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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
+2.86%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$7.97M
Cap. Flow
-$584K
Cap. Flow %
-0.19%
Top 10 Hldgs %
89.72%
Holding
248
New
27
Increased
36
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$805K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$241K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$196K
5
FTI icon
TechnipFMC
FTI
+$71.8K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.05M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$682K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$372K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$253K

Sector Composition

Rank Sector Weight
1 Energy 1.54%
2 Technology 0.75%
3 Industrials 0.29%
4 Consumer Discretionary 0.15%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
226
Sigma Lithium
SGML
$1.28B
$92 ﹤0.01%
7
– –
DPRO
227
Draganfly
DPRO
$172M
$83 ﹤0.01%
12
– –
KD icon
228
Kyndryl
KD
$3.05B
$80 ﹤0.01%
3
– –
VTRS icon
229
Viatris
VTRS
$18.9B
$75 ﹤0.01%
6
– –
SDRL icon
230
Seadrill
SDRL
$2.7B
$69 ﹤0.01%
2
– –
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$50 ﹤0.01%
+1
New +$50
AUC
232
ATIF Holdings
AUC
$72.2M
$28 ﹤0.01%
5
– –
RDHL
233
Redhill Biopharma
RDHL
$3.68M
$20 ﹤0.01%
19
– –
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.1B
$17 ﹤0.01%
+1
New +$17
SPCE icon
235
Virgin Galactic
SPCE
$398M
$16 ﹤0.01%
5
– –
NLY icon
236
Annaly Capital Management
NLY
$17.4B
– –
0
– –
NVVE
237
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
AQST icon
238
Aquestive Therapeutics
AQST
$494M
– –
-200
Closed -$1.12K
ARKG icon
239
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-10
Closed -$278
CHPT icon
240
ChargePoint
CHPT
$161M
– –
-25
Closed -$273
D icon
241
Dominion Energy
D
$59.3B
– –
-200
Closed -$12.2K
MQ icon
242
Marqeta
MQ
$1.66B
– –
-375
Closed -$7.92K
PRO
243
DELISTED
PROS Holdings
PRO
– –
-434
Closed -$9.94K
RBLX icon
244
Roblox
RBLX
$27B
– –
-500
Closed -$69.3K
VFF icon
245
Village Farms International
VFF
$253M
– –
-700
Closed -$2.19K
WU icon
246
Western Union
WU
$2.21B
– –
-200
Closed -$1.6K
6 7 8 9
10

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SMC
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EPW
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NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
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AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
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ACA
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Your Advocates Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Your Advocates Ltd held 248 positions worth $306M, up 2.7% from $298M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd's Q4 2025 filing shows 27 new, 36 increased, 38 reduced and 9 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 1,460 shares worth $62.6K. The largest sale was SPDR Gold Trust, an estimated $1.05M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q4 2025 buy was Dimensional International Sustainability Core 1 ETF: 1,460 shares worth $62.6K.
  • Your Advocates Ltd added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $1.36M increase.
  • Your Advocates Ltd's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.05M.
  • Your Advocates Ltd fully exited Roblox in Q4 2025, selling an estimated $69.3K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $306M portfolio in Q4 2025.
  • Your Advocates Ltd opened 27 new positions and closed 9 in Q4 2025.
  • Your Advocates Ltd's portfolio value rose 2.7% quarter-over-quarter to $306M.

Based on Your Advocates Ltd's 13F filing for Q4 2025, filed 2 Feb 2026.