ADVOCATE GROUP LLC Diversified Active

Location: Minnetonka, MN

CIK: 0001853401 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $639M (100.0% shares, 0.0% debt)

Holdings (126)

VEA VANGUARD TAX-MANAGED FDS 5.4%
Value $34.65M Shares 540,708 Est. Cost $47.55 Unrealized
VV VANGUARD INDEX FDS 4.2%
Value $27.16M Shares 90,889 Est. Cost $228.20 Unrealized
GIS GENERAL MILLS INC 3.2%
Value $20.37M Shares 547,322 Est. Cost $61.78 Unrealized -26.4%
VZ VERIZON COMMUNICATIONS INC 2.7%
Value $17.1M Shares 340,554 Est. Cost $34.32 Unrealized +27.7%
ABBV ABBVIE INC 2.6%
Value $16.46M Shares 75,672 Est. Cost $136.97 Unrealized +62.5%
JNJ JOHNSON & JOHNSON 2.5%
Value $15.85M Shares 64,825 Est. Cost $158.48 Unrealized +43.8%
CVX CHEVRON CORPORATION 2.3%
Value $14.78M Shares 71,426 Est. Cost $143.21 Unrealized +20.0%
ENB ENBRIDGE INC 2.0%
Value $12.82M Shares 236,809 Est. Cost $34.62 Unrealized +40.3%
CSCO CISCO SYS INC 2.0%
Value $12.56M Shares 161,846 Est. Cost $43.42 Unrealized +79.4%
VTIP VANGUARD MALVERN FDS 1.9%
Value $11.91M Shares 238,449 Est. Cost $49.94 Unrealized
MRK MERCK & CO INC 1.8%
Value $11.71M Shares 97,350 Est. Cost $82.27 Unrealized +38.9%
EVRG EVERGY INC 1.8%
Value $11.58M Shares 141,388 Est. Cost $54.30 Unrealized +42.3%
SCHR SCHWAB STRATEGIC TR 1.7%
Value $10.71M Shares 429,999 Est. Cost $31.31 Unrealized
TGT TARGET CORP 1.6%
Value $10.34M Shares 85,290 Est. Cost $143.14 Unrealized -23.7%
CAT CATERPILLAR INC 1.6%
Value $10.29M Shares 14,526 Est. Cost $207.47 Unrealized +229.9%
EMR EMERSON ELEC CO 1.6%
Value $10.24M Shares 78,168 Est. Cost $89.07 Unrealized +66.7%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value $10.13M Shares 166,956 Est. Cost $58.16 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 1.6%
Value $10.02M Shares 76,528 Est. Cost $95.68 Unrealized +26.3%
PFE PFIZER INC 1.6%
Value $9.97M Shares 355,052 Est. Cost $34.86 Unrealized -24.9%
AAPL APPLE INC 1.6%
Value $9.914M Shares 39,062 Est. Cost $150.09 Unrealized +75.1%
JPM JPMORGAN CHASE & CO 1.5%
Value $9.808M Shares 33,344 Est. Cost $138.91 Unrealized +124.2%
CMI CUMMINS INC 1.5%
Value $9.764M Shares 18,148 Est. Cost $186.68 Unrealized +208.3%
MDT MEDTRONIC PLC 1.5%
Value $9.676M Shares 111,662 Est. Cost $83.94 Unrealized +18.5%
MS MORGAN STANLEY 1.5%
Value $9.409M Shares 57,172 Est. Cost $74.67 Unrealized +140.6%
PG PROCTER & GAMBLE CO 1.5%
Value $9.32M Shares 64,527 Est. Cost $142.67 Unrealized +6.4%
SCHW SCHWAB CHARLES CORP 1.4%
Value $9.236M Shares 98,273 Est. Cost $61.12 Unrealized +63.8%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $9.193M Shares 37,927 Est. Cost $117.95 Unrealized +140.7%
MCD MCDONALDS CORP 1.4%
Value $9.144M Shares 29,420 Est. Cost $239.40 Unrealized +32.5%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $9.092M Shares 168,220 Est. Cost $45.59 Unrealized
CB CHUBB LTD SWITZ 1.4%
Value $9.062M Shares 27,804 Est. Cost $217.03 Unrealized +45.7%
KR KROGER CO 1.4%
Value $9.042M Shares 124,962 Est. Cost $60.78 Unrealized +6.3%
NTR NUTRIEN LTD 1.4%
Value $8.949M Shares 118,595 Est. Cost $72.27 Unrealized -5.8%
UNP UNION PAC CORP 1.3%
Value $8.531M Shares 35,161 Est. Cost $212.19 Unrealized +14.7%
SO SOUTHERN CO 1.3%
Value $8.283M Shares 85,820 Est. Cost $64.29 Unrealized +39.3%
MSFT MICROSOFT CORP 1.3%
Value $8.041M Shares 21,721 Est. Cost $262.54 Unrealized +65.5%
D DOMINION ENERGY INC 1.2%
Value $7.642M Shares 123,613 Est. Cost $63.31 Unrealized -2.7%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value $7.586M Shares 101,008 Est. Cost $55.26 Unrealized
MINT PIMCO ETF TR 1.1%
Value $6.743M Shares 67,050 Est. Cost $99.61 Unrealized
TXN TEXAS INSTRS INC 1.0%
Value $6.586M Shares 33,926 Est. Cost $154.12 Unrealized +33.8%
UPS UNITED PARCEL SVCS INC 1.0%
Value $6.496M Shares 66,025 Est. Cost $139.03 Unrealized -21.0%
HD HOME DEPOT INC 1.0%
