Your Advocates Ltd., LLP
CIK 1774437 · View on SEC EDGAR ↗
- Portfolio value
- $349.9M
- Positions
- 209
- As of
- June 30, 2026
#4,729 of 9,443 by 13F value · top 50.1%
Portfolio value QoQ: +6.7% 13F does not disclose cash
- Top 10 holdings weight
- 89.84%
- Top 25 holdings weight
- 98.25%
- Positions above 1%
- 12
- Effective number of positions
- 8.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.38% Est. buys $4,688,406 · sells $6,574,403
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 67.0% still held
- New positions
- 18
- Increased
- 46
- Decreased
- 37
- Closed
- 40
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Energy
1.4%
Technology
0.6%
Industrials
0.2%
Financials
0.1%
Consumer Discretionary
0.1%
Retail
0.1%
Financial Services
0.1%
Logistics & Transportation
0.0%
Real Estate
0.0%
Consumer Staples
0.0%
Materials
0.0%
Healthcare
0.0%
Consumer products
0.0%
Communication Services
0.0%
Telecommunication
0.0%
Communications
0.0%
Packaging
0.0%
Utilities
0.0%
Other/Unmapped
97.3%
Full portfolio 209 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DCOR | $85,996,196 | 24.58% | 1,048,990 | $9,372,117 | Down ×1 | ||
| DFIC | $45,972,012 | 13.14% | 1,233,817 | $1,538,686 | Down ×1 | ||
| DFEM | $34,034,599 | 9.73% | 837,466 | $3,729,002 | Down ×1 | ||
| DFAS | $28,634,765 | 8.18% | 347,763 | $3,966,320 | Up ×6 | ||
| SCHR | $26,125,112 | 7.47% | 1,059,412 | $1,143,019 | Up ×6 | ||
| SPIB | $23,937,131 | 6.84% | 715,395 | $1,041,867 | Up ×3 | ||
| FNDX | $23,474,977 | 6.71% | 754,822 | $2,081,830 | Down ×1 | ||
| BSV | $17,433,304 | 4.98% | 223,762 | $822,718 | Up ×6 | ||
| GLD | $16,253,294 | 4.65% | 44,121 | $-2,644,613 | Up ×1 | ||
| FNDF | $12,459,957 | 3.56% | 236,163 | $395,906 | Down ×1 | ||
| FNDE | $8,519,170 | 2.44% | 214,697 | $22,455 | Down ×1 | ||
| FNDA | $7,903,159 | 2.26% | 207,650 | $1,078,034 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,528,435 | 0.72% | 18,494 | $-589,613 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $1,896,443 | 0.54% | 18,242 | $-733,398 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,610,382 | 0.46% | 5,565 | $197,219 | Down ×3 | ||
| SPY SPY | $1,605,612 | 0.46% | 2,150 | $64,338 | Down ×1 | ||
| VTI | $1,423,375 | 0.41% | 3,847 | $192,041 | Up ×3 | ||
| AHLT | $972,979 | 0.28% | 33,667 | $193,339 | Up ×2 | ||
| UAPR | $583,598 | 0.17% | 16,622 | $28,922 | |||
| SCHB | $535,232 | 0.15% | 18,482 | $44,606 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $520,454 | 0.15% | 6,088 | $53,140 | Up ×1 | ||
| SCHX | $459,396 | 0.13% | 15,610 | $65,718 | Up ×2 | ||
| FLIA | $337,921 | 0.10% | 16,492 | $-2,184 | Down ×6 | ||
| ACM AECOM Common Stock | $261,890 | 0.07% | 3,752 | $-56,355 | |||
| DEM | $234,094 | 0.07% | 4,352 | $10,141 | Down ×6 | ||
| VT | $221,585 | 0.06% | 1,412 | $63,439 | Up ×5 | ||
| IEFA | $205,136 | 0.06% | 2,124 | $23,623 | Up ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $188,617 | 0.05% | 1,421 | $27,609 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $183,269 | 0.05% | 491 | $3,285 | Up ×1 | ||
