☆ADVOCATE GROUP LLC
Quality Q
0.368
AUM ($M)
665
Positions
122
Turnover
0.07
Top-10 wt
28%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 134 positions · portfolio value $665M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 5.7% | +0.3% | 37.8 | 529,920 | -10,788 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 4.3% | +0.0% | 28.3 | 82,307 | -8,582 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.8% | +0.3% | 18.9 | 75,067 | -605 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 2.8% | -0.4% | 18.6 | 534,524 | -12,798 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.4% | +0.4% | 15.7 | 133,940 | -27,906 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.3% | -0.1% | 15.6 | 61,412 | -3,413 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 2.3% | -0.4% | 15.0 | 355,212 | +14,658 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 2.0% | +0.1% | 13.0 | 258,546 | +20,097 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.9% | +0.3% | 12.5 | 11,714 | -2,812 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 1.9% | -0.2% | 12.3 | 227,160 | -9,649 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.1% | 11.7 | 474,914 | +44,915 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.7% | -0.1% | 11.6 | 90,572 | -6,778 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.7% | -0.6% | 11.5 | 69,403 | -2,023 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 1.7% | -0.2% | 11.1 | 127,851 | -13,537 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 1.6% | +0.0% | 11.0 | 76,623 | -1,545 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | +0.1% | 10.9 | 37,698 | -1,364 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.6% | +0.1% | 10.7 | 51,194 | -5,978 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.5% | +0.1% | 10.2 | 36,351 | -1,576 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | +0.0% | 10.2 | 31,195 | -2,149 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.5% | -0.0% | 10.1 | 14,172 | -3,976 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.5% | +0.1% | 10.1 | 168,611 | +391 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.5% | -0.1% | 9.9 | 78,306 | +1,778 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.5% | -0.0% | 9.9 | 126,604 | +14,942 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.5% | +0.2% | 9.7 | 101,592 | +15,772 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.4% | -0.0% | 9.5 | 64,837 | +310 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.4% | -0.1% | 9.5 | 394,161 | +39,109 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.4% | -0.0% | 9.4 | 27,667 | -137 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.4% | +0.1% | 9.4 | 34,419 | -742 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 1.4% | -0.2% | 9.2 | 160,303 | -6,653 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 1.4% | -0.2% | 9.1 | 69,668 | -15,622 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | +0.1% | 8.9 | 23,926 | +2,205 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.3% | -0.1% | 8.8 | 95,814 | -2,459 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.3% | +0.1% | 8.8 | 104,980 | +3,972 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 1.3% | +0.4% | 8.7 | 46,043 | +10,389 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.3% | +0.3% | 8.5 | 24,012 | +4,414 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 1.3% | +0.1% | 8.4 | 123,422 | -191 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.2% | -0.3% | 7.8 | 28,930 | -490 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.2% | +0.1% | 7.7 | 25,978 | -7,948 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 1.1% | +0.2% | 7.6 | 94,246 | +21,369 | 4 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 1.1% | +0.2% | 7.6 | 125,795 | +17,793 | 3 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 1.1% | +0.2% | 7.5 | 23,543 | +1,671 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 1.1% | -0.3% | 7.1 | 112,683 | -5,912 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 1.1% | +0.0% | 7.0 | 65,490 | -535 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 1.0% | -0.4% | 6.9 | 124,452 | -510 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 1.0% | +0.1% | 6.9 | 96,060 | +4,415 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.0% | +0.5% | 6.8 | 9,389 | -541 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | +0.1% | 6.7 | 17,649 | -1,668 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.9% | +0.0% | 6.2 | 45,991 | +2,211 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.1% | 5.6 | 15,029 | -3,100 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.0% | 5.5 | 68,209 | +49,751 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.8% | +0.1% | 5.2 | 42,002 | +20,483 | 3 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.8% | +0.2% | 5.1 | 203,974 | +31,495 | 3 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.7% | -0.2% | 5.0 | 63,858 | -2,778 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.7% | -0.3% | 4.9 | 48,356 | -18,694 | 5 | — |
