Richard Young Associates, Ltd.
Portfolio value QoQ: +14.2% 13F does not disclose cash
Top 10 holdings weight95.00%
Top 25 holdings weight99.44%
Positions above 1%7
Effective number of positions4.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.58% Est. buys $2,746,291 · sells $813,188
New positions6
Increased9
Decreased9
Closed2
Portfolio value
$150.5M
Positions
29
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAT | $39,048,140 | 25.95% | 558,629 | $4,140,107 | Down ×1 | ||
| DFUV | $38,970,684 | 25.90% | 708,429 | $4,562,868 | Down ×1 | ||
| DFAS | $38,192,459 | 25.38% | 463,838 | $5,442,128 | Up ×2 | ||
| DFUS | $9,888,231 | 6.57% | 120,676 | $1,236,045 | Down ×2 | ||
| DFIV | $7,809,429 | 5.19% | 144,566 | $111,817 | Down ×2 | ||
| NVDA | $3,480,040 | 2.31% | 17,392 | $442,165 | Down ×2 | ||
| AAPL | $2,239,923 | 1.49% | 7,741 | $300,775 | Up ×2 | ||
| TSLA | $1,251,285 | 0.83% | 2,975 | $138,637 | Down ×1 | ||
| KO | $1,183,677 | 0.79% | 14,565 | $49,411 | Down ×2 | ||
| AMZN | $871,873 | 0.58% | 3,658 | $136,658 | Up ×2 | ||
| CARE | $832,259 | 0.55% | 24,471 | $244,269 | Down ×2 | ||
| GE | $685,047 | 0.46% | 1,833 | Up ×1 | |||
| MSFT | $661,924 | 0.44% | 1,775 | $-12,381 | Down ×1 | ||
| META | $498,194 | 0.33% | 884 | $-7,790 | |||
| RTX | $458,767 | 0.30% | 2,418 | Up ×1 | |||
| SSB | $429,970 | 0.29% | 4,304 | $31,764 | |||
| GOOGL | $402,115 | 0.27% | 1,125 | $78,550 | |||
| CEFS | $378,857 | 0.25% | 14,776 | Up ×1 | |||
| DUHP | $374,798 | 0.25% | 8,982 | $45,396 | Up ×2 | ||
| BRK-B | $370,289 | 0.25% | 740 | $39,641 | Up ×1 | ||
| XOM | $331,585 | 0.22% | 2,425 | $-78,118 | Up ×2 | ||
| GEV | $327,786 | 0.22% | 279 | Up ×1 | |||
| SO | $316,897 | 0.21% | 3,311 | $-1,723 | Up ×2 | ||
| SPY | $311,403 | 0.21% | 417 | Up ×1 | |||
| T | $295,108 | 0.20% | 14,256 | $-117,951 | Up ×1 | ||
| WMT | $260,017 | 0.17% | 2,296 | $-17,931 | Up ×1 | ||
| SCHB | $253,979 | 0.17% | 8,770 | $33,852 | |||
| SBUX | $209,109 | 0.14% | 2,046 | Up ×1 | |||
| GNLX | $123,287 | 0.08% | 40,959 | $24,166 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.