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
+2.86%
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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$19.5K 0.01%
735
+239
+48% +$6.41K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.7B
$18.9K 0.01%
+786
New +$18.7K
WMT icon
103
Walmart Inc
WMT
$890B
$18.7K 0.01%
168
-100
-37% -$10.7K
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$18.6K 0.01%
225
– –
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$18.1K 0.01%
378
+72
+24% +$3.46K
TEM
106
Tempus AI
TEM
$9.39B
$17.7K 0.01%
+300
New +$23.5K
DD icon
107
DuPont de Nemours
DD
$19.2B
$17.5K 0.01%
250
-348
-58% -$39.2K
CAG icon
108
Conagra Brands
CAG
$7.23B
$17.3K 0.01%
+1,000
New +$17.8K
YUM icon
109
Yum! Brands
YUM
$41.1B
$17.2K 0.01%
+114
New +$16.9K
PXH icon
110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$16.9K 0.01%
655
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.5K 0.01%
200
+100
+100% +$7.8K
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$14.9K ﹤0.01%
510
+181
+55% +$5.3K
DFEV icon
113
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$14.4K ﹤0.01%
427
– –
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13.6K ﹤0.01%
541
+70
+15% +$1.77K
CRWD icon
115
CrowdStrike
CRWD
$218B
$13.1K ﹤0.01%
112
-8
-7% -$1.02K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13K ﹤0.01%
+200
New +$12.6K
CLS icon
117
Celestica
CLS
$36.5B
$12.2K ﹤0.01%
273
– –
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11.8K ﹤0.01%
+141
New +$11.8K
IEV icon
119
iShares Europe ETF
IEV
$1.7B
$11.2K ﹤0.01%
163
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.1K ﹤0.01%
203
+1
+0.5% +$53
MGY icon
121
Magnolia Oil & Gas
MGY
$5.94B
$10.9K ﹤0.01%
+500
New +$11.4K
EOG icon
122
EOG Resources
EOG
$70.7B
$10.8K ﹤0.01%
103
+1
+1% +$107
NFLX icon
123
Netflix
NFLX
$309B
$10.3K ﹤0.01%
110
-10
-8% -$1.08K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.3K ﹤0.01%
58
– –
AME icon
125
Ametek
AME
$58.2B
$10.3K ﹤0.01%
50
– –
3 4
5
6 7

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 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.