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
+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
COST icon
76
Costco
COST
$420B
$39.9K 0.01%
40
– –
KEYS icon
77
Keysight
KEYS
$58.3B
$39.5K 0.01%
140
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$38.9K 0.01%
65
-79
-55% -$53.9K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$38.9K 0.01%
223
-11
-5% -$2.02K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$37.1K 0.01%
811
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.6K 0.01%
496
– –
DFSI
82
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$35K 0.01%
825
-635
-43% -$28.1K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$34.2K 0.01%
267
+258
+2,867% +$34.9K
AVGO icon
84
Broadcom
AVGO
$2.04T
$34K 0.01%
110
– –
A icon
85
Agilent Technologies
A
$41.2B
$33.7K 0.01%
296
– –
DELL
86
DELISTED
DELL INC
DELL
$32.8K 0.01%
200
– –
XSMO icon
87
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$31.9K 0.01%
+420
New +$32.4K
DD icon
88
DuPont de Nemours
DD
$19.2B
$31.2K 0.01%
250
– –
FENI icon
89
Fidelity Enhanced International ETF
FENI
$11.2B
$31K 0.01%
+833
New +$32.1K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$30.4K 0.01%
155
– –
GTO icon
91
Invesco Total Return Bond ETF
GTO
$2.44B
$28.8K 0.01%
+614
New +$29.1K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.7K 0.01%
611
– –
HELO icon
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$28.6K 0.01%
+447
New +$29.6K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$28.5K 0.01%
109
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.2K 0.01%
227
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.2K 0.01%
440
-774
-64% -$51.1K
RVSN icon
97
Rail Vision
RVSN
$10.4M
$27.6K 0.01%
3,333
– –
MCD icon
98
McDonald's
MCD
$195B
$27.5K 0.01%
88
– –
URI icon
99
United Rentals
URI
$72.4B
$27K 0.01%
37
– –
QCOM icon
100
Qualcomm
QCOM
$176B
$25.8K 0.01%
+200
New +$29.2K
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 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.