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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
Cap. Flow
+$1.74M
Cap. Flow %
1.15%
Top 10 Hldgs %
95%
Holding
31
New
6
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$574K
2
RTX icon
RTX Corp
RTX
+$443K
3
CEFS icon
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
+$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
IAU icon
iShares Gold Trust
IAU
+$224K
2
CVX icon
Chevron
CVX
+$214K
3
DFUS
Dimensional US Equity ETF
DFUS
+$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
WMT icon
26
Walmart Inc
WMT
$830B
$260K 0.17%
2,296
+60
+3% +$7.45K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.6B
$254K 0.17%
8,770
– –
SBUX icon
28
Starbucks
SBUX
$124B
$209K 0.14%
+2,046
New +$206K
GNLX icon
29
Genelux
GNLX
$124M
$123K 0.08%
40,959
– –
CVX icon
30
Chevron
CVX
$393B
– –
-1,036
Closed -$214K
IAU icon
31
iShares Gold Trust
IAU
$68.1B
– –
-2,538
Closed -$224K
1
2

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SFGM
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SGC
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PAG
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QA
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SPWM
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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.