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AG

Advocate Group Portfolio holdings

AUM $665M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+22.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$25.8M
Cap. Flow
-$9.34M
Cap. Flow %
-1.4%
Top 10 Hldgs %
28.22%
Holding
134
New
8
Increased
30
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.56M
2
CNI icon
Canadian National Railway
CNI
+$2.65M
3
PNC icon
PNC Financial Services
PNC
+$2.63M
4
CLX icon
Clorox
CLX
+$1.91M
5
AVB icon
AvalonBay Communities
AVB
+$1.88M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.92M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.86M
3
CMI icon
Cummins
CMI
+$2.62M
4
CAT icon
Caterpillar
CAT
+$2.47M
5
TXN icon
Texas Instruments
TXN
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 11.91%
3 Consumer Staples 10.59%
4 Industrials 8.91%
5 Utilities 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$2.28M 0.34%
3,601
-688
-16% -$399K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.23M 0.34%
7,364
-738
-9% -$212K
AMGN icon
78
Amgen
AMGN
$208B
$1.88M 0.28%
5,198
-280
-5% -$95.8K
FAST icon
79
Fastenal
FAST
$54.7B
$1.74M 0.26%
36,294
-422
-1% -$19.2K
TSLA icon
80
Tesla
TSLA
$1.23T
$1.7M 0.26%
4,040
– –
CCI icon
81
Crown Castle
CCI
$33.3B
$1.58M 0.24%
20,929
+471
+2% +$41.4K
STLD icon
82
Steel Dynamics
STLD
$36B
$1.23M 0.19%
5,363
-115
-2% -$26.9K
ABT icon
83
Abbott
ABT
$183B
$1.13M 0.17%
12,458
-91
-0.7% -$8.31K
AZN icon
84
AstraZeneca
AZN
$263B
$1.06M 0.16%
5,592
-325
-5% -$61.1K
KO icon
85
Coca-Cola
KO
$377B
$977K 0.15%
12,024
-441
-4% -$34.8K
PAYX icon
86
Paychex
PAYX
$41.6B
$815K 0.12%
8,286
– –
MU icon
87
Micron Technology
MU
$930B
$814K 0.12%
705
-232
-25% -$174K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$796K 0.12%
2,531
-446
-15% -$138K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$763K 0.11%
8,322
-59
-0.7% -$5.16K
DRI icon
90
Darden Restaurants
DRI
$23.3B
$752K 0.11%
3,652
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$661K 0.1%
885
-39
-4% -$28.3K
XOM icon
92
ExxonMobil
XOM
$644B
$558K 0.08%
4,081
-378
-8% -$56.6K
WSO icon
93
Watsco Inc
WSO
$12.7B
$538K 0.08%
1,292
-92
-7% -$37K
CNP icon
94
CenterPoint Energy
CNP
$27.7B
$533K 0.08%
12,098
– –
DLR icon
95
Digital Realty Trust
DLR
$69.7B
$504K 0.08%
2,808
-724
-20% -$139K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$479K 0.07%
1,593
-75
-4% -$21.1K
ADM icon
97
Archer Daniels Midland
ADM
$38.2B
$472K 0.07%
6,180
-692
-10% -$52.7K
COP icon
98
ConocoPhillips
COP
$147B
$384K 0.06%
3,698
– –
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$375K 0.06%
666
+10
+2% +$6.12K
HROW icon
100
Harrow
HROW
$1.45B
$375K 0.06%
8,824
– –
2 3
4
5 6

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Advocate Group's Q2 2026 Portfolio in Review

As of Q2 2026, Advocate Group held 134 positions worth $665M, up 4% from $639M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Advocate Group's Q2 2026 filing shows 8 new, 30 increased, 67 reduced and 12 closed positions. Its largest new stake was Canadian National Railway: 23,286 shares worth $2.78M. The largest sale was Cisco, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Advocate Group's largest Q2 2026 buy was Canadian National Railway: 23,286 shares worth $2.78M.
  • Advocate Group added most to Accenture in Q2 2026, an estimated $3.56M increase.
  • Advocate Group's biggest Q2 2026 reduction was Cisco, cutting an estimated $2.92M.
  • Advocate Group fully exited Alexandria Real Estate Equities in Q2 2026, selling an estimated $1.27M.
  • Advocate Group's ten largest holdings make up 28% of its $665M portfolio in Q2 2026.
  • Advocate Group opened 8 new positions and closed 12 in Q2 2026.
  • Advocate Group's portfolio value rose 4% quarter-over-quarter to $665M.

Based on Advocate Group's 13F filing for Q2 2026, filed 17 Jul 2026.