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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$249K 0.08%
514
+37
+8% +$18.5K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$229K 0.07%
4,896
-179
-4% -$8.29K
OXY icon
28
Occidental Petroleum
OXY
$55.9B
$205K 0.07%
4,986
– –
TSLA icon
29
Tesla
TSLA
$1.3T
$198K 0.06%
440
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$191K 0.06%
304
-53
-15% -$32.9K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$179K 0.06%
2,005
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$79.8B
$137K 0.04%
969
+55
+6% +$7.69K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$130K 0.04%
873
+146
+20% +$21.5K
SLB icon
34
SLB Ltd
SLB
$75B
$125K 0.04%
3,254
-500
-13% -$18.1K
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$108K 0.04%
663
– –
GE icon
36
GE Aerospace
GE
$384B
$108K 0.04%
350
– –
AMZN icon
37
Amazon
AMZN
$2.96T
$107K 0.03%
463
-5
-1% -$1.14K
BSVO icon
38
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$97K 0.03%
4,163
– –
FDX icon
39
FedEx
FDX
$75.4B
$95.6K 0.03%
331
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$94.9K 0.03%
144
-428
-75% -$291K
TOST icon
41
Toast
TOST
$19.9B
$89.1K 0.03%
2,508
+108
+5% +$3.89K
MCO icon
42
Moody's
MCO
$82.7B
$87.4K 0.03%
171
-82
-32% -$40K
ALL icon
43
Allstate
ALL
$67.5B
$83.3K 0.03%
400
– –
HPQ icon
44
HP
HPQ
$27.5B
$77.4K 0.03%
3,473
– –
FTI icon
45
TechnipFMC
FTI
$27.3B
$76.7K 0.03%
1,721
+1,700
+8,095% +$71.8K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$75.8K 0.02%
1,214
-141
-10% -$8.64K
KO icon
47
Coca-Cola
KO
$375B
$75K 0.02%
1,073
+721
+205% +$50.3K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.9K 0.02%
750
+618
+468% +$62K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$73K 0.02%
2,530
– –
CIM
50
Chimera Investment
CIM
$1B
$68.3K 0.02%
5,496
– –
1
2
3 4 5

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EPW
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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.