ADVOCATE GROUP LLC Diversified Active

Location: Minnetonka, MN

CIK: 0001853401 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $618M (100.0% shares, 0.0% debt)

Holdings (123)

VEA VANGUARD TAX-MANAGED FDS 5.2%
Value $32.42M Shares 519,020 Est. Cost $46.86 Unrealized
VV VANGUARD INDEX FDS 4.2%
Value $26.02M Shares 82,647 Est. Cost $221.15 Unrealized
GIS GENERAL MLS INC 4.1%
Value $25.11M Shares 540,103 Est. Cost $62.00 Unrealized -23.5%
ABBV ABBVIE INC 2.8%
Value $17.41M Shares 76,212 Est. Cost $136.97 Unrealized +66.1%
JNJ JOHNSON & JOHNSON 2.2%
Value $13.76M Shares 66,469 Est. Cost $158.48 Unrealized +24.3%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $13.69M Shares 335,997 Est. Cost $34.19 Unrealized +18.4%
CSCO CISCO SYS INC 2.1%
Value $12.91M Shares 167,632 Est. Cost $43.42 Unrealized +70.0%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value $11.55M Shares 38,994 Est. Cost $117.95 Unrealized +153.3%
ENB ENBRIDGE INC 1.8%
Value $11.37M Shares 237,819 Est. Cost $34.62 Unrealized +36.1%
JPM JPMORGAN CHASE & CO. 1.8%
Value $11.17M Shares 34,676 Est. Cost $138.91 Unrealized +122.8%
CVX CHEVRON CORP NEW 1.8%
Value $10.89M Shares 71,472 Est. Cost $143.21 Unrealized +5.7%
MS MORGAN STANLEY 1.8%
Value $10.88M Shares 61,284 Est. Cost $74.67 Unrealized +122.9%
AAPL APPLE INC 1.8%
Value $10.87M Shares 39,999 Est. Cost $150.09 Unrealized +78.8%
MDT MEDTRONIC PLC 1.7%
Value $10.73M Shares 111,745 Est. Cost $83.94 Unrealized +15.7%
MSFT MICROSOFT CORP 1.7%
Value $10.59M Shares 21,903 Est. Cost $262.54 Unrealized +90.7%
EMR EMERSON ELEC CO 1.7%
Value $10.41M Shares 78,435 Est. Cost $89.07 Unrealized +48.6%
MRK MERCK & CO INC 1.7%
Value $10.4M Shares 98,811 Est. Cost $82.27 Unrealized +13.3%
EVRG EVERGY INC 1.7%
Value $10.25M Shares 141,455 Est. Cost $54.30 Unrealized +39.0%
SCHR SCHWAB STRATEGIC TR 1.6%
Value $10.17M Shares 405,405 Est. Cost $31.70 Unrealized
SCHW SCHWAB CHARLES CORP 1.6%
Value $10.08M Shares 100,847 Est. Cost $61.12 Unrealized +55.0%
CMI CUMMINS INC 1.6%
Value $9.875M Shares 19,346 Est. Cost $186.68 Unrealized +149.8%
UNP UNION PAC CORP 1.5%
Value $9.557M Shares 41,315 Est. Cost $212.19 Unrealized +7.1%
MCD MCDONALDS CORP 1.5%
Value $9.125M Shares 29,855 Est. Cost $239.40 Unrealized +27.4%
VTIP VANGUARD MALVERN FDS 1.5%
Value $9.075M Shares 183,481 Est. Cost $49.93 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value $8.936M Shares 165,670 Est. Cost $58.16 Unrealized -18.3%
CAT CATERPILLAR INC 1.4%
Value $8.827M Shares 15,409 Est. Cost $207.47 Unrealized +167.8%
DUK DUKE ENERGY CORP NEW 1.4%
Value $8.799M Shares 75,070 Est. Cost $95.19 Unrealized +27.7%
PFE PFIZER INC 1.4%
Value $8.678M Shares 348,499 Est. Cost $35.03 Unrealized -28.5%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $8.494M Shares 157,991 Est. Cost $45.04 Unrealized
UPS UNITED PARCEL SERVICE INC 1.4%
Value $8.429M Shares 84,981 Est. Cost $139.03 Unrealized -33.3%
CB CHUBB LIMITED 1.4%
Value $8.389M Shares 26,877 Est. Cost $213.61 Unrealized +36.9%
TGT TARGET CORP 1.3%
Value $8.303M Shares 84,943 Est. Cost $143.14 Unrealized -36.0%
PG PROCTER AND GAMBLE CO 1.3%
Value $8.043M Shares 56,123 Est. Cost $141.30 Unrealized +4.2%
KR KROGER CO 1.3%
Value $7.94M Shares 127,078 Est. Cost $60.78 Unrealized +7.3%
NTR NUTRIEN LTD 1.2%
Value $7.567M Shares 122,608 Est. Cost $72.27 Unrealized -18.6%
SO SOUTHERN CO 1.2%
Value $7.481M Shares 85,786 Est. Cost $64.29 Unrealized +41.4%
D DOMINION ENERGY INC 1.2%
Value $7.286M Shares 124,356 Est. Cost $63.31 Unrealized -5.6%
UL UNILEVER PLC 1.1%
Value $6.944M Shares 106,176 Est. Cost $65.40 Unrealized
AVGO BROADCOM INC 1.1%
Value $6.857M Shares 19,812 Est. Cost $146.97 Unrealized +142.9%
HD HOME DEPOT INC 1.1%
