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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
VT icon
26
Vanguard Total World Stock ETF
VT
$81.5B
$222K 0.06%
1,412
+269
+24% +$41K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$205K 0.06%
2,124
+119
+6% +$11.4K
SUSL icon
28
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$189K 0.05%
1,421
+4
+0.3% +$511
MSFT icon
29
Microsoft
MSFT
$3.71T
$183K 0.05%
491
+5
+1% +$2.02K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$181K 0.05%
264
-18
-6% -$12K
WFC icon
31
Wells Fargo
WFC
$272B
$166K 0.05%
2,008
+1,458
+265% +$117K
TSLA icon
32
Tesla
TSLA
$1.4T
$162K 0.05%
385
-55
-13% -$21.9K
SLB icon
33
SLB Ltd
SLB
$85.3B
$151K 0.04%
3,254
– –
GE icon
34
GE Aerospace
GE
$350B
$131K 0.04%
350
– –
BSVO icon
35
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.48B
$122K 0.03%
4,163
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$119K 0.03%
727
– –
MPC icon
37
Marathon Petroleum
MPC
$109B
$114K 0.03%
447
-216
-33% -$53K
AMZN icon
38
Amazon
AMZN
$2.79T
$114K 0.03%
477
+7
+1% +$1.76K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$113K 0.03%
3,895
+520
+15% +$15.1K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$113K 0.03%
1,220
-1,015
-45% -$93.4K
FDX icon
41
FedEx
FDX
$76.3B
$104K 0.03%
331
– –
GEV icon
42
GE Vernova
GEV
$251B
$102K 0.03%
87
– –
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$101K 0.03%
193
+1
+0.5% +$499
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.2B
$100K 0.03%
333
-3
-0.9% -$843
RKLB icon
45
Rocket Lab Corp
RKLB
$41.1B
$98.7K 0.03%
+971
New +$96.7K
ALL icon
46
Allstate
ALL
$65.6B
$95.2K 0.03%
400
– –
PLD
47
DELISTED
PROLOGIS
PLD
$94.5K 0.03%
+697
New +$94.5K
KO icon
48
Coca-Cola
KO
$379B
$87.6K 0.03%
1,078
+5
+0.5% +$395
DELL
49
DELISTED
DELL INC
DELL
$86.3K 0.02%
200
– –
TOST icon
50
Toast
TOST
$19.6B
$83.7K 0.02%
3,008
+400
+15% +$10.4K
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.