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
101iShares Core S&P 500 ETF 413269.8K $
102ONEOK Inc 2,981269.5K $
103Schwab Fundamental U.S. Large Company ETF 9,405261.9K $
104Costco Wholesale Corp 259258.1K $
105Valero Energy Corp 1,035255.7K $
106Masco Corp 4,215254.5K $
107Packaging Corp of America 1,187251.9K $
108Schwab Strategic Trust 8,100247.1K $
109Entegris Inc 1,983232.5K $
1103M Co 1,600232.4K $
111AT&T Inc 7,747224.6K $
112Sysco Corp 3,099221.1K $
113WW Grainger Inc 202220.3K $
114Constellation Energy Corp. 782218.4K $
115Alphabet Inc 760218K $
116SPDR Gold Shares 480206.5K $
117Boston Scientific Corp 3,274205.4K $
Cite this page

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