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RYA

Richard Young Associates Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$574K
2
+$443K
3
+$366K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K
5
GEV icon
GE Vernova
GEV
+$285K

Top Sells

Rank Stock Value
1
+$224K
2
+$214K
3
+$106K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$83.8K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Consumer Discretionary 1.55%
3 Financials 1.09%
4 Industrials 0.98%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.8B
$39M 25.95%
558,629
-347
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$39M 25.9%
708,429
-1,596
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$38.2M 25.38%
463,838
+3,409
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$9.89M 6.57%
120,676
-1,340
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.7B
$7.81M 5.19%
144,566
-1,277
NVDA icon
6
NVIDIA
NVDA
$5.43T
$3.48M 2.31%
17,392
-27
AAPL icon
7
Apple
AAPL
$4.41T
$2.24M 1.49%
7,741
+100
TSLA icon
8
Tesla
TSLA
$1.29T
$1.25M 0.83%
2,975
-18
KO icon
9
Coca-Cola
KO
$373B
$1.18M 0.79%
14,565
-350
AMZN icon
10
Amazon
AMZN
$2.88T
$872K 0.58%
3,658
+128
CARE icon
11
Carter Bankshares
CARE
$717M
$832K 0.55%
24,471
-743
GE icon
12
GE Aerospace
GE
$379B
$685K 0.46%
+1,833
MSFT icon
13
Microsoft
MSFT
$3.66T
$662K 0.44%
1,775
-47
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$498K 0.33%
884
RTX icon
15
RTX Corp
RTX
$300B
$459K 0.3%
+2,418
SSB icon
16
SouthState Bank Corp
SSB
$10.7B
$430K 0.29%
4,304
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$402K 0.27%
1,125
CEFS icon
18
Saba Closed-End Funds ETF
CEFS
$442M
$379K 0.25%
+14,776
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.7B
$375K 0.25%
8,982
+21
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$370K 0.25%
740
+50
XOM icon
21
ExxonMobil
XOM
$657B
$332K 0.22%
2,425
+10
GEV icon
22
GE Vernova
GEV
$277B
$328K 0.22%
+279
SO icon
23
Southern Company
SO
$106B
$317K 0.21%
3,311
+10
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$311K 0.21%
+417
T icon
25
AT&T
T
$166B
$295K 0.2%
14,256
+8
1
2

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CRIG
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HEC
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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 Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Richard Young Associates's largest Q2 2026 buy was GE Aerospace: 1,833 shares worth $685K.
  • Richard Young Associates added most to Dimensional US Small Cap ETF 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.