We are live on ! Find out more
YAL

Your Advocates Ltd Portfolio holdings

AUM $350M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$21.5M
Cap. Flow
+$15.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
89.32%
Holding
265
New
26
Increased
40
Reduced
30
Closed
33

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.83M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.21M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
GLD icon
SPDR Gold Trust
GLD
+$385K
3
HAL icon
Halliburton
HAL
+$294K
4
OXY icon
Occidental Petroleum
OXY
+$244K
5
CIM
Chimera Investment
CIM
+$68.3K

Sector Composition

Rank Sector Weight
1 Energy 1.91%
2 Technology 0.64%
3 Industrials 0.24%
4 Consumer Discretionary 0.12%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$76.6M 23.37%
1,063,042
+64,632
+6% +$4.83M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15B
$44.4M 13.55%
1,250,586
+33,410
+3% +$1.21M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$30.3M 9.24%
877,152
+9,623
+1% +$342K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25M 7.62%
1,002,894
+131,664
+15% +$3.3M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.7B
$24.7M 7.52%
346,808
+17,018
+5% +$1.25M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.9M 6.98%
682,626
+56,649
+9% +$1.91M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$21.4M 6.52%
768,156
+22,211
+3% +$629K
GLD icon
8
SPDR Gold Trust
GLD
$138B
$18.9M 5.76%
43,919
-859
-2% -$385K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.6M 5.07%
211,843
+11,079
+6% +$872K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12.1M 3.68%
246,557
+5,947
+2% +$291K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$8.5M 2.59%
222,078
+3,449
+2% +$133K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$6.83M 2.08%
210,457
+6,981
+3% +$234K
XOM icon
13
ExxonMobil
XOM
$628B
$3.12M 0.95%
18,378
+47
+0.3% +$6.86K
COP icon
14
ConocoPhillips
COP
$140B
$2.63M 0.8%
19,923
+2,488
+14% +$276K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.54M 0.47%
2,370
+182
+8% +$124K
AAPL icon
16
Apple
AAPL
$4.54T
$1.41M 0.43%
5,568
-24
-0.4% -$6.25K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.23M 0.38%
3,838
+2,763
+257% +$927K
AHLT icon
18
American Beacon AHL Trend ETF
AHLT
$129M
$780K 0.24%
27,588
+6,028
+28% +$172K
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$555K 0.17%
16,622
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.6B
$491K 0.15%
19,547
+48
+0.2% +$1.26K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$158B
$467K 0.14%
+6,060
New +$481K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.1B
$394K 0.12%
15,354
+3
+0% +$80
FLIA icon
23
Franklin International Aggregate Bond ETF
FLIA
$768M
$340K 0.1%
16,787
-818
-5% -$16.6K
ACM icon
24
Aecom
ACM
$9.63B
$318K 0.1%
3,752
-360
-9% -$34.1K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$224K 0.07%
4,507
-389
-8% -$19.3K
1
2 3 4 5

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return

Your Advocates Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Your Advocates Ltd held 265 positions worth $328M, up 7% from $306M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd deployed $15.7M of net new capital in Q1 2026, opening 26 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 6,060 shares worth $467K.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $878K trimmed.

  • Your Advocates Ltd's largest Q1 2026 buy was Vanguard Total International Stock ETF: 6,060 shares worth $467K.
  • Your Advocates Ltd added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $4.83M increase.
  • Your Advocates Ltd's biggest Q1 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $878K.
  • Your Advocates Ltd fully exited Halliburton in Q1 2026, selling an estimated $294K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $328M portfolio in Q1 2026.
  • Your Advocates Ltd opened 26 new positions and closed 33 in Q1 2026.
  • Your Advocates Ltd's portfolio value rose 7% quarter-over-quarter to $328M.

Based on Your Advocates Ltd's 13F filing for Q1 2026, filed 30 Apr 2026.