Titelia

Holdings of ADVOCATE GROUP LLC

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Health care 11.5 %
  • Technology 10.8 %
  • Consumer staples 9.4 %
  • Industrials 8.8 %
  • Utilities 8.4 %
  • Financials 6.0 %
  • Consumer discretionary 5.2 %
  • Communication 3.7 %
  • Energy 2.4 %
  • Real estate 2.4 %
  • Materials 2.0 %
  • Funds 0.6 %
  • Unattributed 28.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • GB 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US115574.8M $97.90 %
2GB212.4M $2.10 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 540,70834.6M $
2Vanguard Large-Cap ETF 90,88927.2M $
3General Mills, Inc. 547,32220.4M $
4Verizon Communications Inc 340,55417.1M $
5AbbVie Inc 75,67216.5M $
6Johnson & Johnson 64,82515.8M $
7Chevron Corp 71,42614.8M $
8Cisco Systems, Inc. 161,84612.6M $
9Vanguard Malvern Funds 238,44911.9M $
10Merck & Co Inc 97,35011.7M $
11Evergy Inc 141,38811.6M $
12Schwab Intermediate-Term U.S. Treasury ETF 429,99910.7M $
13Target Corp 85,29010.3M $
14Caterpillar Inc 14,52610.3M $
15Emerson Electric Co. 78,16810.2M $
16Bristol-Myers Squibb Co 166,95610.1M $
17Duke Energy Corp 76,52810M $
18Pfizer Inc 355,05210M $
19Apple Inc 39,0629.9M $
20JPMorgan Chase & Co 33,3449.8M $
21Cummins Inc 18,1489.8M $
22Morgan Stanley 57,1729.4M $
23Procter & Gamble Co/The 64,5279.3M $
24Charles Schwab Corp/The 98,2739.2M $
25International Business Machines Corp. 37,9279.2M $
26McDonald's Corp. 29,4209.1M $
27Vanguard International Equity Index Funds 168,2209.1M $
28Kroger Co/The 124,9629M $
29Union Pacific Corp 35,1618.5M $
30Southern Co/The 85,8208.3M $
31Microsoft Corp 21,7218M $
32Dominion Energy Inc 123,6137.6M $
33Vanguard FTSE All-World ex-US ETF 101,0087.6M $
34PIMCO Enhanced Short Maturity 67,0506.7M $
35Texas Instruments Inc 33,9266.6M $
36United Parcel Service Inc 66,0256.5M $
37Home Depot Inc/The 19,5986.4M $
38WP Carey Inc 91,6456.2M $
39Shell PLC 66,6366.2M $
40BP PLC 131,1036.2M $
41Unilever PLC 108,0026.2M $
42Broadcom Inc 19,3176M $
43Public Storage 21,8725.9M $
44AvalonBay Communities, Inc. 35,6545.8M $
45Vanguard Total Stock Market ETF 18,1295.8M $
46Xcel Energy Inc 72,8775.8M $
47Prologis Inc 43,7805.8M $
48Freeport-McMoRan Inc 92,0865.4M $
49Vanguard Mid-Cap ETF 18,4585.3M $
50NextEra Energy Inc 53,7585M $
51Rio Tinto PLC 52,8434.9M $
52Kimberly-Clark Corp 45,9214.4M $
53Mastercard Inc 8,3274.2M $
54Hormel Foods Corp 172,4793.9M $
55Alphabet Inc 13,4533.9M $
56Adobe Inc 15,8403.9M $
57UDR Inc 104,4973.5M $
58Applied Materials Inc 9,9303.4M $
59Walmart Inc 22,3482.8M $
60Clorox Co/The 26,6612.8M $
61Southern Copper Corp 15,9702.7M $
62Salesforce Inc 14,0912.6M $
63iShares Core MSCI Total International Stock ETF 30,0012.6M $
64Wells Fargo & Co 32,0202.5M $
65Deere & Co 4,2892.4M $
66NIKE Inc 44,9632.4M $
67Vanguard Small-Cap ETF 8,1022.1M $
68Amgen Inc 5,4781.9M $
69Fastenal Co 36,7161.7M $
70Crown Castle Inc 20,4581.7M $
71Vanguard Growth ETF 3,6541.6M $
72Vanguard Value ETF 7,9601.6M $
73Tesla Inc 4,0401.5M $
74Abbott Laboratories 12,5491.3M $
75Alexandria Real Estate Equities, Inc. 27,3361.3M $
76Steel Dynamics Inc 5,478986K $
77INVESCO AEROSPACE & DEFEN 5,900977.6K $
78Coca-Cola Co/The 12,465948K $
79Norfolk Southern Corp 2,977854.4K $
80Paychex Inc 8,286763.3K $
81Exxon Mobil Corp 4,459756.5K $
82Darden Restaurants Inc 3,652715.9K $
83Colgate-Palmolive Co 8,381714.3K $
84Digital Realty Trust Inc 3,532636.5K $
85State Street SPDR S&P 500 ETF Trust 924601K $
86CenterPoint Energy Inc 12,098522.2K $
87iShares Future AI & Tech ETF 11,054514.3K $
88Watsco Inc 1,384503.5K $
89Archer-Daniels-Midland Co 6,872499.5K $
90Global X Artificial Intelligence & Technology ETF 10,507490.4K $
91ConocoPhillips 3,698488.1K $
92iShares Russell 2000 ETF 1,668413.7K $
93Meta Platforms Inc 656375.3K $
94PepsiCo Inc 2,164336K $
95iShares Trust 917327K $
96Lockheed Martin Corp 524316.7K $
97Micron Technology Inc 937316.6K $
98Harrow Inc 8,824311.1K $
99Global X Funds 8,567284.6K $
100United States Antimony Corp 31,950278.9K $
Cite this page

Titelia. "Holdings of ADVOCATE GROUP LLC". https://titelia.com/en/funds/US13F1853401