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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
+6.87%
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
CTVA icon
51
Corteva
CTVA
$51.6B
$60.4K 0.02%
810
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$55.6K 0.02%
811
– –
HD icon
53
Home Depot
HD
$353B
$53.5K 0.02%
146
– –
RBLX icon
54
Roblox
RBLX
$26.5B
$52.6K 0.02%
500
– –
IAU icon
55
iShares Gold Trust
IAU
$67.4B
$51.8K 0.02%
830
-290
-26% -$18K
UNH icon
56
UnitedHealth
UNH
$371B
$46.8K 0.02%
150
– –
SHOP icon
57
Shopify
SHOP
$194B
$46.1K 0.02%
400
– –
GEV icon
58
GE Vernova
GEV
$263B
$46K 0.02%
87
-6
-6% -$2.5K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$44.3K 0.02%
101
+46
+84% +$19.1K
TTD icon
60
Trade Desk
TTD
$6.5B
$43.2K 0.02%
600
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38B
$43K 0.02%
1,012
+188
+23% +$7.83K
GRMN
62
Garmin
GRMN
$59.9B
$41.7K 0.02%
200
– –
COST icon
63
Costco
COST
$420B
$39.6K 0.01%
40
-19
-32% -$18.9K
NVDA icon
64
NVIDIA
NVDA
$5.38T
$37.4K 0.01%
237
+49
+26% +$6.17K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$37.2K 0.01%
914
-67
-7% -$2.56K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$36.8K 0.01%
890
+1
+0.1% +$39
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$35.8K 0.01%
1,189
– –
CQP icon
68
Cheniere Energy
CQP
$31.4B
$35.3K 0.01%
145
– –
A icon
69
Agilent Technologies
A
$40.9B
$34.9K 0.01%
296
– –
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$33.2K 0.01%
1,446
+573
+66% +$13K
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$33.1K 0.01%
577
– –
RVSN icon
72
Rail Vision
RVSN
$10.6M
$33K 0.01%
3,333
– –
RKLB icon
73
Rocket Lab Corp
RKLB
$51.2B
$32.2K 0.01%
900
+10
+1% +$245
AVGO icon
74
Broadcom
AVGO
$2.02T
$30.3K 0.01%
110
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28.7K 0.01%
+580
New +$26.9K
1 2
3
4 5

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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.