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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
+7.96%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22M
Cap. Flow
-$1.8M
Cap. Flow %
-0.51%
Top 10 Hldgs %
89.84%
Holding
249
New
18
Increased
45
Reduced
37
Closed
39

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$930K
4
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$176K
5
WFC icon
Wells Fargo
WFC
+$117K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.56M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$629K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$546K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.26%
2 Energy 1.37%
3 Technology 0.68%
4 Industrials 0.26%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.7B
$9.97K ﹤0.01%
165
– –
RSG icon
127
Republic Services
RSG
$68.2B
$9.59K ﹤0.01%
45
– –
GRID
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$9.4K ﹤0.01%
49
– –
CGNX icon
129
Cognex
CGNX
$10.5B
$8.76K ﹤0.01%
121
– –
ASTS icon
130
AST SpaceMobile
ASTS
$18.7B
$8.53K ﹤0.01%
96
+21
+28% +$1.83K
T icon
131
AT&T
T
$176B
$8.28K ﹤0.01%
+400
New +$9.93K
ONDS icon
132
Ondas Inc
ONDS
$4.35B
$8.24K ﹤0.01%
+1,000
New +$9.87K
ASML icon
133
ASML
ASML
$659B
$7.96K ﹤0.01%
4
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$889B
$7.95K ﹤0.01%
16
-49
-75% -$35.7K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7.83K ﹤0.01%
145
-388
-73% -$20.2K
FVAL icon
136
Fidelity Value Factor ETF
FVAL
$1.39B
$7.71K ﹤0.01%
+99
New +$7.58K
ITW icon
137
Illinois Tool Works
ITW
$76.9B
$6.76K ﹤0.01%
25
– –
AMGN icon
138
Amgen
AMGN
$236B
$6.52K ﹤0.01%
18
– –
TSCO icon
139
Tractor Supply
TSCO
$18.2B
$6.32K ﹤0.01%
200
– –
SYK icon
140
Stryker
SYK
$116B
$6.3K ﹤0.01%
20
– –
ATR icon
141
AptarGroup
ATR
$8.1B
$6.26K ﹤0.01%
50
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.1T
$6.01K ﹤0.01%
17
-3
-15% -$1.07K
XYL icon
143
Xylem
XYL
$24.7B
$5.91K ﹤0.01%
50
– –
MJSC
144
MUFG Japan Small Cap Active ETF
MJSC
$22.9M
$5.81K ﹤0.01%
94
– –
EROC
145
ERock Inc
EROC
$594M
$5.8K ﹤0.01%
+400
New +$6.37K
SNPS icon
146
Synopsys
SNPS
$75.5B
$5.35K ﹤0.01%
12
– –
EQT icon
147
EQT Corp
EQT
$34.5B
$5.32K ﹤0.01%
100
– –
DFJ icon
148
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$5.16K ﹤0.01%
49
– –
PBW icon
149
Invesco WilderHill Clean Energy ETF
PBW
$385M
$5.11K ﹤0.01%
131
– –
PROP icon
150
Prairie Operating Co
PROP
$51.1M
$5.04K ﹤0.01%
+7,000
New +$7.54K
4 5
6
7 8

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Your Advocates Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Your Advocates Ltd held 249 positions worth $350M, up 6.7% from $328M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd's Q2 2026 filing shows 18 new, 45 increased, 37 reduced and 39 closed positions. Its largest new stake was Rocket Lab Corp: 971 shares worth $98.7K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Energy and Technology.

  • Your Advocates Ltd's largest Q2 2026 buy was Rocket Lab Corp: 971 shares worth $98.7K.
  • Your Advocates Ltd added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $1.4M increase.
  • Your Advocates Ltd's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $1.56M.
  • Your Advocates Ltd fully exited Monopar Therapeutics in Q2 2026, selling an estimated $183K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $350M portfolio in Q2 2026.
  • Your Advocates Ltd opened 18 new positions and closed 39 in Q2 2026.
  • Your Advocates Ltd's portfolio value rose 6.7% quarter-over-quarter to $350M.

Based on Your Advocates Ltd's 13F filing for Q2 2026, filed 5 Aug 2026.