Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $37.8M | 5.7% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $28.3M | 4.3% |
| Abbvie Inc.COM | COM | $18.9M | 2.8% |
| General Mills Inc.COM | COM | $18.6M | 2.8% |
| Cisco Sys Inc.COM | COM | $15.7M | 2.4% |
| Johnson & JohnsonCOM | COM | $15.6M | 2.3% |
| Verizon Communications Inc.COM | COM | $15M | 2.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $13M | 2.0% |
| Caterpillar Inc.COM | COM | $12.5M | 1.9% |
| Enbridge Inc.COM | COM | $12.3M | 1.9% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $11.7M | 1.8% |
| Merck & CO Inc.COM | COM | $11.6M | 1.7% |
| Chevron CorporationCOM | COM | $11.5M | 1.7% |
| Evergy Inc.COM | COM | $11.1M | 1.7% |
| Emerson Elec COCOM | COM | $11M | 1.6% |
| Apple Inc.COM | COM | $10.9M | 1.6% |
| Morgan StanleyCOM NEW | COM NEW | $10.7M | 1.6% |
| International Business MachsCOM | COM | $10.2M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $10.2M | 1.5% |
| Cummins Inc.COM | COM | $10.1M | 1.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $10.1M | 1.5% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $9.91M | 1.5% |
| Medtronic PLCSHS | SHS | $9.9M | 1.5% |
| Southern COCOM | COM | $9.72M | 1.5% |
| Procter & Gamble COCOM | COM | $9.51M | 1.4% |
| Pfizer Inc.COM | COM | $9.49M | 1.4% |
| Chubb LimitedCOM | COM | $9.43M | 1.4% |
| Union Pac Corp.COM | COM | $9.36M | 1.4% |
| Bristol-myers Squibb COCOM | COM | $9.24M | 1.4% |
| Target Corp.COM | COM | $9.1M | 1.4% |
| Microsoft Corp.COM | COM | $8.92M | 1.3% |
| Schwab Charles Corp.COM | COM | $8.84M | 1.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $8.79M | 1.3% |
| Avalonbay Cmntys Inc.COM | COM | $8.69M | 1.3% |
| Home Depot Inc.COM | COM | $8.47M | 1.3% |
| Dominion Energy Inc.COM | COM | $8.43M | 1.3% |
| Mcdonalds Corp.COM | COM | $7.82M | 1.2% |
| Texas Instrs Inc.COM | COM | $7.74M | 1.2% |
| Xcel Energy Inc.COM | COM | $7.57M | 1.1% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $7.56M | 1.1% |
| Public StorageCOM | COM | $7.49M | 1.1% |
| Nutrien LtdCOM | COM | $7.09M | 1.1% |
| United Parcel Svcs Inc.CL B | CL B | $7.04M | 1.1% |
| Kroger COCOM | COM | $6.91M | 1.0% |
| WP Carey Inc.COM | COM | $6.87M | 1.0% |
| Applied Matls Inc.COM | COM | $6.79M | 1.0% |
| Broadcom Inc.COM | COM | $6.67M | 1.0% |
| Prologis Inc..COM | COM | $6.23M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.56M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.5M | 0.8% |
- Class
- VAN FTSE DEV MKT
- Share
- 5.7%
- Class
- LARGE CAP ETF
- Share
- 4.3%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- STRM INFPROIDX
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- INT-TRM U.S TRES
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM NEW
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- FTSE EMR MKT ETF
- Share
- 1.5%
- Class
- COM NEW
- Share
- 1.5%
- Class
- SHS
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- ALLWRLD EX US
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- SPON ADR NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- CL B
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- TOTAL STK MKT
- Share
- 0.8%
- Class
- MID CAP ETF
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 122 positions by value, with holdings of the same security combined. The 122 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1853401
- File number
- 028-22578
- Options
- 0 call, 0 put
- In the 25 largest
- 52.0%
- Prior quarter
- $639M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 12
Common questions
What are The Advocate Group’s 13F holdings worth?
$665 million across 122 positions for the quarter ended 30 June 2026.
What is The Advocate Group’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $37.8 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is The Advocate Group’s 13F portfolio?
The ten largest positions accounted for 28.2% of reported value and the twenty-five largest for 52.0%, across 122 positions as of 30 June 2026.
Does Form 13F show everything The Advocate Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Advocate Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.