Institutional Fund
Advocate Group LLC
Minnetonka, MNCIK 18534015 filings on record
Portfolio Value
$639.36M
Q1 2026
Holdings
126
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+3.4%
from $618.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds5.4%
- Vanguard Index Fds4.2%
- General Mls Inc3.2%
- Verizon Communications Inc2.7%
- Abbvie Inc2.6%
- Johnson & Johnson2.5%
- Other79.4%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 540.7K | $34.65M | 5.4% | +21.7K | Added |
| 2 | Vanguard Index Fds | 90.9K | $27.16M | 4.2% | +8.2K | Added |
| 3 | General Mls Inc | 547.3K | $20.37M | 3.2% | +7.2K | Added |
| 4 | Verizon Communications Inc | 340.6K | $17.10M | 2.7% | +4.6K | Added |
| 5 | Abbvie Inc | 75.7K | $16.46M | 2.6% | −540 | Reduced |
| 6 | Johnson & Johnson | 64.8K | $15.85M | 2.5% | −1.6K | Reduced |
| 7 | Chevron Corp New | 71.4K | $14.78M | 2.3% | −46 | Reduced |
| 8 | Enbridge Inc | 236.8K | $12.82M | 2.0% | −1.0K | Reduced |
| 9 | Cisco Sys Inc | 161.8K | $12.56M | 2.0% | −5.8K | Reduced |
| 10 | Vanguard Malvern Fds | 238.4K | $11.91M | 1.9% | +55.0K | Added |
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