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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
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$27.9K 0.01%
222
– –
URI icon
77
United Rentals
URI
$72.4B
$27.9K 0.01%
37
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$27.4K 0.01%
155
– –
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$26.1K 0.01%
610
– –
KO icon
80
Coca-Cola
KO
$375B
$24.9K 0.01%
352
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$24.6K 0.01%
114
+30
+36% +$6.04K
DELL
82
DELISTED
DELL INC
DELL
$24.5K 0.01%
200
– –
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$24.1K 0.01%
+238
New +$22.7K
KEYS icon
84
Keysight
KEYS
$58.3B
$22.9K 0.01%
140
– –
MGY icon
85
Magnolia Oil & Gas
MGY
$5.94B
$22.6K 0.01%
1,007
+7
+0.7% +$155
SBUX icon
86
Starbucks
SBUX
$120B
$22K 0.01%
240
-674
-74% -$58.4K
DD icon
87
DuPont de Nemours
DD
$19.2B
$19.9K 0.01%
598
– –
UNP icon
88
Union Pacific
UNP
$174B
$19.6K 0.01%
85
– –
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$16.5K 0.01%
225
– –
OPPJ
90
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$16.2K 0.01%
444
– –
NFLX icon
91
Netflix
NFLX
$309B
$16.1K 0.01%
120
– –
CRWD icon
92
CrowdStrike
CRWD
$218B
$15.3K 0.01%
120
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$18.6B
$15K 0.01%
60
+10
+20% +$2.47K
APH icon
94
Amphenol
APH
$209B
$14.8K 0.01%
150
– –
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$14.5K 0.01%
306
– –
CAT icon
96
Caterpillar
CAT
$387B
$13.6K ﹤0.01%
35
– –
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$13.2K ﹤0.01%
+496
New +$13.1K
DFEV icon
98
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$12.8K ﹤0.01%
427
– –
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$12.3K ﹤0.01%
151
– –
EOG icon
100
EOG Resources
EOG
$70.7B
$12.1K ﹤0.01%
101
+1
+1% +$114
2 3
4
5 6

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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.