We are live on ! Find out more
PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $148M
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+11.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.57M
Cap. Flow
-$9.75M
Cap. Flow %
-6.57%
Top 10 Hldgs %
89.61%
Holding
37
New
1
Increased
6
Reduced
9
Closed
8
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$904K
4
MSFT icon
Microsoft
MSFT
+$465K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$412K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.77M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.48M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.11%
2 Consumer Staples 1.61%
3 Industrials 1.26%
4 Energy 0.56%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$223K 0.15%
2,282
– –
2026 Q1
1 quarter
AOK icon
27
iShares Core Conservative Allocation ETF
AOK
$820M
$203K 0.14%
4,895
-18,541
-79% -$761K
2025 Q4
2 quarters
JELD icon
28
JELD-WEN Holding
JELD
$151M
$142K 0.1%
94,500
+22,500
+31% +$34.7K
2025 Q3
3 quarters
THM
29
International Tower Hill Mines
THM
$610M
$19.9K 0.01%
10,000
– –
2024 Q4
6 quarters
ALK icon
30
Alaska Air
ALK
$4.41B
– –
-19,000
Closed -$699K –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-6,250
Closed -$300K –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$46B
– –
-12,690
Closed -$995K –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-9,705
Closed -$926K –
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-7,500
Closed -$890K –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
– –
-16,984
Closed -$495K –
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-12,660
Closed -$386K –
OAKM
37
Oakmark U.S. Large Cap ETF
OAKM
$1.12B
– –
-8,500
Closed -$234K –
1
2

Similar funds

IUC
Ivory Union Consulting Road Town $148M AUM
MFS
Monetta Financial Services Wheaton, Illinois $148M AUM 75.79% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $148M AUM
NFC
Northstar Financial Companies Conshohocken, Pennsylvania $148M AUM 33.49% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $148M AUM 24.7% 1-Year Est. Return

Phil A. Younker & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Phil A. Younker & Associates held 37 positions worth $148M, down 1.1% from $150M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Phil A. Younker & Associates withdrew a net $9.75M in Q2 2026, closing 8 positions and reducing 9 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Phil A. Younker & Associates opened a new position in Microsoft worth $429K.

  • Phil A. Younker & Associates's largest Q2 2026 buy was Microsoft: 1,150 shares worth $429K.
  • Phil A. Younker & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $2.58M increase.
  • Phil A. Younker & Associates's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $3.77M.
  • Phil A. Younker & Associates fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $995K.
  • Phil A. Younker & Associates's ten largest holdings make up 90% of its $148M portfolio in Q2 2026.
  • Phil A. Younker & Associates opened 1 new position and closed 8 in Q2 2026.
  • Phil A. Younker & Associates's portfolio value fell 1.1% quarter-over-quarter to $148M.

Based on Phil A. Younker & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.