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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
IFX
176
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.2K ﹤0.01%
50
– –
URA icon
177
Global X Uranium ETF
URA
$6.22B
$2.14K ﹤0.01%
50
– –
TKR icon
178
Timken Company
TKR
$9.03B
$2.1K ﹤0.01%
25
– –
DIS icon
179
Walt Disney
DIS
$181B
$2.05K ﹤0.01%
18
– –
CNC icon
180
Centene
CNC
$32.5B
$1.93K ﹤0.01%
47
– –
INDI icon
181
indie Semiconductor
INDI
$854M
$1.91K ﹤0.01%
540
– –
POOL icon
182
Pool Corp
POOL
$7.5B
$1.83K ﹤0.01%
8
– –
SO icon
183
Southern Company
SO
$107B
$1.77K ﹤0.01%
20
– –
ASC icon
184
Ardmore Shipping
ASC
$683M
$1.76K ﹤0.01%
166
– –
DNLI icon
185
Denali Therapeutics
DNLI
$3.97B
$1.65K ﹤0.01%
100
– –
LUNR icon
186
Intuitive Machines
LUNR
$2.63B
$1.56K ﹤0.01%
96
– –
FBIN icon
187
Fortune Brands Innovations
FBIN
$6.06B
$1.45K ﹤0.01%
29
– –
NRG icon
188
NRG Energy
NRG
$24.8B
$1.43K ﹤0.01%
+9
New +$1.49K
STZ icon
189
Constellation Brands
STZ
$23.2B
$1.38K ﹤0.01%
10
– –
RGR icon
190
Sturm, Ruger & Co
RGR
$593M
$1.37K ﹤0.01%
+42
New +$1.56K
WFRD icon
191
Weatherford International
WFRD
$6.22B
$1.33K ﹤0.01%
17
– –
LIN icon
192
Linde
LIN
$226B
$1.31K ﹤0.01%
3
– –
PINS icon
193
Pinterest
PINS
$13.4B
$1.29K ﹤0.01%
50
-150
-75% -$4.32K
UFOX
194
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.29K ﹤0.01%
20
+4
+25% +$258
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.23K ﹤0.01%
9
– –
BL icon
196
BlackLine
BL
$1.72B
$1.22K ﹤0.01%
22
-3
-12% -$165
GXO icon
197
GXO Logistics
GXO
$5.55B
$1.21K ﹤0.01%
23
– –
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14K ﹤0.01%
+23
New +$1.15K
LMT icon
199
Lockheed Martin
LMT
$136B
$967 ﹤0.01%
2
+1
+100% +$479
IBN icon
200
ICICI Bank
IBN
$108B
$894 ﹤0.01%
30
– –
6 7
8
9 10

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SMC
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EPW
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NC
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1CP
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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.