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ADVOCATE GROUP LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $646,043,780
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $38,514,933
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $27,485,595
- ABBVIE INC · COM · 00287Y109 · shares: $17,768,033
- GENERAL MILLS INC · COM · 370334104 · shares: $17,678,089
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $16,494,015
- JOHNSON & JOHNSON · COM · 478160104 · shares: $15,640,566
- CHEVRON CORPORATION · COM · 166764100 · shares: $14,886,007
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $13,936,348
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $12,501,039
- MICROSOFT CORP · COM · 594918104 · shares: $12,480,413
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 365 shares | $388,765 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,605 shares | $370,803 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,193 shares | $331,537 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,983 shares | $305,501 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,405 shares | $295,975 |
| PEPSICO INC | COM | 713448108 | — | 2,164 shares | $274,222 |
| MASCO CORP | COM | 574599106 | — | 4,060 shares | $273,644 |
| EATON CORP PLC | SHS | G29183103 | — | 635 shares | $272,866 |
| HARROW INC | COM | 415858109 | — | 8,824 shares | $271,779 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,100 shares | $269,811 |
| INTEL CORP | COM | 458140100 | — | 2,228 shares | $267,854 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 332 shares | $254,262 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 14,176 shares | $252,049 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,723 shares | $230,577 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 253 shares | $230,316 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 533 shares | $221,797 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 884 shares | $219,170 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 412 shares | $209,811 |
| PACKAGING CORP AMER | COM | 695156109 | — | 906 shares | $207,710 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 295 shares | $207,063 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 788 shares | $200,168 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 31,950 shares | $133,232 |