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Your Advocates Ltd Portfolio holdings

AUM $350M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22M
Cap. Flow
-$1.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
89.84%
Holding
249
New
18
Increased
45
Reduced
37
Closed
39

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$930K
4
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$176K
5
WFC icon
Wells Fargo
WFC
+$117K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$629K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$546K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.26%
2 Energy 1.37%
3 Technology 0.68%
4 Industrials 0.26%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$3.54B
$86M 24.58%
1,048,990
-14,052
-1% -$1.11M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$46M 13.14%
1,233,817
-16,769
-1% -$629K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$34M 9.73%
837,466
-39,686
-5% -$1.56M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.6B
$28.6M 8.18%
347,763
+955
+0.3% +$74K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26.1M 7.47%
1,059,412
+56,518
+6% +$1.4M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.9M 6.84%
715,395
+32,769
+5% +$1.1M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$23.5M 6.71%
754,822
-13,334
-2% -$402K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$17.4M 4.98%
223,762
+11,919
+6% +$930K
GLD icon
9
SPDR Gold Trust
GLD
$150B
$16.3M 4.65%
44,121
+202
+0.5% +$83.7K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$12.5M 3.56%
236,163
-10,394
-4% -$546K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$8.52M 2.44%
214,697
-7,381
-3% -$298K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$7.9M 2.26%
207,650
-2,807
-1% -$100K
XOM icon
13
ExxonMobil
XOM
$667B
$2.53M 0.72%
18,494
+116
+0.6% +$17.4K
COP icon
14
ConocoPhillips
COP
$163B
$1.9M 0.54%
18,242
-1,681
-8% -$199K
AAPL icon
15
Apple
AAPL
$4.79T
$1.61M 0.46%
5,565
-3
-0.1% -$858
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.61M 0.46%
2,150
-220
-9% -$160K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.42M 0.41%
3,847
+9
+0.2% +$3.22K
AHLT icon
18
American Beacon AHL Trend ETF
AHLT
$152M
$973K 0.28%
33,667
+6,079
+22% +$176K
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$584K 0.17%
16,622
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$535K 0.15%
18,482
-1,065
-5% -$29.8K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$164B
$520K 0.15%
6,088
+28
+0.5% +$2.35K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.7B
$459K 0.13%
15,610
+256
+2% +$7.31K
FLIA icon
23
Franklin International Aggregate Bond ETF
FLIA
$760M
$338K 0.1%
16,492
-295
-2% -$6K
ACM icon
24
Aecom
ACM
$8.6B
$262K 0.07%
3,752
– –
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$234K 0.07%
4,352
-155
-3% -$8.28K
1
2 3 4 5

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Your Advocates Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Your Advocates Ltd held 249 positions worth $350M, up 6.7% from $328M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd's Q2 2026 filing shows 18 new, 45 increased, 37 reduced and 39 closed positions. Its largest new stake was Rocket Lab Corp: 971 shares worth $98.7K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Technology.

  • Your Advocates Ltd's largest Q2 2026 buy was Rocket Lab Corp: 971 shares worth $98.7K.
  • Your Advocates Ltd added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $1.4M increase.
  • Your Advocates Ltd's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.56M.
  • Your Advocates Ltd fully exited Monopar Therapeutics in Q2 2026, selling an estimated $183K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $350M portfolio in Q2 2026.
  • Your Advocates Ltd opened 18 new positions and closed 39 in Q2 2026.
  • Your Advocates Ltd's portfolio value rose 6.7% quarter-over-quarter to $350M.

Based on Your Advocates Ltd's 13F filing for Q2 2026, filed 5 Aug 2026.