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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
+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
PBW icon
151
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3.78K ﹤0.01%
131
– –
ANET icon
152
Arista Networks
ANET
$238B
$3.64K ﹤0.01%
25
-15
-38% -$1.93K
FBTC icon
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.49K ﹤0.01%
+35
New +$3.5K
AXP icon
154
American Express
AXP
$230B
$3.39K ﹤0.01%
10
-10
-50% -$3.18K
CP icon
155
Canadian Pacific Kansas City
CP
$80.5B
$3.35K ﹤0.01%
45
– –
GEHC icon
156
GE HealthCare
GEHC
$32.4B
$3.08K ﹤0.01%
41
– –
VLTO icon
157
Veralto
VLTO
$24B
$2.98K ﹤0.01%
28
– –
DXCM icon
158
DexCom
DXCM
$32B
$2.96K ﹤0.01%
44
– –
TRMB icon
159
Trimble
TRMB
$13.9B
$2.78K ﹤0.01%
34
– –
PLUG icon
160
Plug Power
PLUG
$3.04B
$2.76K ﹤0.01%
1,185
– –
ASTS icon
161
AST SpaceMobile
ASTS
$21.5B
$2.5K ﹤0.01%
51
+8
+19% +$386
POOL icon
162
Pool Corp
POOL
$7.5B
$2.48K ﹤0.01%
8
– –
URA icon
163
Global X Uranium ETF
URA
$6.22B
$2.38K ﹤0.01%
50
– –
INTC icon
164
Intel
INTC
$513B
$2.31K ﹤0.01%
69
+50
+263% +$1.21K
AUPH icon
165
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.21K ﹤0.01%
200
– –
INDI icon
166
indie Semiconductor
INDI
$854M
$2.2K ﹤0.01%
540
– –
VFF icon
167
Village Farms International
VFF
$253M
$2.19K ﹤0.01%
700
– –
DIS icon
168
Walt Disney
DIS
$181B
$2.06K ﹤0.01%
18
– –
ASC icon
169
Ardmore Shipping
ASC
$683M
$1.97K ﹤0.01%
+166
New +$1.86K
IFX
170
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.95K ﹤0.01%
50
– –
SO icon
171
Southern Company
SO
$107B
$1.92K ﹤0.01%
20
– –
TKR icon
172
Timken Company
TKR
$9.03B
$1.88K ﹤0.01%
+25
New +$1.93K
CNC icon
173
Centene
CNC
$32.5B
$1.68K ﹤0.01%
47
– –
WU icon
174
Western Union
WU
$2.21B
$1.6K ﹤0.01%
+200
New +$1.67K
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.06B
$1.55K ﹤0.01%
29
– –
5 6
7
8 9

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EPW
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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.