| VOO | $181,022 | 0.05% | 264 | $12,320 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $165,904 | 0.05% | 2,008 | $122,118 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $161,931 | 0.05% | 385 | $-1,639 | Down ×1 | ||
| SLB SLB Limited Common Shares | $151,278 | 0.04% | 3,254 | $-15,945 | |||
| GEXXXX | $130,806 | 0.04% | 350 | $31,486 | |||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $121,518 | 0.03% | 4,163 | $15,903 | |||
| ITOT | $119,424 | 0.03% | 727 | $15,877 | |||
| MPC Marathon Petroleum Corporation Common Stock | $114,284 | 0.03% | 447 | $-47,607 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $113,688 | 0.03% | 477 | $15,801 | Up ×2 | ||
| SPTS | $112,994 | 0.03% | 3,895 | $14,511 | Up ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $112,513 | 0.03% | 1,220 | $-93,763 | Down ×4 | ||
| FDX FedEx Corporation Common Stock | $103,646 | 0.03% | 331 | $-14,250 | |||
| GEV GE Vernova Inc. Common Stock | $102,213 | 0.03% | 87 | $26,271 | |||
| DIA | $100,640 | 0.03% | 193 | $11,675 | Up ×6 | ||
| IWM | $100,050 | 0.03% | 333 | $16,722 | Down ×1 | ||
| RKLBXXXX | $98,702 | 0.03% | 971 | ||||
| ALL Allstate Corporation (The) Common Stock | $95,176 | 0.03% | 400 | $12,240 | |||
| PLD Prologis, Inc. Common Stock | $94,478 | 0.03% | 697 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $87,613 | 0.03% | 1,078 | $6,011 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $86,292 | 0.02% | 200 | $53,466 | |||
| TOST Toast, Inc. Class A Common Stock | $83,683 | 0.02% | 3,008 | $14,545 | Up ×4 | ||
| SPTI | $78,186 | 0.02% | 2,754 | $-744 | |||
| MCO Moody's Corporation Common Stock | $77,449 | 0.02% | 171 | $2,850 | |||
| HPQXXXX | $76,198 | 0.02% | 3,473 | $9,482 | |||
| QQQXXXX | $75,855 | 0.02% | 103 | Up ×1 | |||
| YUM Yum! Brands, Inc. | $70,035 | 0.02% | 438 | $52,226 | Up ×2 | ||
| Unknown issuer (CUSIP: 35250V104) | $70,020 | 0.02% | 5,198 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $68,599 | 0.02% | 810 | $794 | |||
| IEMG | $65,858 | 0.02% | 795 | $10,407 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $62,345 | 0.02% | 150 | $21,756 | |||
| NVDA NVIDIA Corporation - Common Stock | $60,627 | 0.02% | 303 | $21,736 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $59,292 | 0.02% | 577 | $4,493 | Up ×1 | ||
| AVDE | $57,802 | 0.02% | 648 | $-11,597 | Down ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $54,506 | 0.02% | 1,122 | $45,666 | Up ×1 | ||
| PRFZXXXX | $53,316 | 0.02% | 956 | $9,464 | |||
| ESML | $52,606 | 0.02% | 941 | $8,388 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $51,491 | 0.01% | 146 | $3,473 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $50,837 | 0.01% | 227 | $4,715 | |||
| KEYS Keysight Technologies Inc. Common Stock | $49,010 | 0.01% | 140 | $9,478 | |||
| PEP PepsiCo, Inc. - Common Stock | $47,788 | 0.01% | 353 | $-6,434 | Up ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $47,508 | 0.01% | 200 | $1,106 | |||
| PXF | $43,644 | 0.01% | 577 | $-16,470 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $41,917 | 0.01% | 37 | $14,960 | |||
