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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
+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
CRWD icon
101
CrowdStrike
CRWD
$218B
$14.7K ﹤0.01%
120
– –
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$14.7K ﹤0.01%
306
– –
NFLX icon
103
Netflix
NFLX
$309B
$14.4K ﹤0.01%
120
– –
DFEV icon
104
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$13.6K ﹤0.01%
427
– –
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$13.4K ﹤0.01%
496
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2K ﹤0.01%
132
-4,443
-97% -$441K
D icon
107
Dominion Energy
D
$59.3B
$12.2K ﹤0.01%
+200
New +$11.9K
CLS icon
108
Celestica
CLS
$36.5B
$12.2K ﹤0.01%
+273
New +$55K
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.9K ﹤0.01%
471
– –
EOG icon
110
EOG Resources
EOG
$70.7B
$11.4K ﹤0.01%
102
+1
+1% +$119
TSCO icon
111
Tractor Supply
TSCO
$18B
$11.4K ﹤0.01%
200
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.9K ﹤0.01%
202
+1
+0.5% +$53
IEV icon
113
iShares Europe ETF
IEV
$1.7B
$10.7K ﹤0.01%
163
– –
BMNR
114
BitMine Immersion Technologies
BMNR
$11.4B
$10.4K ﹤0.01%
+200
New +$10.1K
RSG icon
115
Republic Services
RSG
$65.7B
$10.3K ﹤0.01%
45
– –
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.1K ﹤0.01%
58
– –
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$9.96K ﹤0.01%
151
– –
PRO
118
DELISTED
PROS Holdings
PRO
$9.94K ﹤0.01%
434
– –
TRV icon
119
Travelers Companies
TRV
$80.2B
$9.77K ﹤0.01%
35
– –
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.65K ﹤0.01%
329
+72
+28% +$2.1K
AME icon
121
Ametek
AME
$58.2B
$9.4K ﹤0.01%
50
– –
MS icon
122
Morgan Stanley
MS
$340B
$8.9K ﹤0.01%
56
– –
SPOT icon
123
Spotify
SPOT
$100B
$8.38K ﹤0.01%
12
– –
CPNG icon
124
Coupang
CPNG
$29.2B
$8.05K ﹤0.01%
250
– –
USB icon
125
US Bancorp
USB
$99.6B
$7.97K ﹤0.01%
165
– –
3 4
5
6 7

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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.