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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 | |
|---|---|---|---|---|---|---|---|
101
Micron Technology
MU
$943B
| $389K | 0.06% |
365
-340
| -48% | -$323K |
2025 Q3
4 quarters
|
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $371K | 0.06% |
1,605
+421
| +36% | +$103K |
2026 Q2
1 quarter
|
|
103
iShares Russell 2000 ETF
IWM
$75.7B
| $332K | 0.05% |
1,193
-400
| -25% | -$117K |
2022 Q2
17 quarters
|
|
104
Entegris
ENTG
$23.2B
| $306K | 0.05% |
1,983
| – | – |
2023 Q4
11 quarters
|
|
105
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $296K | 0.05% |
9,405
| – | – |
2024 Q2
9 quarters
|
|
106
PepsiCo
PEP
$191B
| $274K | 0.04% |
2,164
| – | – |
2025 Q1
6 quarters
|
|
107
Masco
MAS
$16.1B
| $274K | 0.04% |
4,060
-42
| -1% | -$3.1K |
2022 Q4
15 quarters
|
|
108
Eaton
ETN
$142B
| $273K | 0.04% |
635
+24
| +4% | +$10K |
2025 Q2
5 quarters
|
|
109
Harrow
HROW
$1.06B
| $272K | 0.04% |
8,824
| – | – |
2025 Q2
5 quarters
|
|
110
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $270K | 0.04% |
8,100
| – | – |
2024 Q1
10 quarters
|
|
111
Intel
INTC
$319B
| $268K | 0.04% |
2,228
| – | – |
2026 Q2
1 quarter
|
|
112
iShares Core S&P 500 ETF
IVV
$866B
| $254K | 0.04% |
332
-35
| -10% | -$26.7K |
2022 Q2
17 quarters
|
|
113
The Magnum Ice Cream Company N.V.
MICC
$12.2B
| $252K | 0.04% |
14,176
-1,133
| -7% | -$21.6K |
2025 Q4
3 quarters
|
|
114
Sonoco
SON
$4.96B
| $231K | 0.04% |
+4,723
| New | +$258K |
2026 Q3
0 quarters
|
|
115
Costco
COST
$461B
| $230K | 0.04% |
253
| – | – |
2023 Q4
11 quarters
|
|
116
iShares Russell 1000 ETF
IWB
$47.9B
| $222K | 0.03% |
533
| – | – |
2022 Q4
15 quarters
|
|
117
iShares Russell 1000 Value ETF
IWD
$83.3B
| $219K | 0.03% |
884
| – | – |
2026 Q2
1 quarter
|
|
118
Lockheed Martin
LMT
$149B
| $210K | 0.03% |
412
-150
| -27% | -$82.5K |
2022 Q2
17 quarters
|
|
119
Packaging Corp of America
PKG
$23B
| $208K | 0.03% |
906
-40
| -4% | -$9.6K |
2023 Q1
14 quarters
|
|
120
Vanguard S&P 500 ETF
VOO
$1.02T
| $207K | 0.03% |
295
| – | – |
2026 Q2
1 quarter
|
|
121
Constellation Energy
CEG
$91.1B
| $200K | 0.03% |
+788
| New | +$211K |
2026 Q3
0 quarters
|
|
122
United States Antimony
UAMY
$430M
| $133K | 0.02% |
31,950
| – | – |
2022 Q2
17 quarters
|
|
123
Archer Daniels Midland
ADM
$36.5B
| – | – |
-6,180
| Closed | -$472K | – |
|
|
124
DELISTED
AvalonBay Communities
AVB
| – | – |
-46,043
| Closed | -$8.69M | – |
|
125
W.W. Grainger
GWW
$64.9B
| – | – |
-202
| Closed | -$275K | – |
|
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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.