| AVGO Broadcom Inc. - Common Stock | $41,553 | 0.01% | 110 | $7,507 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $41,105 | 0.01% | 360 | $-1,598 | |||
| VO | $39,963 | 0.01% | 496 | $4,353 | Up ×1 | ||
| IAUXXXX | $39,718 | 0.01% | 526 | $-32,309 | Down ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $39,318 | 0.01% | 296 | $5,580 | |||
| IWP | $39,091 | 0.01% | 267 | $4,883 | |||
| COST Costco Wholesale Corporation - Common Stock | $37,419 | 0.01% | 40 | $-2,438 | |||
| CAT Caterpillar, Inc. Common Stock | $37,272 | 0.01% | 35 | $12,476 | |||
| DFSI | $37,208 | 0.01% | 825 | $2,228 | |||
| DD DuPont de Nemours, Inc. Common Stock | $36,487 | 0.01% | 269 | $-657 | Down ×1 | ||
| CQP Cheniere Energy Partners, LP Common Units | $34,656 | 0.01% | 145 | $-6,489 | |||
| XOP | $34,246 | 0.01% | 222 | $-6,120 | |||
| VTV | $33,779 | 0.01% | 155 | $3,368 | |||
| IJR | $33,666 | 0.01% | 227 | $5,448 | |||
| WMT Walmart Inc. - Common Stock | $33,072 | 0.01% | 292 | $12,193 | Up ×1 | ||
| VB | $33,040 | 0.01% | 109 | $4,491 | |||
| AVUV | $31,564 | 0.01% | 253 | $-43,335 | Down ×1 | ||
| VEA | $31,350 | 0.01% | 440 | $3,155 | |||
| SPEM | $29,825 | 0.01% | 576 | $1,163 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $29,274 | 0.01% | 410 | $18,697 | Up ×1 | ||
| SCHF | $28,365 | 0.01% | 1,024 | $8,911 | Up ×1 | ||
| IJK | $27,848 | 0.01% | 237 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $26,448 | 0.01% | 150 | $7,495 | |||
| DFAW | $26,162 | 0.01% | 316 | $9,266 | Up ×1 | ||
| OPPJ WisdomTree Japan Opportunities Fund | $25,605 | 0.01% | 444 | $1,469 | |||
| Unknown issuer (CUSIP: 314352105) | $24,915 | 0.01% | 165 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $24,526 | 0.01% | 240 | $3,024 | |||
| MCD McDonald's Corporation Common Stock | $24,076 | 0.01% | 89 | $-3,428 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAS | $28,634,765 | 8.18% | up ×6 |
| SCHR | $26,125,112 | 7.47% | up ×6 |
| SPIB | $23,937,131 | 6.84% | up ×3 |
| BSV | $17,433,304 | 4.98% | up ×6 |
| XOM | $2,528,435 | 0.72% | up ×6 |
| VTI | $1,423,375 | 0.41% | up ×3 |
| VT | $221,585 | 0.06% | up ×5 |
| SPTS | $112,994 | 0.03% | up ×6 |
| DIA | $100,640 | 0.03% | up ×6 |
| TOST | $83,683 | 0.02% | up ×4 |
| ASTS | $8,531 | 0.00% | up ×5 |
| SIXG | $2,681 | 0.00% | up ×5 |
| LMT | $2,038 | 0.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RKLBXXXX | $98,702 | 971 | 0.03% |
| PLD | $94,478 | 697 | 0.03% |
| QQQXXXX | $75,855 | 103 | 0.02% |
| Unknown issuer (CUSIP: 35250V104) | $70,020 | 5,198 | 0.02% |
| IJK | $27,848 | 237 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $24,915 | 165 | 0.01% |
| XLE | $15,933 | 300 | 0.00% |
| EOSE | $11,760 | 2,000 | 0.00% |
| T | $8,280 | 400 | 0.00% |
| ONDS | $8,240 | 1,000 | 0.00% |
| FVAL | $7,715 | 99 | 0.00% |
| Unknown issuer (CUSIP: 296013105) | $5,800 | 400 | 0.00% |
| PROP | $5,040 | 7,000 | 0.00% |
| PLTR | $4,900 | 42 | 0.00% |
| EFV | $2,985 | 39 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DCOR | Trimmed | -14K | +$9.4M |
