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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
AVDE icon
51
Avantis International Equity ETF
AVDE
$18.7B
$64.5K 0.02%
818
– –
DD
52
DELISTED
Du Pont De Nemours E I
DD
$63.2K 0.02%
811
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$62.9K 0.02%
677
– –
IAU icon
54
iShares Gold Trust
IAU
$67.5B
$60.4K 0.02%
830
– –
SHOP icon
55
Shopify
SHOP
$195B
$59.4K 0.02%
400
– –
HD icon
56
Home Depot
HD
$355B
$59.2K 0.02%
146
– –
CTVA icon
57
Corteva
CTVA
$51.3B
$54.8K 0.02%
810
– –
GEV icon
58
GE Vernova
GEV
$264B
$53.5K 0.02%
87
– –
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$52.6K 0.02%
860
+283
+49% +$16.8K
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$52K 0.02%
1,145
+231
+25% +$10K
UNH icon
61
UnitedHealth
UNH
$370B
$51.8K 0.02%
150
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$51.5K 0.02%
111
+10
+10% +$4.51K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$49.4K 0.02%
204
+90
+79% +$20.7K
GRMN
64
Garmin
GRMN
$60B
$49.2K 0.02%
200
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$45.6K 0.02%
1,022
+10
+1% +$438
NVDA icon
66
NVIDIA
NVDA
$5.42T
$45.5K 0.02%
244
+7
+3% +$1.22K
RKLB icon
67
Rocket Lab Corp
RKLB
$51.8B
$43.6K 0.01%
910
+10
+1% +$454
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$43.3K 0.01%
960
+70
+8% +$3.04K
RVSN icon
69
Rail Vision
RVSN
$10.4M
$43K 0.01%
3,333
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$39.7K 0.01%
1,189
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$18.6B
$39.2K 0.01%
151
+91
+152% +$22.8K
A icon
72
Agilent Technologies
A
$41.2B
$38K 0.01%
296
– –
COST icon
73
Costco
COST
$420B
$37K 0.01%
40
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36.5K 0.01%
+553
New +$34.5K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.4K 0.01%
+496
New +$35.6K
1 2
3
4 5

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EPW
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1CP
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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.