Fund HoldingsADVOCATE GROUP LLC

Total Portfolio Value
$665.14M
Total Bought
$36.14M
Total Sold
$58.26M
Net Transaction
-$22.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLIED MATLS INC9,9309,389-5413,3946,7881.02%+3,394
CISCO SYS INC(CSCO)0133,940+133,940015,7332.37%+15,733
VANGUARD TAX-MANAGED FDS540,708529,920-10,78834,64937,7575.68%+3,108
PNC FINL SVCS GROUP INC(PNC)011,724+11,72402,8870.43%+2,887
AVALONBAY CMNTYS INC35,65446,043+10,3895,8248,6881.31%+2,864
CANADIAN NATL RY CO(CNI)023,286+23,28602,7770.42%+2,777
ABBVIE INC(ABBV)075,067+75,067018,8902.84%+18,890
CATERPILLAR INC(CAT)14,52611,714-2,81210,29112,4751.88%+2,183
HOME DEPOT INC(HD)024,012+24,01208,4691.27%+8,469
XCEL ENERGY INC(XEL)72,87794,246+21,3695,7897,5681.14%+1,779
CLOROX CO DEL(CLX)26,66146,532+19,8712,7634,4410.67%+1,678
PUBLIC STORAGE(PSA)21,87223,543+1,6715,9257,4941.13%+1,569
VANGUARD INDEX FDS3,65435,617+31,9631,5963,0680.46%+1,472
SOUTHERN CO(SO)85,820101,592+15,7728,2839,7231.46%+1,440
UNILEVER PLC(UL)0125,795+125,79507,5631.14%+7,563
VANGUARD INDEX FDS7,96013,220+5,2601,5622,8810.43%+1,319
MORGAN STANLEY(MS)051,194+51,194010,7021.61%+10,702
UDR INC(UDR)104,497120,478+15,9813,5304,8090.72%+1,280
VANGUARD INTL EQUITY INDEX F101,008104,980+3,9727,5868,7921.32%+1,206
TEXAS INSTRS INC(TXN)33,92625,978-7,9486,5867,7431.16%+1,157
HORMEL FOODS CORP(HRL)172,479203,974+31,4953,9075,0630.76%+1,156
VANGUARD INDEX FDS90,88982,307-8,58227,16228,3064.26%+1,144
VANGUARD MALVERN FDS238,449258,546+20,09711,91112,9871.95%+1,076
INTERNATIONAL BUSINESS MACHS(IBM)036,351+36,351010,2221.54%+10,222
SCHWAB STRATEGIC TR429,999474,914+44,91510,71111,7111.76%+1,000
APPLE INC(AAPL)037,698+37,698010,9081.64%+10,908
VANGUARD INTL EQUITY INDEX F168,220168,611+3919,09210,0641.51%+972
ACCENTURE PLC IRELAND
SHS CLASS A
042,002+42,00205,2270.79%+5,227
ALPHABET INC(GOOG)013,453+13,45304,8080.72%+4,808
MICROSOFT CORP(MSFT)023,926+23,92608,9251.34%+8,925
UNION PAC CORP(UNP)034,419+34,41909,3621.41%+9,362
DOMINION ENERGY INC(D)123,613123,422-1917,6428,4281.27%+787
EMERSON ELEC CO(EMR)78,16876,623-1,54510,24210,9691.65%+727
BROADCOM INC(AVGO)017,649+17,64906,6671.00%+6,667
WP CAREY INC(WPC)91,64596,060+4,4156,2286,8681.03%+640
UNITED PARCEL SVCS INC(UPS)065,490+65,49007,0401.06%+7,040
MICRON TECHNOLOGY INC(MU)937705-2323178140.12%+497
PROLOGIS INC.(PLD)43,78045,991+2,2115,7876,2300.94%+444
JPMORGAN CHASE & CO(JPM)031,195+31,195010,2111.54%+10,211
CHUBB LIMITED
COM
27,80427,667-1379,0629,4271.42%+365
CUMMINS INC(CMI)18,14814,172-3,9769,76410,1071.52%+344
MASTERCARD INCORPORATED(MA)08,757+8,75704,4980.68%+4,498
INTEL CORP(INTC)02,228+2,22803110.05%+311
VANGUARD INDEX FDS0829+82903030.05%+303
VANGUARD INDEX FDS01,184+1,18402880.04%+288