| DFAS | Bought more | +955 | +$4.0M |
| DFEM | Trimmed | -40K | +$3.7M |
| GLD | Bought more | +202 | -$2.6M |
| FNDX | Trimmed | -13K | +$2.1M |
| DFIC | Trimmed | -17K | +$1.5M |
| SCHR | Bought more | +57K | +$1.1M |
| FNDA | Trimmed | -3K | +$1.1M |
| SPIB | Bought more | +33K | +$1.0M |
| BSV | Bought more | +12K | +$823K |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HES | June 30, 2025 | 3,053 | $487,656 | No longer tracked |
| HAL | March 31, 2026 | 10,419 | $294,441 | -8.9% |
| MNPR | June 30, 2026 | 3,344 | $183,218 | 19.5% |
| IVE | June 30, 2026 | 687 | $145,060 | No longer tracked |
| IVW | June 30, 2026 | 1,111 | $125,665 | No longer tracked |
| RBLX | Dec. 31, 2025 | 500 | $69,260 | -52.0% |
| CIMXXXX | March 31, 2026 | 5,496 | $68,315 | No longer tracked |
| RKLBXXXX | March 31, 2026 | 912 | $63,621 | No longer tracked |
| AGG | June 30, 2026 | 618 | $61,349 | No longer tracked |
| SPXUXXXX | June 30, 2026 | 1,000 | $56,740 | No longer tracked |
| WTV | June 30, 2026 | 588 | $55,701 | No longer tracked |
| VHT | March 31, 2026 | 152 | $43,681 | No longer tracked |
| XLE | March 31, 2026 | 936 | $41,856 | No longer tracked |
| VWO | March 31, 2026 | 669 | $35,965 | No longer tracked |
| XSMO | June 30, 2026 | 420 | $31,928 | No longer tracked |
| FENI | June 30, 2026 | 833 | $30,988 | No longer tracked |
| GTO | June 30, 2026 | 614 | $28,754 | No longer tracked |
| HELO | June 30, 2026 | 447 | $28,568 | No longer tracked |
| VIOO | March 31, 2026 | 238 | $26,408 | No longer tracked |
| QCOM | June 30, 2026 | 200 | $25,756 | -12.9% |
| FBND | June 30, 2026 | 502 | $22,901 | No longer tracked |
| MGY | Sept. 30, 2025 | 1,007 | $22,636 | 18.5% |
| SCHP | March 31, 2026 | 735 | $19,479 | No longer tracked |
| CAG | June 30, 2026 | 1,019 | $16,012 | 19.4% |
| SLF | June 30, 2025 | 275 | $15,747 | 19.9% |
| XLP | March 31, 2026 | 200 | $15,536 | No longer tracked |
| KRE | March 31, 2026 | 200 | $12,962 | No longer tracked |
| D | Dec. 31, 2025 | 200 | $12,234 | 15.3% |
| VCIT | March 31, 2026 | 141 | $11,809 | |
| NDAQ | March 31, 2025 | 150 | $11,632 | 29.3% |
| GDXXXXX | June 30, 2025 | 393 | $11,397 | No longer tracked |
| XLF | March 31, 2026 | 203 | $11,109 | No longer tracked |
| MGY | March 31, 2026 | 500 | $10,945 | -10.4% |
| EOG | March 31, 2026 | 103 | $10,782 | 5.7% |
| PRO | Dec. 31, 2025 | 434 | $9,943 | No longer tracked |
| GRNY | June 30, 2025 | 500 | $9,090 | No longer tracked |
| WMT | June 30, 2025 | 100 | $8,779 | 5.5% |
| MQ | Dec. 31, 2025 | 1,500 | $7,920 | 235.4% |
| ARKK | March 31, 2026 | 100 | $7,692 | No longer tracked |
| TEM | Sept. 30, 2025 | 120 | $7,625 | -17.7% |
| ASO | March 31, 2026 | 145 | $7,225 | -19.0% |
| AMD | March 31, 2026 | 30 | $6,425 | 131.4% |
| VIG | March 31, 2026 | 29 | $6,374 | No longer tracked |
| BMY | June 30, 2025 | 100 | $6,099 | 42.7% |
| CXXXX | March 31, 2026 | 50 | $5,835 | No longer tracked |
| ALTR | March 31, 2025 | 50 | $5,456 | No longer tracked |
| BMNR | March 31, 2026 | 200 | $5,430 | 14.0% |
