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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
TRV icon
126
Travelers Companies
TRV
$80.2B
$10.2K ﹤0.01%
35
– –
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$10K ﹤0.01%
151
– –
TSCO icon
128
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
200
– –
MS icon
129
Morgan Stanley
MS
$340B
$9.94K ﹤0.01%
56
– –
RSG icon
130
Republic Services
RSG
$65.7B
$9.54K ﹤0.01%
45
– –
USB icon
131
US Bancorp
USB
$99.6B
$8.8K ﹤0.01%
165
– –
ARKK icon
132
ARK Innovation ETF
ARKK
$6.31B
$7.69K ﹤0.01%
+100
New +$8.28K
GRID
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7.5K ﹤0.01%
49
– –
ASO icon
134
Academy Sports + Outdoors
ASO
$2.98B
$7.22K ﹤0.01%
145
+9
+7% +$446
VIK icon
135
Viking Holdings
VIK
$47.2B
$7.14K ﹤0.01%
100
– –
SYK icon
136
Stryker
SYK
$130B
$7.03K ﹤0.01%
20
– –
XYL icon
137
Xylem
XYL
$28.1B
$6.81K ﹤0.01%
50
– –
AMD icon
138
Advanced Micro Devices
AMD
$789B
$6.42K ﹤0.01%
30
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.37K ﹤0.01%
+29
New +$6.34K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$6.28K ﹤0.01%
20
– –
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$6.16K ﹤0.01%
25
– –
ATR icon
142
AptarGroup
ATR
$8.61B
$6.1K ﹤0.01%
50
– –
CPNG icon
143
Coupang
CPNG
$29.2B
$5.9K ﹤0.01%
250
– –
AMGN icon
144
Amgen
AMGN
$222B
$5.89K ﹤0.01%
18
– –
C icon
145
Citigroup
C
$226B
$5.83K ﹤0.01%
50
– –
SPOT icon
146
Spotify
SPOT
$100B
$5.81K ﹤0.01%
10
-2
-17% -$1.25K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$5.79K ﹤0.01%
10
– –
DHR icon
148
Danaher
DHR
$144B
$5.72K ﹤0.01%
25
– –
SNPS icon
149
Synopsys
SNPS
$79.7B
$5.64K ﹤0.01%
12
– –
TTWO icon
150
Take-Two Interactive
TTWO
$46.1B
$5.63K ﹤0.01%
22
– –
4 5
6
7 8

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SMC
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EPW
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NC
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1CP
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AW
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ES
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ACA
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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.