We are live on ! Find out more
YAL

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
AVGO icon
76
Broadcom
AVGO
$2.04T
$36.3K 0.01%
110
– –
URI icon
77
United Rentals
URI
$72.4B
$35.3K 0.01%
37
– –
CQP icon
78
Cheniere Energy
CQP
$31.3B
$34.1K 0.01%
145
– –
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.6B
$33.4K 0.01%
1,446
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$31.4K 0.01%
580
– –
TTD icon
81
Trade Desk
TTD
$6.49B
$29.4K 0.01%
600
– –
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$29.3K 0.01%
222
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$29K 0.01%
244
+162
+198% +$18.6K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$28.9K 0.01%
155
– –
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.6K 0.01%
611
+1
+0.2% +$44
DELL
86
DELISTED
DELL INC
DELL
$28.4K 0.01%
200
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$27.7K 0.01%
109
+104
+2,080% +$25.8K
WMT icon
88
Walmart Inc
WMT
$890B
$27.6K 0.01%
+268
New +$26.7K
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$26.3K 0.01%
238
– –
KEYS icon
90
Keysight
KEYS
$58.3B
$24.5K 0.01%
140
– –
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$24.1K 0.01%
533
+388
+268% +$17K
KO icon
92
Coca-Cola
KO
$375B
$23.3K 0.01%
352
– –
SBUX icon
93
Starbucks
SBUX
$120B
$20.3K 0.01%
240
– –
UNP icon
94
Union Pacific
UNP
$174B
$20.1K 0.01%
85
– –
APH icon
95
Amphenol
APH
$209B
$18.6K 0.01%
150
– –
OPPJ
96
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$18.5K 0.01%
444
– –
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$18.1K 0.01%
225
– –
DD icon
98
DuPont de Nemours
DD
$19.2B
$17.2K 0.01%
598
– –
CAT icon
99
Caterpillar
CAT
$387B
$16.7K 0.01%
35
– –
PXH icon
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$16.6K 0.01%
+655
New +$16K
2 3
4
5 6

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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.