ISHARES TR
CORE MSCI TOTAL
30,00130,00102,5992,8630.43%+264
STEEL DYNAMICS INC(STLD)5,4785,363-1159861,2310.19%+245
MEDTRONIC PLC(MDT)0126,604+126,60409,9041.49%+9,904
US BANCORP(USB)03,729+3,72902250.03%+225
ISHARES TR0884+88402140.03%+214
VANGUARD INDEX FDS0295+29502030.03%+203
TESLA INC(TSLA)4,0404,04001,5021,6990.26%+197
VANGUARD INDEX FDS18,45868,209+49,7515,3015,4960.83%+195
PROCTER & GAMBLE CO(PG)64,52764,837+3109,3209,5081.43%+187
ENTEGRIS INC(ENTG)1,9831,98302323570.05%+124
VANGUARD INDEX FDS8,1027,364-7382,1222,2320.34%+110
MASCO CORP(MAS)4,2154,102-1132543340.05%+79
ISHARES TR1,6681,593-754144790.07%+65
HARROW INC(HROW)8,8248,82403113750.06%+64
WELLS FARGO & CO(WFC)031,581+31,58102,6100.39%+2,610
STATE STR SPDR S&P 500 ETF T(SPY)924885-396016610.10%+60
WW GRAINGER INC(GWW)20220202202750.04%+54
PAYCHEX INC(PAYX)8,2868,28607638150.12%+51
COLGATE PALMOLIVE CO(CL)8,3818,322-597147630.11%+49
EATON CORP PLC(ETN)61161102192600.04%+42
FASTENAL CO(FAST)36,71636,294-4221,7041,7430.26%+40
NIKE INC(NKE)058,812+58,81202,4140.36%+2,414
DARDEN RESTAURANTS INC(DRI)3,6523,65207167520.11%+36
WATSCO INC(WSO)1,3841,292-925035380.08%+35
SCHWAB STRATEGIC TR8,1008,10002472820.04%+35
SCHWAB STRATEGIC TR9,4059,40502622920.04%+31
COCA COLA CO(KO)12,46512,024-4419489770.15%+29
SALESFORCE INC(CRM)016,933+16,93302,6530.40%+2,653
VALERO ENERGY CORP(VLO)1,0351,03502562700.04%+14
CENTERPOINT ENERGY INC(CNP)12,09812,09805225330.08%+11
ISHARES TR413367-462702750.04%+5
META PLATFORMS INC(META)656666+103753750.06%-0
ONEOK INC NEW(OKE)2,9812,98102692590.04%-10
COSTCO WHOLESALE CORPORATION(COST)259253-62582370.04%-21
PACKAGING CORP AMER(PKG)1,187946-2412522250.03%-26
ARCHER DANIELS MIDLAND CO6,8726,180-6925004720.07%-27
LOCKHEED MARTIN CORP(LMT)524562+383172860.04%-30
PEPSICO INC(PEP)2,1642,16403362930.04%-43
AMGEN INC(AMGN)5,4785,198-2801,9271,8820.28%-45
UNITED STATES ANTIMONY CORP31,95031,95002792320.03%-47
NORFOLK SOUTHN CORP(NSC)2,9772,531-4468547960.12%-58
MAGNUM ICE CREAM CO NV(MICC)22,17615,309-6,8673322670.04%-65
MERCK & CO INC(MRK)97,35090,572-6,77811,71011,6381.75%-72
CROWN CASTLE INC(CCI)20,45820,929+4711,6631,5850.24%-79
CONOCOPHILLIPS(COP)3,6983,69804883840.06%-104
ASTRAZENECA PLC(AZN)5,9175,592-3251,1671,0600.16%-107
DUKE ENERGY CORP NEW(DUK)76,52878,306+1,77810,0219,9121.49%-109
ISHARES TR917533-3843272180.03%-109
DEERE & CO(DE)4,2893,601-6882,4162,2840.34%-132
DIGITAL RLTY TR INC(DLR)3,5322,808-7246375040.08%-132
ABBOTT LABORATORIES012,458+12,45801,1300.17%+1,130
EXXON MOBIL CORP4,4594,081-3787575580.08%-199
BOSTON SCIENTIFIC CORP(BSX)3,2740-3,2742050-205
SPDR GOLD TR(GLD)4800-4802070-207
ALPHABET INC(GOOG)7600-7602180-218
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