Value $6.446M Shares 19,598 Est. Cost $285.64 Unrealized +32.0%
WPC WP CAREY INC 1.0%
Value $6.228M Shares 91,645 Est. Cost $78.88 Unrealized
SHEL SHELL PLC 1.0%
Value $6.197M Shares 66,636 Est. Cost $53.40 Unrealized
BP BP PLC 1.0%
Value $6.162M Shares 131,103 Est. Cost $29.49 Unrealized
UL UNILEVER PLC 1.0%
Value $6.153M Shares 108,002 Est. Cost $65.26 Unrealized
AVGO BROADCOM INC 0.9%
Value $5.979M Shares 19,317 Est. Cost $146.97 Unrealized +127.4%
PSA PUBLIC STORAGE OPER CO 0.9%
Value $5.925M Shares 21,872 Est. Cost $276.65 Unrealized -6.6%
AVB AVALONBAY CMNTYS INC 0.9%
Value $5.824M Shares 35,654 Est. Cost $167.05 Unrealized +8.0%
VTI VANGUARD INDEX FDS 0.9%
Value $5.816M Shares 18,129 Est. Cost $188.64 Unrealized
XEL XCEL ENERGY INC 0.9%
Value $5.789M Shares 72,877 Est. Cost $77.87 Unrealized -0.9%
PLD PROLOGIS INC. 0.9%
Value $5.787M Shares 43,780 Est. Cost $120.74 Unrealized +6.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.9%
Value $5.665M Shares 70,321 Est. Cost $73.35 Unrealized -28.6%
FCX FREEPORT MCMORAN INC 0.8%
Value $5.413M Shares 92,086 Est. Cost $37.50 Unrealized +63.0%
VO VANGUARD INDEX FDS 0.8%
Value $5.301M Shares 18,458 Est. Cost $243.12 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $4.993M Shares 53,758 Est. Cost $58.96 Unrealized +47.8%
RIO RIO TINTO PLC 0.8%
Value $4.93M Shares 52,843 Est. Cost $64.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value $4.43M Shares 45,921 Est. Cost $115.30 Unrealized -10.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value $4.267M Shares 21,519 Est. Cost $253.97 Unrealized -0.3%
MA MASTERCARD INCORPORATED 0.7%
Value $4.161M Shares 8,327 Est. Cost $397.86 Unrealized +35.5%
HRL HORMEL FOODS CORP 0.6%
Value $3.907M Shares 172,479 Est. Cost $23.71 Unrealized +2.3%
GOOGL ALPHABET INC 0.6%
Value $3.869M Shares 13,453 Est. Cost $163.29 Unrealized +98.0%
ADBE ADOBE INC 0.6%
Value $3.85M Shares 15,840 Est. Cost $402.03 Unrealized -27.9%
UDR UDR INC 0.6%
Value $3.53M Shares 104,497 Est. Cost $36.69 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value $3.394M Shares 9,930 Est. Cost $106.08 Unrealized +207.9%
WMT WALMART INC 0.4%
Value $2.777M Shares 22,348 Est. Cost $51.00 Unrealized +139.3%
CLX CLOROX CO DEL 0.4%
Value $2.763M Shares 26,661 Est. Cost $114.41 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.4%
Value $2.748M Shares 15,970 Est. Cost $53.57 Unrealized +249.7%
CRM SALESFORCE INC 0.4%
Value $2.63M Shares 14,091 Est. Cost $260.54 Unrealized -17.2%
IXUS ISHARES TR 0.4%
Value $2.599M Shares 30,001 Est. Cost $57.88 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $2.549M Shares 32,020 Est. Cost $71.15 Unrealized +26.6%
DE DEERE & CO 0.4%
Value $2.416M Shares 4,289 Est. Cost $349.66 Unrealized +57.7%
NKE NIKE INC 0.4%
Value $2.375M Shares 44,963 Est. Cost $102.09 Unrealized -37.3%
VB VANGUARD INDEX FDS 0.3%
Value $2.122M Shares 8,102 Est. Cost $216.15 Unrealized
AMGN AMGEN INC 0.3%
Value $1.927M Shares 5,478 Est. Cost $218.58 Unrealized +60.0%
FAST FASTENAL CO 0.3%
Value $1.704M Shares 36,716 Est. Cost $32.35 Unrealized +36.8%
CCI CROWN CASTLE INC 0.3%
Value $1.663M Shares 20,458 Est. Cost $107.97 Unrealized -17.8%
VUG VANGUARD INDEX FDS 0.2%
Value $1.596M Shares 3,654 Est. Cost $221.71 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.562M Shares 7,960 Est. Cost $136.39 Unrealized
TSLA TESLA INC 0.2%
Value $1.502M Shares 4,040 Est. Cost $179.86 Unrealized +136.8%
ABT ABBOTT LABORATORIES 0.2%
Value $1.288M Shares 12,549 Est. Cost $105.21 Unrealized +9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.269M Shares 27,336 Est. Cost $94.26 Unrealized -48.0%
AZN ASTRAZENECA PLC 0.2%
Value $1.167M Shares 5,917 Est. Cost $190.39 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $986K Shares 5,478 Est. Cost $75.64 Unrealized +143.4%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $978K Shares 5,900 Est. Cost $155.45 Unrealized