| AMAT | Sept. 30, 2025 | 29 | $5,336 | 141.4% |
| CMG | Sept. 30, 2025 | 70 | $3,931 | -8.4% |
| TTD | March 31, 2026 | 100 | $3,796 | -41.7% |
| T | June 30, 2025 | 133 | $3,761 | -12.3% |
| SCHV | June 30, 2026 | 123 | $3,752 | No longer tracked |
| ELF | Sept. 30, 2025 | 25 | $3,111 | -24.5% |
| LQD | March 31, 2026 | 28 | $3,085 | No longer tracked |
| ASC | June 30, 2026 | 166 | $2,532 | 33.1% |
| URA | June 30, 2026 | 50 | $2,422 | No longer tracked |
| IFNNY | June 30, 2026 | 50 | $2,261 | No longer tracked |
| VFF | Dec. 31, 2025 | 700 | $2,191 | -28.6% |
| TKR | March 31, 2026 | 25 | $2,103 | 25.3% |
| F | March 31, 2025 | 203 | $2,011 | 43.1% |
| DNLI | June 30, 2026 | 100 | $1,920 | -2.2% |
| COIN | June 30, 2025 | 11 | $1,895 | -46.5% |
| RGR | June 30, 2026 | 42 | $1,684 | 0.9% |
| SAVEQ | June 30, 2025 | 100 | $1,681 | No longer tracked |
| WFRD | June 30, 2026 | 17 | $1,608 | 12.8% |
| WU | Dec. 31, 2025 | 200 | $1,598 | -21.8% |
| AGCO | June 30, 2025 | 11 | $1,407 | 1.0% |
| NRG | June 30, 2026 | 9 | $1,315 | -21.6% |
| BL | March 31, 2026 | 22 | $1,216 | -15.4% |
| VTIP | March 31, 2026 | 23 | $1,138 | |
| AQST | Dec. 31, 2025 | 200 | $1,118 | -28.6% |
| RLAY | June 30, 2026 | 100 | $995 | 7.2% |
| PINS | June 30, 2026 | 50 | $917 | 9.7% |
| BP | March 31, 2026 | 21 | $729 | -3.8% |
| DGRO | March 31, 2026 | 10 | $694 | No longer tracked |
| NFE | June 30, 2026 | 1,000 | $590 | -18.2% |
| NAUT | June 30, 2026 | 150 | $582 | -50.9% |
| VST | Sept. 30, 2025 | 3 | $581 | -29.0% |
| AIRG | June 30, 2026 | 100 | $550 | -15.2% |
| RXO | June 30, 2025 | 23 | $439 | 41.0% |
| KMX | June 30, 2026 | 10 | $416 | 16.5% |
| BRCC | June 30, 2026 | 453 | $353 | -23.3% |
| WBD | June 30, 2025 | 32 | $343 | 148.0% |
| RIVN | March 31, 2026 | 17 | $335 | 8.5% |
| ARKG | Dec. 31, 2025 | 10 | $278 | No longer tracked |
| CHPTXXXX | Dec. 31, 2025 | 25 | $273 | No longer tracked |
| MED | June 30, 2025 | 17 | $231 | -16.3% |
| MMYT | June 30, 2026 | 6 | $224 | 14.2% |
| ZKIN | June 30, 2026 | 143 | $220 | -23.2% |
| MTUS | March 31, 2026 | 12 | $206 | 24.1% |
| CTSO | June 30, 2026 | 250 | $143 | -15.8% |
| AEVAXXXX | June 30, 2026 | 10 | $132 | No longer tracked |
| THNPY | March 31, 2026 | 3 | $114 | No longer tracked |
| ESGV | June 30, 2026 | 1 | $113 | No longer tracked |
| SDRL | June 30, 2026 | 2 | $91 | 29.0% |
| VTRS | June 30, 2026 | 6 | $81 | 1.1% |
| DPROXXXX | June 30, 2026 | 12 | $59 | No longer tracked |
| VTEB | March 31, 2026 | 1 | $50 | No longer tracked |
| FUBO | June 30, 2026 | 4 | $38 | 15.2% |
| KDP | March 31, 2025 | 1 | $33 | -6.9% |
| ZBAI | March 31, 2026 | 5 | $28 | No longer tracked |
| SPCEXXXX | March 31, 2026 | 5 | $16 | No longer tracked |
| RDHL | June 30, 2026 | 19 | $14 | -29.0% |
| HCWC | March 31, 2025 | 8 | $9 | No longer tracked |
| NLYXXXX | June 30, 2026 | 0 | $9 | No longer tracked |
| LOW | June 30, 2025 | 0 | $1 | -1.9% |
| NVVE | June 30, 2026 | 1 | $1 | No longer tracked |
| SCHW | Sept. 30, 2025 | 434 | $0 | 16.5% |
| SHPW | Sept. 30, 2025 | 75 | $0 | No longer tracked |