Value $6.801M Shares 19,765 Est. Cost $285.64 Unrealized +27.6%
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value $6.614M Shares 89,914 Est. Cost $52.81 Unrealized
MINT PIMCO ETF TR 1.0%
Value $6.183M Shares 61,623 Est. Cost $99.52 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value $6.149M Shares 18,341 Est. Cost $188.64 Unrealized
TXN TEXAS INSTRS INC 1.0%
Value $5.91M Shares 34,067 Est. Cost $154.12 Unrealized +10.8%
ADBE ADOBE INC 0.9%
Value $5.675M Shares 16,215 Est. Cost $402.03 Unrealized -15.4%
WPC WP CAREY INC 0.9%
Value $5.624M Shares 87,383 Est. Cost $79.41 Unrealized
PSA PUBLIC STORAGE OPER CO 0.9%
Value $5.273M Shares 20,319 Est. Cost $278.04 Unrealized -0.3%
PLD PROLOGIS INC. 0.9%
Value $5.268M Shares 41,264 Est. Cost $120.23 Unrealized +3.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value $5.142M Shares 19,166 Est. Cost $254.06 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value $5.037M Shares 334,461 Est. Cost $23.33 Unrealized -29.6%
KMB KIMBERLY-CLARK CORP 0.8%
Value $4.949M Shares 49,054 Est. Cost $115.30 Unrealized -6.0%
SHEL SHELL PLC 0.8%
Value $4.91M Shares 66,825 Est. Cost $53.40 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value $4.869M Shares 16,776 Est. Cost $238.70 Unrealized
AVB AVALONBAY CMNTYS INC 0.8%
Value $4.827M Shares 26,625 Est. Cost $162.49 Unrealized +10.6%
XEL XCEL ENERGY INC 0.8%
Value $4.814M Shares 65,178 Est. Cost $77.95 Unrealized +0.4%
FCX FREEPORT-MCMORAN INC 0.8%
Value $4.811M Shares 94,720 Est. Cost $37.50 Unrealized +15.5%
MA MASTERCARD INCORPORATED 0.8%
Value $4.719M Shares 8,267 Est. Cost $397.86 Unrealized +40.5%
BP BP PLC 0.7%
Value $4.59M Shares 132,159 Est. Cost $29.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.7%
Value $4.506M Shares 31,406 Est. Cost $53.57 Unrealized +147.8%
RIO RIO TINTO PLC 0.7%
Value $4.36M Shares 54,480 Est. Cost $64.34 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value $4.353M Shares 54,219 Est. Cost $58.96 Unrealized +39.9%
GOOGL ALPHABET INC 0.7%
Value $4.21M Shares 13,452 Est. Cost $163.29 Unrealized +74.9%
CRM SALESFORCE INC 0.5%
Value $3.385M Shares 12,777 Est. Cost $265.14 Unrealized -6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $3.067M Shares 70,831 Est. Cost $73.35 Unrealized -39.4%
WFC WELLS FARGO CO NEW 0.5%
Value $3.017M Shares 32,367 Est. Cost $71.15 Unrealized +21.8%
NKE NIKE INC 0.5%
Value $2.82M Shares 44,270 Est. Cost $102.68 Unrealized -36.8%
AMAT APPLIED MATLS INC 0.4%
Value $2.566M Shares 9,984 Est. Cost $106.08 Unrealized +125.8%
WMT WALMART INC 0.4%
Value $2.558M Shares 22,963 Est. Cost $51.00 Unrealized +110.2%
IXUS ISHARES TR 0.4%
Value $2.539M Shares 30,001 Est. Cost $57.88 Unrealized
HRL HORMEL FOODS CORP 0.4%
Value $2.319M Shares 97,861 Est. Cost $23.30 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $2.077M Shares 42,433 Est. Cost $94.26 Unrealized -38.5%
DE DEERE & CO 0.3%
Value $1.997M Shares 4,289 Est. Cost $349.66 Unrealized +33.8%
VB VANGUARD INDEX FDS 0.3%
Value $1.935M Shares 7,501 Est. Cost $212.48 Unrealized
CCI CROWN CASTLE INC 0.3%
Value $1.83M Shares 20,594 Est. Cost $107.97 Unrealized -15.6%
TSLA TESLA INC 0.3%
Value $1.816M Shares 4,038 Est. Cost $179.86 Unrealized +146.5%
AMGN AMGEN INC 0.3%
Value $1.799M Shares 5,497 Est. Cost $218.58 Unrealized +44.5%
VUG VANGUARD INDEX FDS 0.3%
Value $1.78M Shares 3,649 Est. Cost $221.71 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.628M Shares 12,996 Est. Cost $105.21 Unrealized +21.0%
VTV VANGUARD INDEX FDS 0.2%
Value $1.518M Shares 7,948 Est. Cost $136.39 Unrealized
FAST FASTENAL CO 0.2%
Value $1.473M Shares 36,716 Est. Cost $32.35 Unrealized +29.9%
AZN ASTRAZENECA PLC 0.2%
