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YAL
Your Advocates Ltd Portfolio holdings
AUM
$350M
Turnover
22.89%
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
(+6.7%)
Cap. Flow
-$1.8M
Cap. Flow % of AUM
Cap. Flow %
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
249
New
18
Increased
45
Reduced
37
Closed
39
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$930K |
| 4 |
American Beacon AHL Trend ETF
AHLT
|
+$176K |
| 5 |
Wells Fargo
WFC
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.56M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.11M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$629K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$546K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
| $86M | 24.58% |
1,048,990
-14,052
| -1% | -$1.11M |
2023 Q4
10 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $46M | 13.14% |
1,233,817
-16,769
| -1% | -$629K |
2023 Q1
13 quarters
|
|
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $34M | 9.73% |
837,466
-39,686
| -5% | -$1.56M |
2023 Q1
13 quarters
|
|
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $28.6M | 8.18% |
347,763
+955
| +0.3% | +$74K |
2022 Q4
14 quarters
|
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $26.1M | 7.47% |
1,059,412
+56,518
| +6% | +$1.4M |
2019 Q4
26 quarters
|
|
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $23.9M | 6.84% |
715,395
+32,769
| +5% | +$1.1M |
2025 Q3
3 quarters
|
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $23.5M | 6.71% |
754,822
-13,334
| -2% | -$402K |
2019 Q4
26 quarters
|
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $17.4M | 4.98% |
223,762
+11,919
| +6% | +$930K |
2021 Q4
18 quarters
|
|
9
SPDR Gold Trust
GLD
$140B
| $16.3M | 4.65% |
44,121
+202
| +0.5% | +$83.7K |
2020 Q1
25 quarters
|
|
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $12.5M | 3.56% |
236,163
-10,394
| -4% | -$546K |
2019 Q4
26 quarters
|
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $8.52M | 2.44% |
214,697
-7,381
| -3% | -$298K |
2019 Q4
26 quarters
|
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $7.9M | 2.26% |
207,650
-2,807
| -1% | -$100K |
2019 Q4
26 quarters
|
|
13
ExxonMobil
XOM
$729B
| $2.53M | 0.72% |
18,494
+116
| +0.6% | +$17.4K |
2019 Q4
26 quarters
|
|
14
ConocoPhillips
COP
$175B
| $1.9M | 0.54% |
18,242
-1,681
| -8% | -$199K |
2019 Q4
26 quarters
|
|
15
Apple
AAPL
$4.95T
| $1.61M | 0.46% |
5,565
-3
| -0.1% | -$858 |
2019 Q4
26 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.61M | 0.46% |
2,150
-220
| -9% | -$160K |
2019 Q4
26 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.42M | 0.41% |
3,847
+9
| +0.2% | +$3.22K |
2024 Q4
6 quarters
|
|
|
18
American Beacon AHL Trend ETF
AHLT
$185M
| $973K | 0.28% |
33,667
+6,079
| +22% | +$176K |
2023 Q3
11 quarters
|
|
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $584K | 0.17% |
16,622
| – | – |
2024 Q1
9 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$44.8B
| $535K | 0.15% |
18,482
-1,065
| -5% | -$29.8K |
2022 Q3
15 quarters
|
|
21
Vanguard Total International Stock ETF
VXUS
$161B
| $520K | 0.15% |
6,088
+28
| +0.5% | +$2.34K |
2026 Q1
1 quarter
|
|
22
Schwab US Large- Cap ETF
SCHX
$74.4B
| $459K | 0.13% |
15,610
+256
| +2% | +$7.31K |
2019 Q4
26 quarters
|
|
23
Franklin International Aggregate Bond ETF
FLIA
$425M
| $338K | 0.1% |
16,492
-295
| -2% | -$6K |
2021 Q4
18 quarters
|
|
24
Aecom
ACM
$7.58B
| $262K | 0.07% |
3,752
| – | – |
2022 Q2
16 quarters
|
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $234K | 0.07% |
4,352
-155
| -3% | -$8.28K |
2020 Q1
25 quarters
|
|
Similar funds
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YWM
AFO
DWM
MIM
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.