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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
DNLI icon
176
Denali Therapeutics
DNLI
$3.97B
$1.45K ﹤0.01%
100
– –
LIN icon
177
Linde
LIN
$226B
$1.45K ﹤0.01%
3
– –
STZ icon
178
Constellation Brands
STZ
$23.2B
$1.35K ﹤0.01%
10
– –
BL icon
179
BlackLine
BL
$1.72B
$1.33K ﹤0.01%
25
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.28K ﹤0.01%
9
– –
GXO icon
181
GXO Logistics
GXO
$5.55B
$1.22K ﹤0.01%
23
– –
SMCI icon
182
Super Micro Computer
SMCI
$20.1B
$1.2K ﹤0.01%
+25
New +$1.19K
WFRD icon
183
Weatherford International
WFRD
$6.22B
$1.16K ﹤0.01%
17
– –
AQST icon
184
Aquestive Therapeutics
AQST
$494M
$1.12K ﹤0.01%
+200
New +$865
LUNR icon
185
Intuitive Machines
LUNR
$2.63B
$1.01K ﹤0.01%
96
+13
+16% +$132
UFOX
186
Defiance Space and Connective Tech ETF
UFOX
$911M
$994 ﹤0.01%
16
+6
+60% +$341
IBN icon
187
ICICI Bank
IBN
$108B
$907 ﹤0.01%
30
+1
+3% +$33
FTI icon
188
TechnipFMC
FTI
$27.3B
$828 ﹤0.01%
+21
New +$768
TSLZ icon
189
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$32.8M
$788 ﹤0.01%
55
– –
BP icon
190
BP
BP
$107B
$724 ﹤0.01%
+21
New +$703
MMYT icon
191
MakeMyTrip
MMYT
$5.64B
$562 ﹤0.01%
6
+3
+100% +$292
RLAY icon
192
Relay Therapeutics
RLAY
$4.33B
$522 ﹤0.01%
100
– –
LMT icon
193
Lockheed Martin
LMT
$136B
$499 ﹤0.01%
+1
New +$454
KMX icon
194
CarMax
KMX
$8.26B
$449 ﹤0.01%
+10
New +$597
AIRG icon
195
Airgain
AIRG
$72.4M
$434 ﹤0.01%
100
– –
MBC icon
196
MasterBrand
MBC
$1.91B
$382 ﹤0.01%
29
– –
ZKIN icon
197
ZK International Group
ZKIN
$61.9M
$315 ﹤0.01%
143
– –
EWZ icon
198
iShares MSCI Brazil ETF
EWZ
$8.95B
$310 ﹤0.01%
10
– –
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$1.73B
$278 ﹤0.01%
10
– –
CHPT icon
200
ChargePoint
CHPT
$161M
$273 ﹤0.01%
25
– –
6 7
8
9 10

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EPW
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1CP
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ACA
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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.