Richard Young Associates, Ltd.
CIK 2107563 · View on SEC EDGAR ↗
- Portfolio value
- $150.5M
- Positions
- 29
- As of
- June 30, 2026
#7,380 of 9,443 by 13F value · top 78.2%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 95.00%
- Top 25 holdings weight
- 99.44%
- Positions above 1%
- 7
- Effective number of positions
- 4.8
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 positions
- 6
- Increased
- 9
- Decreased
- 9
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.2%
Consumer Discretionary
1.0%
Industrials
1.0%
Consumer Staples
0.8%
Retail
0.8%
Financials
0.8%
Communication Services
0.6%
Energy
0.2%
Utilities
0.2%
Telecommunication
0.2%
Healthcare
0.1%
Other/Unmapped
90.1%
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 NVIDIA Corporation - Common Stock | $3,480,040 | 2.31% | 17,392 | $442,165 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,239,923 | 1.49% | 7,741 | $300,775 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,251,285 | 0.83% | 2,975 | $138,637 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,183,677 | 0.79% | 14,565 | $49,411 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $871,873 | 0.58% | 3,658 | $136,658 | Up ×2 | ||
| CARE Carter Bankshares, Inc. - Common Stock | $832,259 | 0.55% | 24,471 | $244,269 | Down ×2 | ||
| GE GE Aerospace Common Stock | $685,047 | 0.46% | 1,833 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $661,924 | 0.44% | 1,775 | $-12,381 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $498,194 | 0.33% | 884 | $-7,790 | |||
| RTX RTX Corporation Common Stock | $458,767 | 0.30% | 2,418 | Up ×1 | |||
| SSB SouthState Bank Corporation Common Stock | $429,970 | 0.29% | 4,304 | $31,764 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $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 | ||
| BRKB | $370,289 | 0.25% | 740 | $39,641 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $331,585 | 0.22% | 2,425 | $-78,118 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $327,786 | 0.22% | 279 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $316,897 | 0.21% | 3,311 | $-1,723 | Up ×2 | ||
| SPY SPY | $311,403 | 0.21% | 417 | Up ×1 | |||
| T AT&T Inc. | $295,108 | 0.20% | 14,256 | $-117,951 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $260,017 | 0.17% | 2,296 | $-17,931 | Up ×1 | ||
| SCHB | $253,979 | 0.17% | 8,770 | $33,852 | |||
| SBUX Starbucks Corporation - Common Stock | $209,109 | 0.14% | 2,046 | Up ×1 | |||
| GNLX Genelux Corporation - Common Stock | $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.