Value $1.123M Shares 12,221 Est. Cost $66.05 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $935K Shares 5,516 Est. Cost $75.64 Unrealized +109.4%
PAYX PAYCHEX INC 0.2%
Value $930K Shares 8,286 Est. Cost $112.87 Unrealized +3.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $924K Shares 5,900 Est. Cost $155.45 Unrealized
KO COCA COLA CO 0.1%
Value $876K Shares 12,534 Est. Cost $56.76 Unrealized +22.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $860K Shares 2,977 Est. Cost $226.47 Unrealized +27.4%
XOM EXXON MOBIL CORP 0.1%
Value $687K Shares 5,707 Est. Cost $110.09 Unrealized +4.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $674K Shares 3,665 Est. Cost $110.89 Unrealized +64.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $666K Shares 8,431 Est. Cost $71.82 Unrealized +9.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $599K Shares 879 Est. Cost $376.94 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $561K Shares 3,627 Est. Cost $121.02 Unrealized +34.8%
AIQ GLOBAL X FDS 0.1%
Value $534K Shares 10,507 Est. Cost $49.95 Unrealized
ARTY ISHARES TR 0.1%
Value $533K Shares 11,054 Est. Cost $46.72 Unrealized
WSO WATSCO INC 0.1%
Value $466K Shares 1,384 Est. Cost $263.17 Unrealized +35.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $464K Shares 12,098 Est. Cost $28.01 Unrealized +38.7%
META META PLATFORMS INC 0.1%
Value $433K Shares 656 Est. Cost $169.12 Unrealized +294.6%
HROW HARROW INC 0.1%
Value $432K Shares 8,824 Est. Cost $26.87 Unrealized +56.2%
IWM ISHARES TR 0.1%
Value $422K Shares 1,716 Est. Cost $169.28 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $403K Shares 4,779 Est. Cost $100.54 Unrealized -13.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $395K Shares 6,872 Est. Cost $76.63 Unrealized -22.4%
IWB ISHARES TR 0.1%
Value $373K Shares 1,000 Est. Cost $210.52 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.1%
Value $365K Shares 23,029 Est. Cost $15.68 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $351K Shares 3,748 Est. Cost $89.94 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $312K Shares 3,274 Est. Cost $64.30 Unrealized +52.5%
BOTZ GLOBAL X FDS 0.1%
Value $310K Shares 8,567 Est. Cost $35.43 Unrealized
PEP PEPSICO INC 0.1%
Value $310K Shares 2,157 Est. Cost $139.51 Unrealized +4.6%
IVV ISHARES TR 0.0%
Value $308K Shares 450 Est. Cost $397.20 Unrealized
MAS MASCO CORP 0.0%
Value $298K Shares 4,695 Est. Cost $48.26 Unrealized +34.2%
MMM 3M CO 0.0%
Value $280K Shares 1,752 Est. Cost $105.20 Unrealized +55.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $276K Shares 782 Est. Cost $263.84 Unrealized +37.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $269K Shares 941 Est. Cost $127.82 Unrealized +79.4%
SYY SYSCO CORP 0.0%
Value $267K Shares 3,626 Est. Cost $75.73 Unrealized -0.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $256K Shares 9,405 Est. Cost $38.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $253K Shares 524 Est. Cost $404.66 Unrealized +17.7%
USB US BANCORP DEL 0.0%
Value $252K Shares 4,720 Est. Cost $48.72 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $246K Shares 1,193 Est. Cost $133.15 Unrealized +52.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $240K Shares 8,100 Est. Cost $42.71 Unrealized
GOOG ALPHABET INC 0.0%
Value $238K Shares 760 Est. Cost $286.33 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $221K Shares 256 Est. Cost $573.49 Unrealized +57.9%
OKE ONEOK INC NEW 0.0%
Value $219K Shares 2,981 Est. Cost $70.46 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $211K Shares 661 Est. Cost $306.71 Unrealized +15.5%
GWW WW GRAINGER INC 0.0%
Value $204K Shares 202 Est. Cost $968.92 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $160K Shares 31,950 Est. Cost $0.43 Unrealized +1706.4%