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ADVOCATE GROUP LLC
hedge fundUpdated 17 days agoManaged by Advocate Group Llc • Latest filing Q3 2026
Portfolio value
$646M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $608.3M |
| Q4 2025 | $618.2M |
| Q1 2026 | $639.4M |
| Q2 2026 | $665.1M |
| Q3 2026 | $646M |
Top holdings
122 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38.5M | 545.5K | 5.96% | Added(+2.9%) | |
| 2 | $27.5M | 78.1K | 4.25% | Trimmed(-5.1%) | |
| 3 | $17.8M | 67.9K | 2.75% | Trimmed(-9.5%) | |
| 4 | $17.7M | 549.7K | 2.74% | Added(+2.8%) | |
| 5 | $16.5M | 359.6K | 2.55% | Added(+1.2%) | |
| 6 | $15.6M | 59.1K | 2.42% | Trimmed(-3.8%) | |
| 7 | $14.9M | 72.9K | 2.30% | Added(+5.0%) | |
| 8 | $13.9M | 283.1K | 2.16% | Added(+9.5%) | |
| 9 | $12.5M | 527.5K | 1.94% | Added(+11.1%) | |
| 10 | $12.5M | 24.3K | 1.93% | Added(+1.7%) | |
| 11 | $11.5M | 133.2K | 1.78% | Added(+5.2%) | |
| 12 | $11.4M | 73.3K | 1.76% | Trimmed(-4.3%) | |
| 13 | $11.3M | 394.8K | 1.74% | Added(+0.2%) | |
| 14 | $10.6M | 72.8K | 1.64% | Trimmed(-19.6%) | |
| 15 | $10.6M | 178.2K | 1.64% | Added(+5.7%) | |
| 16 | $10.6M | 31.7K | 1.63% | Trimmed(-15.9%) | |
| 17 | $9.9M | 91.7K | 1.53% | Trimmed(-31.5%) | |
| 18 | $9.9M | 63.0K | 1.53% | Trimmed(-9.6%) | |
| 19 | $9.8M | 118.0K | 1.51% | Added(+16.2%) | |
| 20 | $9.8M | 210.2K | 1.51% | Trimmed(-7.5%) |