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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
+6.61%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$20.2M
Cap. Flow
+$2.52M
Cap. Flow %
0.84%
Top 10 Hldgs %
89.41%
Holding
229
New
26
Increased
42
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$20.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$664K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$511K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$392K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$375K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$587K
3
GLD icon
SPDR Gold Trust
GLD
+$484K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$189K

Sector Composition

Rank Sector Weight
1 Energy 1.51%
2 Technology 0.78%
3 Industrials 0.33%
4 Consumer Discretionary 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$247K 0.08%
477
+7
+1% +$3.57K
OXY icon
27
Occidental Petroleum
OXY
$55.9B
$236K 0.08%
4,986
+6
+0.1% +$271
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$233K 0.08%
5,075
-11
-0.2% -$508
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$218K 0.07%
357
+219
+159% +$129K
TSLA icon
30
Tesla
TSLA
$1.3T
$196K 0.07%
440
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$175K 0.06%
+2,005
New +$170K
SLB icon
32
SLB Ltd
SLB
$75B
$129K 0.04%
3,754
– –
MPC icon
33
Marathon Petroleum
MPC
$83.7B
$128K 0.04%
663
-41
-6% -$7.21K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.8B
$126K 0.04%
914
+9
+1% +$1.2K
SUSL icon
35
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$123K 0.04%
1,049
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$121K 0.04%
572
+434
+314% +$280K
MCO icon
37
Moody's
MCO
$82.7B
$121K 0.04%
253
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$106K 0.04%
727
– –
GE icon
39
GE Aerospace
GE
$384B
$105K 0.04%
350
– –
AMZN icon
40
Amazon
AMZN
$2.96T
$103K 0.03%
468
+4
+0.9% +$905
ADP icon
41
Automatic Data Processing
ADP
$108B
$95.4K 0.03%
325
– –
HPQ icon
42
HP
HPQ
$27.5B
$94.6K 0.03%
3,473
– –
BSVO icon
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$94.3K 0.03%
4,163
– –
TOST icon
44
Toast
TOST
$19.9B
$87.6K 0.03%
2,400
+400
+20% +$17.4K
ALL icon
45
Allstate
ALL
$67.5B
$85.9K 0.03%
400
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$81.2K 0.03%
1,355
-89
-6% -$5.19K
FDX icon
47
FedEx
FDX
$75.4B
$78.1K 0.03%
331
– –
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$73.1K 0.02%
2,530
– –
CIM
49
Chimera Investment
CIM
$1B
$72.7K 0.02%
5,496
– –
RBLX icon
50
Roblox
RBLX
$27B
$69.3K 0.02%
500
– –
1
2
3 4 5

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Your Advocates Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Your Advocates Ltd held 229 positions worth $298M, up 7.3% from $278M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd's Q3 2025 filing shows 26 new, 42 increased, 15 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 620,183 shares worth $21M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $19.6M.

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

  • Your Advocates Ltd's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 620,183 shares worth $21M.
  • Your Advocates Ltd added most to Schwab Intermediately-Term US Treasury ETF in Q3 2025, an estimated $664K increase.
  • Your Advocates Ltd's biggest Q3 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $19.6M.
  • Your Advocates Ltd fully exited Magnolia Oil & Gas in Q3 2025, selling an estimated $22.6K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $298M portfolio in Q3 2025.
  • Your Advocates Ltd opened 26 new positions and closed 8 in Q3 2025.
  • Your Advocates Ltd's portfolio value rose 7.3% quarter-over-quarter to $298M.

Based on Your Advocates Ltd's 13F filing for Q3 2025, filed 3 Nov 2025.