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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$68K 0.02%
142
+31
+28% +$14.7K
IAU icon
52
iShares Gold Trust
IAU
$67.5B
$67.4K 0.02%
830
– –
AVDE icon
53
Avantis International Equity ETF
AVDE
$18.7B
$67.3K 0.02%
818
– –
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$65.4K 0.02%
688
+11
+2% +$1.04K
SUSL icon
55
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$64.5K 0.02%
532
-517
-49% -$61.8K
RKLB icon
56
Rocket Lab Corp
RKLB
$51.8B
$63.6K 0.02%
912
+2
+0.2% +$115
DFSI
57
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$62.6K 0.02%
+1,460
New +$60.8K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$62.5K 0.02%
254
+50
+25% +$12.3K
SHOP icon
59
Shopify
SHOP
$195B
$62K 0.02%
385
-15
-4% -$2.41K
ADP icon
60
Automatic Data Processing
ADP
$108B
$58.4K 0.02%
227
-98
-30% -$26.1K
GEV icon
61
GE Vernova
GEV
$264B
$56.9K 0.02%
87
– –
PXF icon
62
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$56.4K 0.02%
860
– –
CTVA icon
63
Corteva
CTVA
$51.3B
$54.3K 0.02%
810
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53.4K 0.02%
795
+242
+44% +$16.2K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$52.5K 0.02%
1,145
– –
WFC icon
66
Wells Fargo
WFC
$264B
$51.3K 0.02%
+550
New +$47.7K
HD icon
67
Home Depot
HD
$355B
$50.2K 0.02%
146
– –
PEP icon
68
PepsiCo
PEP
$190B
$49.7K 0.02%
+346
New +$50.8K
UNH icon
69
UnitedHealth
UNH
$370B
$49.5K 0.02%
150
– –
VHT icon
70
Vanguard Health Care ETF
VHT
$18.6B
$43.7K 0.01%
152
+1
+0.7% +$279
NVDA icon
71
NVIDIA
NVDA
$5.42T
$43.6K 0.01%
234
-10
-4% -$1.86K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$41.9K 0.01%
936
-86
-8% -$3.83K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$41.3K 0.01%
1,260
+71
+6% +$2.37K
GRMN
74
Garmin
GRMN
$60B
$40.6K 0.01%
200
– –
A icon
75
Agilent Technologies
A
$41.2B
$40.3K 0.01%
296
– –
1 2
3
4 5

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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.