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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
+2.86%
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
VRSK icon
151
Verisk Analytics
VRSK
$25B
$5.59K ﹤0.01%
25
– –
YUMC icon
152
Yum China
YUMC
$16.3B
$5.44K ﹤0.01%
+114
New +$5.22K
BMNR
153
BitMine Immersion Technologies
BMNR
$11.4B
$5.43K ﹤0.01%
200
– –
EQT icon
154
EQT Corp
EQT
$32.3B
$5.36K ﹤0.01%
100
– –
LULU icon
155
lululemon athletica
LULU
$14.6B
$4.57K ﹤0.01%
22
– –
ASTS icon
156
AST SpaceMobile
ASTS
$21.5B
$4.43K ﹤0.01%
61
+10
+20% +$714
CGNX icon
157
Cognex
CGNX
$11.3B
$4.35K ﹤0.01%
121
– –
DXC icon
158
DXC Technology
DXC
$1.73B
$4.21K ﹤0.01%
287
– –
PBW icon
159
Invesco WilderHill Clean Energy ETF
PBW
$429M
$4K ﹤0.01%
131
– –
NOW icon
160
ServiceNow
NOW
$129B
$3.83K ﹤0.01%
25
– –
TTD icon
161
Trade Desk
TTD
$6.49B
$3.8K ﹤0.01%
100
-500
-83% -$22.2K
AXP icon
162
American Express
AXP
$230B
$3.79K ﹤0.01%
10
– –
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.59K ﹤0.01%
113
+103
+1,030% +$3.26K
GEHC icon
164
GE HealthCare
GEHC
$32.4B
$3.36K ﹤0.01%
41
– –
FISV
165
Fiserv Inc
FISV
$27.9B
$3.36K ﹤0.01%
50
– –
CP icon
166
Canadian Pacific Kansas City
CP
$80.5B
$3.31K ﹤0.01%
45
– –
ANET icon
167
Arista Networks
ANET
$238B
$3.28K ﹤0.01%
25
– –
AUPH icon
168
Aurinia Pharmaceuticals
AUPH
$2.11B
$3.19K ﹤0.01%
200
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.08K ﹤0.01%
+28
New +$3.11K
DXCM icon
170
DexCom
DXCM
$32B
$2.92K ﹤0.01%
44
– –
VLTO icon
171
Veralto
VLTO
$24B
$2.79K ﹤0.01%
28
– –
TRMB icon
172
Trimble
TRMB
$13.9B
$2.66K ﹤0.01%
34
– –
INTC icon
173
Intel
INTC
$513B
$2.55K ﹤0.01%
69
– –
PLUG icon
174
Plug Power
PLUG
$3.04B
$2.33K ﹤0.01%
1,185
– –
NCLH icon
175
Norwegian Cruise Line
NCLH
$8.84B
$2.23K ﹤0.01%
+100
New +$2.11K
5 6
7
8 9

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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
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.