 quarters
|
|
80
Fastenal
FAST
$60.3B
| $1.7M | 0.26% |
34,229
-2,065
| -6% | -$101K |
2022 Q2
17 quarters
|
|
81
Tesla
TSLA
$1.6T
| $1.43M | 0.22% |
4,040
| – | – |
2023 Q1
14 quarters
|
|
82
Crown Castle
CCI
$37B
| $1.35M | 0.21% |
20,273
-656
| -3% | -$49.2K |
2022 Q2
17 quarters
|
|
83
Abbott
ABT
$191B
| $1.23M | 0.19% |
12,458
| – | – |
2022 Q2
17 quarters
|
|
84
Steel Dynamics
STLD
$35.8B
| $1.19M | 0.18% |
5,363
| – | – |
2022 Q2
17 quarters
|
|
85
AstraZeneca
AZN
$289B
| $907K | 0.14% |
5,616
+24
| +0.4% | +$4K |
2022 Q2
17 quarters
|
|
86
Paychex
PAYX
$41.1B
| $816K | 0.13% |
8,286
| – | – |
2022 Q2
17 quarters
|
|
87
Darden Restaurants
DRI
$25.2B
| $706K | 0.11% |
3,652
| – | – |
2022 Q2
17 quarters
|
|
88
ExxonMobil
XOM
$733B
| $689K | 0.11% |
4,236
+155
| +4% | +$24.2K |
2024 Q2
9 quarters
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $675K | 0.1% |
885
| – | – |
2022 Q2
17 quarters
|
|
90
Coca-Cola
KO
$412B
| $673K | 0.1% |
7,819
-4,205
| -35% | -$365K |
2022 Q2
17 quarters
|
|
91
Colgate-Palmolive
CL
$77.4B
| $650K | 0.1% |
7,622
-700
| -8% | -$63.4K |
2022 Q2
17 quarters
|
|
92
Norfolk Southern
NSC
$77.6B
| $566K | 0.09% |
1,831
-700
| -28% | -$232K |
2022 Q2
17 quarters
|
|
93
Digital Realty Trust
DLR
$66B
| $507K | 0.08% |
2,890
+82
| +3% | +$15.2K |
2022 Q2
17 quarters
|
|
94
Meta Platforms (Facebook)
META
$1.58T
| $503K | 0.08% |
693
+27
| +4% | +$16.9K |
2023 Q1
14 quarters
|
|
95
ConocoPhillips
COP
$176B
| $463K | 0.07% |
3,698
| – | – |
2022 Q2
17 quarters
|
|
96
CenterPoint Energy
CNP
$28.3B
| $445K | 0.07% |
12,098
| – | – |
2022 Q2
17 quarters
|
|
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $416K | 0.06% |
+1,423
| New | +$426K |
2026 Q3
0 quarters
|
|
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $410K | 0.06% |
+2,099
| New | +$429K |
2026 Q3
0 quarters
|
|
99
Valero Energy
VLO
$106B
| $401K | 0.06% |
1,035
| – | – |
2026 Q1
2 quarters
|
|
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $391K | 0.06% |
1,156
+327
| +39% | +$114K |
2026 Q2
1 quarter
|
|
Similar funds
JCP
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.