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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
+2.23%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.5M
Cap. Flow
+$15.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
89.32%
Holding
265
New
26
Increased
40
Reduced
30
Closed
33

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.83M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$385K
3
HAL icon
Halliburton
HAL
+$294K
4
OXY icon
Occidental Petroleum
OXY
+$244K
5
CIM
Chimera Investment
CIM
+$68.3K

Sector Composition

Rank Sector Weight
1 Energy 1.91%
2 Technology 0.64%
3 Industrials 0.24%
4 Consumer Discretionary 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.9B
$74.9K 0.02%
+678
New +$74.7K
MCO icon
52
Moody's
MCO
$82.7B
$74.6K 0.02%
171
– –
IAU icon
53
iShares Gold Trust
IAU
$67.5B
$72K 0.02%
817
-13
-2% -$1.19K
AVDE icon
54
Avantis International Equity ETF
AVDE
$18.7B
$69.4K 0.02%
818
– –
TOST icon
55
Toast
TOST
$19.9B
$69.1K 0.02%
2,608
+100
+4% +$2.98K
CTVA icon
56
Corteva
CTVA
$51.3B
$67.8K 0.02%
810
– –
HPQ icon
57
HP
HPQ
$27.5B
$66.7K 0.02%
3,473
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.3K 0.02%
618
-132
-18% -$13.2K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$60.1K 0.02%
860
– –
SPXU icon
60
ProShares UltraPro Short S&P 500
SPXU
$389M
$56.7K 0.02%
+1,000
New +$50.6K
WTV icon
61
WisdomTree US Value Fund
WTV
$3.36B
$55.7K 0.02%
+588
New +$56.9K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$55.5K 0.02%
795
– –
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$54.8K 0.02%
573
-115
-17% -$11.4K
PEP icon
64
PepsiCo
PEP
$190B
$54.2K 0.02%
349
+3
+0.9% +$467
HD icon
65
Home Depot
HD
$355B
$48K 0.01%
146
– –
GRMN
66
Garmin
GRMN
$60B
$46.4K 0.01%
200
– –
ADP icon
67
Automatic Data Processing
ADP
$108B
$46.1K 0.01%
227
– –
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$44.2K 0.01%
940
+468
+99% +$22.7K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$43.9K 0.01%
956
-189
-17% -$9.01K
WFC icon
70
Wells Fargo
WFC
$264B
$43.8K 0.01%
550
– –
SHOP icon
71
Shopify
SHOP
$195B
$42.7K 0.01%
360
-25
-6% -$3.29K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$41.5K 0.01%
1,260
– –
CQP icon
73
Cheniere Energy
CQP
$31.3B
$41.1K 0.01%
145
– –
UNH icon
74
UnitedHealth
UNH
$370B
$40.6K 0.01%
150
– –
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$40.4K 0.01%
222
– –
1 2
3
4 5

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SMC
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EPW
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1CP
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Your Advocates Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Your Advocates Ltd held 265 positions worth $328M, up 7% from $306M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd deployed $15.7M of net new capital in Q1 2026, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 6,060 shares worth $467K.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $878K trimmed.

  • Your Advocates Ltd's largest Q1 2026 buy was Vanguard Total International Stock ETF: 6,060 shares worth $467K.
  • Your Advocates Ltd added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $4.83M increase.
  • Your Advocates Ltd's biggest Q1 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $878K.
  • Your Advocates Ltd fully exited Halliburton in Q1 2026, selling an estimated $294K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $328M portfolio in Q1 2026.
  • Your Advocates Ltd opened 26 new positions and closed 33 in Q1 2026.
  • Your Advocates Ltd's portfolio value rose 7% quarter-over-quarter to $328M.

Based on Your Advocates Ltd's 13F filing for Q1 2026, filed 30 Apr 2026.