Advocate Group LLC reported 96 positions worth $497.44M for the quarter ended Sep 30, 2026, down 3.2% on the prior quarter. It opened 4 new positions, added to 29, trimmed 48 and exited 5. Its largest holding is AbbVie Inc. at 3.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMRK Vivmark Residential | +128.6K | – | $7.81M | 1.57% |
| XEL Xcel Energy Inc | +28.7K | +30.5% | $2.02M | 1.74% |
| RRC Range Resources Corp | +52.4K | – | $1.94M | 0.39% |
| SO Southern Co | +16.4K | +16.2% | $1.36M | 1.97% |
| UDR UDR, Inc. | +27.1K | +22.5% | $910.48K | 0.996% |
| DUK Duke Energy CORP | +6,412 | +8.2% | $731.03K | 1.94% |
| CVX Chevron Corp | +3,493 | +5.0% | $713.30K | 2.99% |
| KR Kroger Co | +9,784 | +7.9% | $573.54K | 1.58% |
| MDT Medtronic plc | +6,617 | +5.2% | $570.98K | 2.31% |
| GIS General Mills Inc | +15.2K | +2.8% | $487.80K | 3.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -42.2K | -31.5% | $4.54M | 1.98% |
| CAT Caterpillar Inc | -4,176 | -35.6% | $3.39M | 1.23% |
| MRK Merck & Co., Inc. | -17.8K | -19.6% | $2.58M | 2.13% |
| AVGO Broadcom Inc. | -6,134 | -34.8% | $2.15M | 0.813% |
| AAPL Apple Inc. | -5,991 | -15.9% | $2.00M | 2.12% |
| ABBV AbbVie Inc. | -7,144 | -9.5% | $1.87M | 3.57% |
| AMAT Applied Materials Inc | -2,620 | -27.9% | $1.34M | 0.696% |
| TGT Target Corp | -6,708 | -9.6% | $1.05M | 1.98% |
| ENB Enbridge Inc | -17.0K | -7.5% | $790.70K | 1.96% |
| UNP Union Pacific Corp | -2,432 | -7.1% | $661.82K | 1.75% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 67.9K | $17.77M | 3.57% | -7,144 | -9.5% | Reduced | 0% |
| 2 | GIS General Mills Inc | Consumer Staples | 549.7K | $17.68M | 3.55% | +15.2K | +2.8% | Added | 0.1% |
| 3 | VZ Verizon Communications Inc | Communication Services | 359.6K | $16.49M | 3.32% | +4,370 | +1.2% | Added | 0.01% |
| 4 | JNJ Johnson & Johnson | Healthcare | 59.1K | $15.64M | 3.14% | -2,333 | -3.8% | Reduced | 0% |
| 5 | CVX Chevron Corp | Energy | 72.9K | $14.89M | 2.99% | +3,493 | +5.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 24.3K | $12.48M | 2.51% | +407 | +1.7% | Added | 0% |
| 7 | MDT Medtronic plc | Healthcare | 133.2K | $11.50M | 2.31% | +6,617 | +5.2% | Added | 0.01% |
| 8 | EMR Emerson Electric Co | Industrials | 73.3K | $11.37M | 2.29% | -3,299 | -4.3% | Reduced | 0.01% |
| 9 | PFE Pfizer Inc | Healthcare | 394.8K | $11.26M | 2.26% | +670 | +0.2% | Added | 0.01% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 72.8K | $10.58M | 2.13% | -17.8K | -19.6% | Reduced | 0% |
| 11 | AAPL Apple Inc. | Technology | 31.7K | $10.56M | 2.12% | -5,991 | -15.9% | Reduced | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 91.7K | $9.87M | 1.98% | -42.2K | -31.5% | Reduced | 0% |
| 13 | TGT Target Corp | Consumer Discretionary | 63.0K | $9.87M | 1.98% | -6,708 | -9.6% | Reduced | 0.01% |
| 14 | SO Southern Co | Utilities | 118.0K | $9.78M | 1.97% | +16.4K | +16.2% | Added | 0.01% |
| 15 | ENB Enbridge Inc | Energy | 210.2K | $9.77M | 1.96% | -17.0K | -7.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Advocate.
As of its Q3 2026 13F filing, Advocate Group LLC’s five largest positions were AbbVie Inc. (ABBV) at 3.6%, General Mills Inc (GIS) at 3.6%, Verizon Communications Inc (VZ) at 3.3%, Johnson & Johnson (JNJ) at 3.1%, Chevron Corp (CVX) at 3.0% of the reported portfolio.
Advocate Group LLC reported a 13F portfolio worth $497.44M across 96 positions for Q3 2026. That is down 3.2% from the previous quarter.
Its largest purchases by value were Vivmark Residential ($7.81M), Xcel Energy Inc ($2.02M), Range Resources Corp ($1.94M). It opened 4 new positions.
Its largest sales by value were Cisco Systems, Inc. ($4.54M), Caterpillar Inc ($3.39M), Merck & Co., Inc. ($2.58M). It exited 5 positions entirely.
From the Form 13F-HR reports Advocate Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.