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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
(-1.1%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
37
New
1
Increased
6
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$904K |
| 4 |
Microsoft
MSFT
|
+$465K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.77M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.48M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.27M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.61% |
| 2 | Industrials | 1.26% |
| 3 | Energy | 0.56% |
| 4 | Technology | 0.29% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $223K | 0.15% |
2,282
| – | – |
|
27
iShares Core Conservative Allocation ETF
AOK
$793M
| $203K | 0.14% |
4,895
-18,541
| -79% | -$761K |
|
28
JELD-WEN Holding
JELD
$177M
| $142K | 0.1% |
94,500
+22,500
| +31% | +$34.7K |
|
|
THM
29
International Tower Hill Mines
THM
$740M
| $19.9K | 0.01% |
10,000
| – | – |
|
30
Alaska Air
ALK
$4.6B
| – | – |
-19,000
| Closed | -$699K |
|
31
Vanguard Total International Bond ETF
BNDX
$82.7B
| – | – |
-6,250
| Closed | -$300K |
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.7B
| – | – |
-12,690
| Closed | -$995K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
| – | – |
-9,705
| Closed | -$926K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-7,500
| Closed | -$890K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| – | – |
-16,984
| Closed | -$495K |
|
|
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16B
| – | – |
-12,660
| Closed | -$386K |
|
|
OAKM
37
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
| – | – |
-8,500
| Closed | -$234K |
|
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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 Consumer Staples at 1.6% of assets, down from 1.9% a quarter earlier, followed by Industrials and Energy.
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.