ADVOCATE GROUP LLC

Q2 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$665,137
Net value change ($000)
+25,781 (4.0%)
New positions
8
Sold out positions
12
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 3,394 100.0%
CSCO 3,175 25.3%
VEA 3,108 9.0%
PNC 2,887 NEW
AVB 2,864 49.2%
CNI 2,777 NEW
ABBV 2,432 14.8%
CAT 2,184 21.2%
HD 2,023 31.4%
XEL 1,779 30.7%
Top Reduces (Value $000, Stocks/ETFs)
CVX -3,274 -22.2%
LYB -2,742 -48.4%
KR -2,131 -23.6%
VZ -2,056 -12.0%
MINT -1,868 -27.7%
NTR -1,856 -20.7%
GIS -1,770 -8.7%
BP -1,654 -26.8%
MCD -1,324 -14.5%
ARE -1,269 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type