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YAL

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
AVGO icon
76
Broadcom
AVGO
$2.04T
$38.1K 0.01%
110
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36K 0.01%
496
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$36K 0.01%
669
+89
+15% +$4.83K
COST icon
79
Costco
COST
$420B
$34.5K 0.01%
40
– –
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$33.3K 0.01%
1,446
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$32.6K 0.01%
811
– –
RVSN icon
82
Rail Vision
RVSN
$10.4M
$32K 0.01%
3,333
– –
URI icon
83
United Rentals
URI
$72.4B
$29.9K 0.01%
37
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$29.6K 0.01%
155
– –
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.6K 0.01%
611
– –
KEYS icon
86
Keysight
KEYS
$58.3B
$28.4K 0.01%
140
– –
CQP icon
87
Cheniere Energy
CQP
$31.3B
$28.2K 0.01%
145
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$28.1K 0.01%
109
– –
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$28K 0.01%
222
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.3K 0.01%
227
-17
-7% -$2.03K
MCD icon
91
McDonald's
MCD
$195B
$26.9K 0.01%
+88
New +$27K
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$26.4K 0.01%
238
– –
DELL
93
DELISTED
DELL INC
DELL
$25.2K 0.01%
200
– –
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$25K 0.01%
533
– –
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$21.7K 0.01%
472
-488
-51% -$22.2K
OPPJ
96
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$20.6K 0.01%
444
– –
APH icon
97
Amphenol
APH
$209B
$20.3K 0.01%
150
– –
SBUX icon
98
Starbucks
SBUX
$120B
$20.2K 0.01%
240
– –
CAT icon
99
Caterpillar
CAT
$387B
$20.1K 0.01%
35
– –
UNP icon
100
Union Pacific
UNP
$174B
$19.7K 0.01%
85
– –
2 3
4
5 6

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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.