ADVOCATE GROUP LLC

Q3 2026 13F-HR Holdings

Location
Minnetonka, MN
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$646,044
Net value change ($000)
-19,093 (-2.9%)
New positions
7
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EQR 7,812 NEW
MSFT 3,555 39.8%
CVX 3,382 29.4%
ACN 2,863 54.8%
RRC 1,941 NEW
PFE 1,770 18.6%
VUG 1,711 55.8%
MDT 1,592 16.1%
VZ 1,454 9.7%
VTV 1,402 48.7%
Top Reduces (Value $000, Stocks/ETFs)
AVB -8,688 -100.0%
CAT -6,363 -51.0%
CSCO -5,860 -37.2%
AMAT -3,326 -49.0%
CMI -3,078 -30.5%
IBM -2,810 -27.5%
AVGO -2,623 -39.3%
ENB -2,544 -20.7%
MS -1,734 -16.2%
HD -1,516 -17.9%
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