ADVOCATE GROUP LLC
Long book
$639.4M
Q1 2026
Positions
126
Top-10 weight
29%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsADVOCATE GROUP LLC is an institutional manager, running a $639.4M US long book across 126 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD LARGE-CAP ETF, GENERAL MILLS INC, VERIZON COMMUNICATIONS INC, ABBVIE INC.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.5%
Q2 2024
+9.4%
Q3 2024
-4.0%
Q4 2024
+2.3%
Q1 2025
+2.0%
Q2 2025
+5.5%
Q3 2025
+2.3%
Q4 2025
+2.9%
Q1 2026
+7.6%
Sector allocation
Healthcare 17%
Technology 15%
Industrials 11%
Utilities 11%
Consumer discretionary 9%
Financials 9%
Other 8%
Energy 6%
Long book by quarter
What does ADVOCATE GROUP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GIS GENERAL MILLS INC | Consumer staples | 547.3K | $20.4M | 3.2% | +1.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 340.6K | $17.1M | 2.7% | +1.4% |
| ABBV ABBVIE INC | Healthcare | 75.7K | $16.5M | 2.6% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 64.8K | $15.8M | 2.5% | -2.5% |
| CVX CHEVRON CORP | Energy | 71.4K | $14.8M | 2.3% | -0.1% |
| ENB ENBRIDGE INC | Energy | 236.8K | $12.8M | 2.0% | -0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 161.8K | $12.6M | 2.0% | -3.5% |
| MRK MERCK & CO. INC. | Healthcare | 97.3K | $11.7M | 1.8% | -1.5% |
| EVRG EVERGY INC | Utilities | 141.4K | $11.6M | 1.8% | 0.0% |
| TGT TARGET CORP | Consumer discretionary | 85.3K | $10.3M | 1.6% | +0.4% |
| CAT CATERPILLAR INC | Industrials | 14.5K | $10.3M | 1.6% | -5.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 78.2K | $10.2M | 1.6% | -0.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 167.0K | $10.1M | 1.6% | +0.8% |
| DUK DUKE ENERGY CORP | Utilities | 76.5K | $10.0M | 1.6% | +1.9% |
| PFE PFIZER INC | Healthcare | 355.1K | $10.0M | 1.6% | +1.9% |
| AAPL APPLE INC | Technology | 39.1K | $9.9M | 1.6% | -2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 33.3K | $9.8M | 1.5% | -3.8% |
| CMI CUMMINS INC | Industrials | 18.1K | $9.8M | 1.5% | -6.2% |
| MDT MEDTRONIC PLC | Healthcare | 111.7K | $9.7M | 1.5% | -0.1% |
| MS MORGAN STANLEY | Financials | 57.2K | $9.4M | 1.5% | -6.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 64.5K | $9.3M | 1.5% | +15.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 98.3K | $9.2M | 1.4% | -2.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 37.9K | $9.2M | 1.4% | -2.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 29.4K | $9.1M | 1.4% | -1.5% |
| CB CHUBB LTD | Financials | 27.8K | $9.1M | 1.4% | +3.4% |
| KR KROGER CO | Consumer discretionary | 125.0K | $9.0M | 1.4% | -1.7% |
| NTR NUTRIEN LTD | Other | 118.6K | $8.9M | 1.4% | -3.3% |
| UNP UNION PACIFIC CORP | Industrials | 35.2K | $8.5M | 1.3% | -14.9% |
| SO SOUTHERN CO/THE | Utilities | 85.8K | $8.3M | 1.3% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 21.7K | $8.0M | 1.3% | -0.8% |
| D DOMINION ENERGY INC | Utilities | 123.6K | $7.6M | 1.2% | -0.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 33.9K | $6.6M | 1.0% | -0.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 66.0K | $6.5M | 1.0% | -22.3% |
| HD HOME DEPOT INC | Consumer discretionary | 19.6K | $6.4M | 1.0% | -0.8% |
| AVGO BROADCOM INC | Technology | 19.3K | $6.0M | 0.9% | -2.5% |
| XEL XCEL ENERGY INC | Utilities | 72.9K | $5.8M | 0.9% | +11.8% |
| LYB LYONDELLBASELL INDU-CL A | Other | 70.3K | $5.7M | 0.9% | -0.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 92.1K | $5.4M | 0.8% | -2.8% |
| NEE NEXTERA ENERGY INC | Utilities | 53.8K | $5.0M | 0.8% | -0.9% |
| KMB KIMBERLY-CLARK CORP | Other | 45.9K | $4.4M | 0.7% | -6.4% |
| ACN ACCENTURE PLC-CL A | Services media | 21.5K | $4.3M | 0.7% | +12.3% |
| MA MASTERCARD INC - A | Services media | 8.3K | $4.2M | 0.7% | +0.7% |
| HRL HORMEL FOODS CORP | Consumer staples | 172.5K | $3.9M | 0.6% | +76.2% |
| GOOGL ALPHABET INC-CL A | Technology | 13.5K | $3.9M | 0.6% | 0.0% |
| ADBE ADOBE INC | Technology | 15.8K | $3.9M | 0.6% | -2.3% |
| AMAT APPLIED MATERIALS INC | Technology | 9.9K | $3.4M | 0.5% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 22.3K | $2.8M | 0.4% | -2.7% |
| CLX CLOROX COMPANY | Other | 26.7K | $2.8M | 0.4% | New |
| SCCO SOUTHERN COPPER CORP | Materials | 16.0K | $2.7M | 0.4% | -49.1% |
| CRM SALESFORCE INC | Technology | 14.1K | $2.6M | 0.4% | +10.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 126 | $639.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 123 | $618.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 122 | $608.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 119 | $559.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 114 | $548.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 116 | $531.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 117 | $551.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 121 | $496.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 122 | $503.0M | canonical | SEC ↗ |
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