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RYA
Richard Young Associates Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+13.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.8M
(+14%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
31
New
6
Increased
9
Reduced
9
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$574K |
| 2 |
RTX Corp
RTX
|
+$443K |
| 3 |
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
|
+$366K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$302K |
| 5 |
GE Vernova
GEV
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$224K |
| 2 |
Chevron
CVX
|
+$214K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$106K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$83.8K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$70.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.88% |
| 2 | Technology | 4.24% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Financials | 1.09% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $39M | 25.95% |
558,629
-347
| -0.1% | -$23.2K |
2025 Q4
2 quarters
|
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $39M | 25.9% |
708,429
-1,596
| -0.2% | -$83.8K |
2025 Q4
2 quarters
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $38.2M | 25.38% |
463,838
+3,409
| +0.7% | +$264K |
2025 Q4
2 quarters
|
|
|
DFUS
4
Dimensional US Equity ETF
DFUS
$21.8B
| $9.89M | 6.57% |
120,676
-1,340
| -1% | -$106K |
2025 Q4
2 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$21.5B
| $7.81M | 5.19% |
144,566
-1,277
| -0.9% | -$70.2K |
2025 Q4
2 quarters
|
|
6
NVIDIA
NVDA
$5.54T
| $3.48M | 2.31% |
17,392
-27
| -0.2% | -$5.55K |
2025 Q4
2 quarters
|
|
7
Apple
AAPL
$4.91T
| $2.24M | 1.49% |
7,741
+100
| +1% | +$28.6K |
2025 Q4
2 quarters
|
|
8
Tesla
TSLA
$1.51T
| $1.25M | 0.83% |
2,975
-18
| -0.6% | -$7.16K |
2025 Q4
2 quarters
|
|
9
Coca-Cola
KO
$379B
| $1.18M | 0.79% |
14,565
-350
| -2% | -$27.6K |
2025 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.83T
| $872K | 0.58% |
3,658
+128
| +4% | +$32.1K |
2025 Q4
2 quarters
|
|
11
Carter Bankshares
CARE
$699M
| $832K | 0.55% |
24,471
-743
| -3% | -$20.1K |
2025 Q4
2 quarters
|
|
|
12
GE Aerospace
GE
$320B
| $685K | 0.46% |
+1,833
| New | +$574K |
2026 Q2
0 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $662K | 0.44% |
1,775
-47
| -3% | -$19K |
2025 Q4
2 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.83T
| $498K | 0.33% |
884
| – | – |
2025 Q4
2 quarters
|
|
|
15
RTX Corp
RTX
$251B
| $459K | 0.3% |
+2,418
| New | +$443K |
2026 Q2
0 quarters
|
|
16
SouthState Bank Corp
SSB
$9.72B
| $430K | 0.29% |
4,304
| – | – |
2025 Q4
2 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $402K | 0.27% |
1,125
| – | – |
2025 Q4
2 quarters
|
|
|
18
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$432M
| $379K | 0.25% |
+14,776
| New | +$366K |
2026 Q2
0 quarters
|
|
19
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $375K | 0.25% |
8,982
+21
| +0.2% | +$838 |
2025 Q4
2 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $370K | 0.25% |
740
+50
| +7% | +$24K |
2026 Q1
1 quarter
|
|
21
ExxonMobil
XOM
$695B
| $332K | 0.22% |
2,425
+10
| +0.4% | +$1.5K |
2025 Q4
2 quarters
|
|
|
22
GE Vernova
GEV
$268B
| $328K | 0.22% |
+279
| New | +$285K |
2026 Q2
0 quarters
|
|
23
Southern Company
SO
$99.1B
| $317K | 0.21% |
3,311
+10
| +0.3% | +$941 |
2025 Q4
2 quarters
|
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $311K | 0.21% |
+417
| New | +$302K |
2026 Q2
0 quarters
|
|
25
AT&T
T
$152B
| $295K | 0.2% |
14,256
+8
| +0.1% | +$199 |
2025 Q4
2 quarters
|
|
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Richard Young Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Richard Young Associates held 31 positions worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Richard Young Associates's Q2 2026 filing shows 6 new, 9 increased, 9 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 1,833 shares worth $685K. The largest sale was iShares Gold Trust, an estimated $224K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Richard Young Associates's largest Q2 2026 buy was GE Aerospace: 1,833 shares worth $685K.
- Richard Young Associates added most to U.S. Small Cap Portfolio ETF Class Shares in Q2 2026, an estimated $264K increase.
- Richard Young Associates's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $106K.
- Richard Young Associates fully exited iShares Gold Trust in Q2 2026, selling an estimated $224K.
- Richard Young Associates's ten largest holdings make up 95% of its $150M portfolio in Q2 2026.
- Richard Young Associates opened 6 new positions and closed 2 in Q2 2026.
- Richard Young Associates's portfolio value rose 14% quarter-over-quarter to $150M.
Based on Richard Young Associates's 13F filing for Q2 2026, filed 27 Jul 2026.