KO COCA COLA CO 0.1%
Value $948K Shares 12,465 Est. Cost $56.76 Unrealized +31.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $854K Shares 2,977 Est. Cost $226.47 Unrealized +31.7%
PAYX PAYCHEX INC 0.1%
Value $763K Shares 8,286 Est. Cost $112.87 Unrealized -9.6%
XOM EXXON MOBIL CORP 0.1%
Value $757K Shares 4,459 Est. Cost $110.09 Unrealized +26.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $716K Shares 3,652 Est. Cost $110.89 Unrealized +87.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $714K Shares 8,381 Est. Cost $71.82 Unrealized +23.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $637K Shares 3,532 Est. Cost $121.02 Unrealized +28.1%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $601K Shares 924 Est. Cost $390.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $522K Shares 12,098 Est. Cost $28.01 Unrealized +42.9%
ARTY ISHARES TR 0.1%
Value $514K Shares 11,054 Est. Cost $46.72 Unrealized
WSO WATSCO INC 0.1%
Value $503K Shares 1,384 Est. Cost $263.17 Unrealized +49.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $500K Shares 6,872 Est. Cost $76.63 Unrealized -14.3%
AIQ GLOBAL X FDS 0.1%
Value $490K Shares 10,507 Est. Cost $49.95 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $488K Shares 3,698 Est. Cost $89.94 Unrealized +14.1%
IWM ISHARES TR 0.1%
Value $414K Shares 1,668 Est. Cost $169.28 Unrealized
META META PLATFORMS INC 0.1%
Value $375K Shares 656 Est. Cost $169.12 Unrealized +287.6%
PEP PEPSICO INC 0.1%
Value $336K Shares 2,164 Est. Cost $139.51 Unrealized +10.9%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value $332K Shares 22,176 Est. Cost $15.68 Unrealized +7.2%
IWB ISHARES TR 0.1%
Value $327K Shares 917 Est. Cost $210.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $317K Shares 524 Est. Cost $404.66 Unrealized +48.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $317K Shares 937 Est. Cost $127.82 Unrealized +202.8%
HROW HARROW INC 0.0%
Value $311K Shares 8,824 Est. Cost $26.87 Unrealized +79.1%
BOTZ GLOBAL X FDS 0.0%
Value $285K Shares 8,567 Est. Cost $35.43 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $279K Shares 31,950 Est. Cost $0.43 Unrealized +1798.8%
IVV ISHARES TR 0.0%
Value $270K Shares 413 Est. Cost $397.20 Unrealized
OKE ONEOK INC NEW 0.0%
Value $269K Shares 2,981 Est. Cost $70.46 Unrealized +11.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 9,405 Est. Cost $38.11 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $258K Shares 259 Est. Cost $578.01 Unrealized +66.7%
VLO VALERO ENERGY CORP 0.0%
Value $256K Shares 1,035 Est. Cost $190.06 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $254K Shares 4,215 Est. Cost $48.26 Unrealized +46.3%
PKG PACKAGING CORP AMER 0.0%
Value $252K Shares 1,187 Est. Cost $133.15 Unrealized +70.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $247K Shares 8,100 Est. Cost $42.71 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $232K Shares 1,983 Est. Cost $100.54 Unrealized +17.7%
MMM 3M CO 0.0%
Value $232K Shares 1,600 Est. Cost $105.20 Unrealized +55.9%
T AT&T INC 0.0%
Value $225K Shares 7,747 Est. Cost $25.75 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $221K Shares 3,099 Est. Cost $75.73 Unrealized +8.6%
GWW WW GRAINGER INC 0.0%
Value $220K Shares 202 Est. Cost $968.92 Unrealized +13.0%
ETN EATON CORP PLC 0.0%
Value $219K Shares 611 Est. Cost $306.71 Unrealized +15.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $218K Shares 782 Est. Cost $263.84 Unrealized +14.1%
GOOG ALPHABET INC 0.0%
Value $218K Shares 760 Est. Cost $286.33 Unrealized +13.0%
GLD SPDR GOLD TR 0.0%
Value $207K Shares 480 Est. Cost $430.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $205K Shares 3,274 Est. Cost $64.30 Unrealized +33.5%