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
+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
SPTI icon
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$78.2K 0.02%
2,754
– –
MCO icon
52
Moody's
MCO
$85.5B
$77.4K 0.02%
171
– –
HPQ icon
53
HP
HPQ
$29.4B
$76.2K 0.02%
3,473
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$75.9K 0.02%
+103
New +$70.9K
YUM icon
55
Yum! Brands
YUM
$41.1B
$70K 0.02%
438
+323
+281% +$50K
CTVA icon
56
Corteva
CTVA
$58.6B
$68.6K 0.02%
810
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$65.9K 0.02%
795
– –
UNH icon
58
UnitedHealth
UNH
$356B
$62.3K 0.02%
150
– –
NVDA icon
59
NVIDIA
NVDA
$5.56T
$60.6K 0.02%
303
+80
+36% +$16.4K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$59.3K 0.02%
577
+4
+0.7% +$406
AVDE icon
61
Avantis International Equity ETF
AVDE
$19.2B
$57.8K 0.02%
648
-170
-21% -$15.2K
OXY icon
62
Occidental Petroleum
OXY
$60B
$54.5K 0.02%
1,122
+986
+725% +$56K
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$53.3K 0.02%
956
– –
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$52.6K 0.02%
941
+1
+0.1% +$52
HD icon
65
Home Depot
HD
$320B
$51.5K 0.01%
146
– –
ADP icon
66
Automatic Data Processing
ADP
$110B
$50.8K 0.01%
227
– –
KEYS icon
67
Keysight
KEYS
$55.7B
$49K 0.01%
140
– –
PEP icon
68
PepsiCo
PEP
$188B
$47.8K 0.01%
353
+4
+1% +$598
GRMN
69
Garmin
GRMN
$53.4B
$47.5K 0.01%
200
– –
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$43.6K 0.01%
577
-283
-33% -$21.3K
URI icon
71
United Rentals
URI
$62.9B
$41.9K 0.01%
37
– –
AVGO icon
72
Broadcom
AVGO
$1.7T
$41.6K 0.01%
110
– –
SHOP icon
73
Shopify
SHOP
$187B
$41.1K 0.01%
360
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$40K 0.01%
496
– –
IAU icon
75
iShares Gold Trust
IAU
$65.8B
$39.7K 0.01%
526
-291
-36% -$24.7K
1 2
3
4 5

Similar funds

KFS
Kirkwood Financial Services San Antonio, Texas $350M AUM
PBBUPS
PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $350M AUM 19.17% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $349M AUM 25.81% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return

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.