We are live on ! Find out more
YAL

Your Advocates Ltd Portfolio holdings

AUM $350M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
+$186K
Cap. Flow %
0.07%
Top 10 Hldgs %
90.15%
Holding
217
New
8
Increased
40
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.63M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M
3
COP icon
ConocoPhillips
COP
+$561K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$453K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$237K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.09M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K
4
HES
Hess
HES
+$488K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$405K

Sector Composition

Rank Sector Weight
1 Energy 1.53%
2 Technology 0.71%
3 Industrials 0.31%
4 Consumer Discretionary 0.13%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$230K 0.08%
5,086
-180
-3% -$7.75K
HAL icon
27
Halliburton
HAL
$26.6B
$212K 0.08%
10,419
– –
OXY icon
28
Occidental Petroleum
OXY
$53.5B
$209K 0.08%
4,980
+30
+0.6% +$1.25K
TSLA icon
29
Tesla
TSLA
$1.27T
$140K 0.05%
440
+40
+10% +$12.1K
MCO icon
30
Moody's
MCO
$83.8B
$127K 0.05%
253
– –
SLB icon
31
SLB Ltd
SLB
$74.1B
$127K 0.05%
3,754
-165
-4% -$5.72K
MPC icon
32
Marathon Petroleum
MPC
$86.9B
$117K 0.04%
704
-408
-37% -$61.2K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.2B
$116K 0.04%
905
+585
+183% +$70K
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$114K 0.04%
1,049
+1
+0.1% +$100
AMZN icon
35
Amazon
AMZN
$2.94T
$102K 0.04%
464
+23
+5% +$4.55K
ADP icon
36
Automatic Data Processing
ADP
$107B
$100K 0.04%
325
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$98.2K 0.04%
727
-48
-6% -$5.99K
GE icon
38
GE Aerospace
GE
$396B
$90.1K 0.03%
350
-24
-6% -$5.27K
TOST icon
39
Toast
TOST
$20.2B
$88.6K 0.03%
2,000
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$85.7K 0.03%
138
+47
+52% +$27K
HPQ icon
41
HP
HPQ
$26.1B
$85K 0.03%
3,473
– –
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$84.8K 0.03%
4,163
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$82.3K 0.03%
1,444
+774
+116% +$41.5K
ALL icon
44
Allstate
ALL
$68.1B
$80.5K 0.03%
400
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$78.6K 0.03%
138
– –
CIM
46
Chimera Investment
CIM
$991M
$76.2K 0.03%
5,496
– –
FDX icon
47
FedEx
FDX
$73.5B
$75.2K 0.03%
331
– –
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$72.8K 0.03%
2,530
– –
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.5B
$60.5K 0.02%
818
-210
-20% -$14.7K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$60.4K 0.02%
677
+4
+0.6% +$341
1
2
3 4 5

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return

Your Advocates Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Your Advocates Ltd held 217 positions worth $278M, up 6.7% from $261M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd's Q2 2025 filing shows 8 new, 40 increased, 27 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 580 shares worth $28.7K. The largest sale was SPDR Gold Trust, an estimated $1.4M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 580 shares worth $28.7K.
  • Your Advocates Ltd added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $1.63M increase.
  • Your Advocates Ltd's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
  • Your Advocates Ltd fully exited Hess in Q2 2025, selling an estimated $488K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $278M portfolio in Q2 2025.
  • Your Advocates Ltd opened 8 new positions and closed 13 in Q2 2025.
  • Your Advocates Ltd's portfolio value rose 6.7% quarter-over-quarter to $278M.

Based on Your Advocates Ltd's 13F filing for Q2 2025, filed 8 Aug 2025.