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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
+2.23%
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
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$25.3K 0.01%
533
– –
CAT icon
102
Caterpillar
CAT
$387B
$24.8K 0.01%
35
– –
OPPJ
103
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$24.1K 0.01%
444
– –
FBND icon
104
Fidelity Total Bond ETF
FBND
$27.3B
$22.9K 0.01%
+502
New +$23.2K
YSS
105
York Space Systems
YSS
$1.5B
$22.2K 0.01%
+1,000
New +$24.3K
SBUX icon
106
Starbucks
SBUX
$120B
$21.5K 0.01%
240
– –
WMT icon
107
Walmart Inc
WMT
$890B
$20.9K 0.01%
168
– –
UNP icon
108
Union Pacific
UNP
$174B
$20.6K 0.01%
85
– –
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$20K 0.01%
873
-573
-40% -$13.2K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.7B
$19.5K 0.01%
786
– –
APH icon
111
Amphenol
APH
$209B
$19K 0.01%
150
– –
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$18K 0.01%
378
– –
YUM icon
113
Yum! Brands
YUM
$41.1B
$17.8K 0.01%
115
+1
+0.9% +$158
PXH icon
114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$17.6K 0.01%
655
– –
DFAW icon
115
Dimensional World Equity ETF
DFAW
$1.63B
$16.9K 0.01%
+229
New +$17.4K
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$16.5K 0.01%
225
– –
CAG icon
117
Conagra Brands
CAG
$7.23B
$16K ﹤0.01%
1,019
+19
+2% +$335
DFEV icon
118
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$15.3K ﹤0.01%
427
– –
GMOI
119
GMO International Value ETF
GMOI
$558M
$13.4K ﹤0.01%
+370
New +$13.3K
CLS icon
120
Celestica
CLS
$36.5B
$12.7K ﹤0.01%
273
– –
IEV icon
121
iShares Europe ETF
IEV
$1.7B
$11.1K ﹤0.01%
163
– –
AME icon
122
Ametek
AME
$58.2B
$10.7K ﹤0.01%
50
– –
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.7K ﹤0.01%
58
– –
NFLX icon
124
Netflix
NFLX
$309B
$10.6K ﹤0.01%
110
– –
TRV icon
125
Travelers Companies
TRV
$80.2B
$10.2K ﹤0.01%
35
– –
3 4
5
6 7

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EPW
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1CP
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ACA
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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.