Advocate Group LLC ETF holdings
Minnetonka, MN
Reported $139.8M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$139.8M
ETFs held
23
Change from prior quarter
+6.4%
With price moves
ETFs as a share of its 13F
21.0%
of $665.1M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $37.8M | 529,920 | −10,788 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $28.3M | 82,307 | −8,582 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $13.0M | 258,546 | +20,097 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $11.7M | 474,914 | +44,915 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $10.1M | 168,611 | +391 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $8.8M | 104,980 | +3,972 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.6M | 15,029 | −3,100 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $5.5M | 68,209 | +49,751 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $4.9M | 48,356 | −18,694 shares |
| VUG | Vanguard Morningstar Growth ETF | $3.1M | 35,617 | +31,963 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001853401. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Advocate Group LLC own?
Advocate Group LLC reported 23 ETF positions worth $139.8M in its Form 13F for June 30, 2026. The largest was VEA, at $37.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.