| ☆UDR funds › | UDR INC | ADD | — | 0.7% | +0.2% | 4.8 | 120,478 | +15,981 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.7% | +0.1% | 4.8 | 13,453 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.7% | -0.1% | 4.7 | 53,482 | -276 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.7% | -0.2% | 4.5 | 71,765 | -20,321 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.7% | -0.3% | 4.5 | 121,997 | -9,106 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.7% | +0.0% | 4.5 | 8,757 | +430 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.7% | +0.2% | 4.4 | 46,532 | +19,871 | 2 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.7% | -0.1% | 4.4 | 45,852 | -6,991 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.6% | -0.1% | 3.8 | 34,249 | -11,672 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.2% | 3.1 | 35,617 | +31,963 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.4% | -0.4% | 2.9 | 55,517 | -14,804 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.4% | +0.4% | 2.9 | 11,724 | +11,724 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.2% | 2.9 | 13,220 | +5,260 | 5 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 2.9 | 30,001 | +0 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | NEW | — | 0.4% | +0.4% | 2.8 | 23,286 | +23,286 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.4% | -0.2% | 2.8 | 13,504 | -2,336 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | -0.0% | 2.7 | 16,933 | +2,842 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.4% | -0.0% | 2.6 | 31,581 | -439 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 2.5 | 21,674 | -674 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.4% | -0.0% | 2.4 | 58,812 | +13,849 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.4% | -0.1% | 2.4 | 13,496 | -2,474 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.3% | -0.0% | 2.3 | 3,601 | -688 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 2.2 | 7,364 | -738 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 1.9 | 5,198 | -280 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.3% | -0.0% | 1.7 | 36,294 | -422 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.3% | +0.0% | 1.7 | 4,040 | +0 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.2% | -0.0% | 1.6 | 20,929 | +471 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.2% | +0.0% | 1.2 | 5,363 | -115 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.0% | 1.1 | 12,458 | -91 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.2% | -0.0% | 1.1 | 5,592 | -325 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 1.0 | 12,024 | -441 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.1% | +0.0% | 0.8 | 8,286 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 0.8 | 705 | -232 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 2,531 | -446 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | +0.0% | 0.8 | 8,322 | -59 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 3,652 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 0.7 | 885 | -39 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 4,081 | -378 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,292 | -92 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.5 | 12,098 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,808 | -724 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 1,593 | -75 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.1% | -0.0% | 0.5 | 6,180 | -692 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.4 | 3,698 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.4 | 666 | +10 | 5 | — |
| ☆HROW funds › | HARROW INC | HOLD | — | 0.1% | +0.0% | 0.4 | 8,824 | +0 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,983 | +0 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 4,102 | -113 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,228 | +2,228 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 829 | +829 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,164 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 9,405 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 1,184 | +1,184 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 562 | +38 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 8,100 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 367 | -46 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.0% | +0.0% | 0.3 | 202 | +0 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,035 | +0 | 2 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | TRIM | — | 0.0% | -0.0% | 0.3 | 15,309 | -6,867 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 611 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 2,981 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 253 | -6 | 5 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 31,950 | +0 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.0% | -0.0% | 0.2 | 946 | -241 | 5 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,729 | +3,729 | 1 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 533 | -384 | 5 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 884 | +884 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 295 | +295 | 1 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,600 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -782 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,747 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,274 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,099 | 0 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,900 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -480 | 0 | — |
| ☆GOOG funds › | ALPHABET INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -760 | 0 | — |
| ☆BOTZ funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,567 | 0 | — |
| ☆ARTY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,054 | 0 | — |
| ☆AIQ funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,507 | 0 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -27,336 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 665 | 122 | 0.07 | 28% | 0.018 | 0.366 | — | in |
| 2026Q1 | 639 | 126 | 0.08 | 29% | 0.018 | 0.369 | — | in |
| 2025Q4 | 618 | 123 | 0.07 | 28% | 0.018 | 0.324 | — | in |
| 2025Q3 | 608 | 122 | 0.05 | 30% | 0.018 | 0.373 | — | in |
| 2025Q2 | 559 | 119 | 0.07 | 28% | 0.017 | 0.359 | — | entered |
| 2025Q1 | 548 | 114 | 0.00 | 28% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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