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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
+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
A icon
76
Agilent Technologies
A
$42.5B
$39.3K 0.01%
296
– –
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$39.1K 0.01%
267
– –
COST icon
78
Costco
COST
$406B
$37.4K 0.01%
40
– –
CAT icon
79
Caterpillar
CAT
$374B
$37.3K 0.01%
35
– –
DFSI
80
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$37.2K 0.01%
825
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$36.5K 0.01%
269
-542
-67% -$73.5K
CQP icon
82
Cheniere Energy
CQP
$33.3B
$34.7K 0.01%
145
– –
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$34.2K 0.01%
222
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$33.8K 0.01%
155
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.7K 0.01%
227
– –
WMT icon
86
Walmart Inc
WMT
$850B
$33.1K 0.01%
292
+124
+74% +$15.4K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$33K 0.01%
109
– –
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$31.7B
$31.6K 0.01%
253
-425
-63% -$50.7K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$240B
$31.4K 0.01%
440
– –
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$29.8K 0.01%
576
-35
-6% -$1.79K
NFLX icon
91
Netflix
NFLX
$326B
$29.3K 0.01%
410
+300
+273% +$26.4K
SCHF icon
92
Schwab International Equity ETF
SCHF
$70.1B
$28.4K 0.01%
1,024
+238
+30% +$6.42K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27.8K 0.01%
+237
New +$26.3K
APH icon
94
Amphenol
APH
$204B
$26.4K 0.01%
300
– –
DFAW icon
95
Dimensional World Equity ETF
DFAW
$1.69B
$26.2K 0.01%
316
+87
+38% +$7.02K
OPPJ
96
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$25.6K 0.01%
444
– –
FDXF
97
FedEx Freight
FDXF
$19.4B
$24.9K 0.01%
+165
New +$27K
SBUX icon
98
Starbucks
SBUX
$119B
$24.5K 0.01%
240
– –
MCD icon
99
McDonald's
MCD
$181B
$24.1K 0.01%
89
+1
+1% +$287
UNP icon
100
Union Pacific
UNP
$172B
$23.1K 0.01%
85
– –
2 3
4
5 6

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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.