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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
KMX icon
226
CarMax
KMX
$8.98B
– –
-10
Closed -$416
MMYT icon
227
MakeMyTrip
MMYT
$5.23B
– –
-6
Closed -$224
MNPR icon
228
Monopar Therapeutics
MNPR
$789M
– –
-3,344
Closed -$183K
NAUT icon
229
Nautilus Biotechnolgy
NAUT
$115M
– –
-150
Closed -$582
NFE icon
230
New Fortress Energy
NFE
$78.3M
– –
-1,000
Closed -$590
NRG icon
231
NRG Energy
NRG
$25B
– –
-9
Closed -$1.31K
NVVE
232
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$1
PINS icon
233
Pinterest
PINS
$11.6B
– –
-50
Closed -$917
QCOM icon
234
Qualcomm
QCOM
$180B
– –
-200
Closed -$25.8K
RDHL
235
Redhill Biopharma
RDHL
$4.41M
– –
-19
Closed -$14
RGR icon
236
Sturm, Ruger & Co
RGR
$615M
– –
-42
Closed -$1.68K
RLAY icon
237
Relay Therapeutics
RLAY
$4.17B
– –
-100
Closed -$995
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-123
Closed -$3.75K
SDRL icon
239
Seadrill
SDRL
$3.07B
– –
-2
Closed -$91
SPXU icon
240
ProShares UltraPro Short S&P 500
SPXU
$390M
– –
-1,000
Closed -$56.7K
URA icon
241
Global X Uranium ETF
URA
$6.48B
– –
-50
Closed -$2.42K
VTRS icon
242
Viatris
VTRS
$19.4B
– –
-6
Closed -$81
WFRD icon
243
Weatherford International
WFRD
$6.86B
– –
-17
Closed -$1.61K
WTV icon
244
WisdomTree US Value Fund
WTV
$3.34B
– –
-588
Closed -$55.7K
XSMO icon
245
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-420
Closed -$31.9K
ZKIN icon
246
ZK International Group
ZKIN
– –
-143
Closed -$220
IFX
247
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-50
Closed -$2.26K
6 7 8 9
10

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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.