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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
ENTG icon
101
Entegris
ENTG
$18.1B
$357K 0.05%
1,983
– –
MAS icon
102
Masco
MAS
$14.1B
$334K 0.05%
4,102
-113
-3% -$7.88K
INTC icon
103
Intel
INTC
$455B
$311K 0.05%
+2,228
New +$225K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$303K 0.05%
+829
New +$282K
PEP icon
105
PepsiCo
PEP
$190B
$293K 0.04%
2,164
– –
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$292K 0.04%
9,405
– –
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$288K 0.04%
+1,184
New +$275K
LMT icon
108
Lockheed Martin
LMT
$134B
$286K 0.04%
562
+38
+7% +$20.5K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$282K 0.04%
8,100
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$878B
$275K 0.04%
367
-46
-11% -$33.5K
GWW icon
111
W.W. Grainger
GWW
$65.3B
$275K 0.04%
202
– –
VLO icon
112
Valero Energy
VLO
$90.1B
$270K 0.04%
1,035
– –
MICC
113
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$267K 0.04%
15,309
-6,867
-31% -$107K
ETN icon
114
Eaton
ETN
$161B
$260K 0.04%
611
– –
OKE icon
115
Oneok
OKE
$57.2B
$259K 0.04%
2,981
– –
COST icon
116
Costco
COST
$422B
$237K 0.04%
253
-6
-2% -$5.98K
UAMY icon
117
United States Antimony
UAMY
$751M
$232K 0.03%
31,950
– –
PKG icon
118
Packaging Corp of America
PKG
$21.9B
$225K 0.03%
946
-241
-20% -$52.8K
USB icon
119
US Bancorp
USB
$98.2B
$225K 0.03%
+3,729
New +$209K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.2B
$218K 0.03%
533
-384
-42% -$152K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$214K 0.03%
+884
New +$206K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
$203K 0.03%
+295
New +$197K
AIQ icon
123
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-10,507
Closed -$490K
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.97B
– –
-27,336
Closed -$1.27M
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-8,567
Closed -$285K
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.