HolderBook

Your Advocates Ltd., LLP

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
1774437
Reported value
$349.9M
Positions
209
Top 10 weight
89.8%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDCOR$86.0M1,048,99024.58%+1.21pp11q-1.3%-$1.2M
DIMENSIONAL ETF TRUSTDFIC$46.0M1,233,81713.14%-0.41pp14q-1.3%-$624.8K
DIMENSIONAL ETF TRUSTDFEM$34.0M837,4669.73%+0.49pp14q-4.5%-$1.6M
DIMENSIONAL ETF TRUSTDFAS$28.6M347,7638.18%+0.66pp15qHELD
SCHWAB STRATEGIC TRSCHR$26.1M1,059,4127.47%-0.15pp27q+5.6%+$1.4M
SPDR SERIES TRUSTSPIB$23.9M715,3956.84%-0.14pp4q+4.8%+$1.1M
SCHWAB STRATEGIC TRFNDX$23.5M754,8226.71%+0.19pp27q-1.7%-$414.7K
VANGUARD BD INDEX FDSBSV$17.4M223,7624.98%-0.08pp19q+5.6%+$928.6K
SPDR GOLD TRGLD$16.3M44,1214.65%-1.12pp26qHELD
SCHWAB STRATEGIC TRFNDF$12.5M236,1633.56%-0.12pp27q-4.2%-$548.4K
SCHWAB STRATEGIC TRFNDE$8.5M214,6972.44%-0.16pp27q-3.3%-$292.9K
SCHWAB STRATEGIC TRFNDA$7.9M207,6502.26%+0.18pp27q-1.3%-$106.8K
EXXON MOBIL CORPXOMXXXX$2.5M18,4940.72%-0.23pp27q+0.6%+$15.9K
CONOCOPHILLIPSCOP$1.9M18,2420.54%-0.26pp27q-8.4%-$174.8K
APPLE INCAAPL$1.6M5,5650.46%+0.03pp27qHELD
STATE STR SPDR S&P 500 ETF TSPY$1.6M2,1500.46%-0.01pp27q-9.3%-$164.3K
VANGUARD INDEX FDSVTI$1.4M3,8470.41%+0.03pp7qHELD
AMERICAN BEACON SELECT FUNDSAHLT$973.0K33,6670.28%+0.04pp12q+22.0%+$175.7K
INNOVATOR ETFS TRUSTUAPR$583.6K16,6220.17%flat10qHELD
SCHWAB STRATEGIC TRSCHB$535.2K18,4820.15%flat16q-5.4%-$30.8K
VANGUARD STAR FDSVXUS$520.5K6,0880.15%+0.01pp2qHELD
SCHWAB STRATEGIC TRSCHX$459.4K15,6100.13%+0.01pp27q+1.7%+$7.5K
FRANKLIN TEMPLETON ETF TRFLIA$337.9K16,4920.10%-0.01pp19q-1.8%-$6.0K
AECOMACM$261.9K3,7520.07%-0.02pp17qHELD
WISDOMTREE TRDEM$234.1K4,3520.07%flat26q-3.4%-$8.3K
VANGUARD INTL EQUITY INDEX FVT$221.6K1,4120.06%+0.02pp8q+23.5%+$42.2K
ISHARES TRIEFA$205.1K2,1240.06%flat4q+5.9%+$11.5K
ISHARES TRSUSL$188.6K1,4210.05%flat18qHELD
MICROSOFT CORPMSFT$183.3K4910.05%flat21q+1.0%+$1.9K
VANGUARD INDEX FDSVOO$181.0K2640.05%flat7q-6.4%-$12.3K
WELLS FARGO & COWFC$165.9K2,0080.05%+0.03pp3q+265.1%+$120.5K
TESLA INCTSLA$161.9K3850.05%flat20q-12.5%-$23.1K
SLB LIMITEDSLB$151.3K3,2540.04%-0.01pp27qHELD
GENERAL ELECTRIC COGEXXXX$130.8K3500.04%+0.01pp23qHELD
EA SERIES TRUSTBSVO$121.5K4,1630.03%flat6qHELD
ISHARES TRITOT$119.4K7270.03%flat24qHELD
MARATHON PETE CORPMPC$114.3K4470.03%-0.02pp12q-32.6%-$55.2K
AMAZON COM INCAMZN$113.7K4770.03%flat26q+1.5%+$1.7K
SPDR SERIES TRUSTSPTS$113.0K3,8950.03%flat7q+15.4%+$15.1K
PIMCO ETF TRBOND$112.5K1,2200.03%-0.03pp27q-45.4%-$93.6K
FEDEX CORPFDX$103.6K3310.03%-0.01pp26qHELD
GE VERNOVA INCGEV$102.2K870.03%+0.01pp9qHELD
STATE STR SPDR DOW JONES INDDIA$100.6K1930.03%flat8q+0.5%
ISHARES TRIWM$100.0K3330.03%flat16q-0.9%
ROCKET LAB USA INCRKLBXXXX$98.7K9710.03%-newNEW
ALLSTATE CORPALL$95.2K4000.03%flat26qHELD
XPROLOGIS$94.5K6970.03%-newNEW
COCA COLA COKO$87.6K1,0780.03%flat26qHELD
DELL INC$86.3K2000.02%+0.01pp23qHELD
TOAST INCTOST$83.7K3,0080.02%flat12q+15.3%+$11.1K
SPDR SERIES TRUSTSPTI$78.2K2,7540.02%flat26qHELD
MOODYS CORPMCO$77.4K1710.02%flat26qHELD
HEWLETT PACKARD CO$76.2K3,4730.02%flat23qHELD
POWERSHARES QQQ TRUST$75.9K1030.02%-newNEW
YUM BRANDS INCYUM$70.0K4380.02%+0.01pp3q+280.9%+$51.6K
FRANKLIN BSP CAPITAL CORFRBP$70.0K5,1980.02%-newNEW
CORTEVA INCCTVA$68.6K8100.02%flat23qHELD
ISHARES INCIEMG$65.9K7950.02%flat4qHELD
UNITEDHEALTH GROUP INCUNH$62.3K1500.02%+0.01pp26qHELD
NVIDIA CORPORATIONNVDA$60.6K3030.02%+0.01pp12q+35.9%+$16.0K
ISHARES TRESGD$59.3K5770.02%flat18q+0.7%
AMERICAN CENTY ETF TRAVDE$57.8K6480.02%flat7q-20.8%-$15.2K
OCCIDENTAL PETE CORPOXY$54.5K1,1220.02%+0.01pp9q+725.0%+$47.9K
POWERSHARES ETF TRUST$53.3K9560.02%flat9qHELD
ISHARES TRESML$52.6K9410.02%flat18qHELD
HOME DEPOT INCHD$51.5K1460.01%flat26qHELD
AUTOMATIC DATA PROCESSING INADP$50.8K2270.01%flat26qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$49.0K1400.01%flat23qHELD
PEPSICO INCPEP$47.8K3530.01%flat3q+1.1%
GARMIN LTDGRMN$47.5K2000.01%flat18qHELD
POWERSHARES ETF TR II$43.6K5770.01%-0.01pp9q-32.9%-$21.4K
UNITED RENTALS INCURI$41.9K370.01%flat26qHELD
BROADCOM INCAVGO$41.6K1100.01%flat20qHELD
SHOPIFY INCSHOP$41.1K3600.01%flat12qHELD
VANGUARD INDEX FDSVO$40.0K4960.01%flat4q+300.0%+$30.0K
ISHARES GOLD TRUSTIAUXXXX$39.7K5260.01%-0.01pp24q-35.6%-$22.0K
AGILENT TECHNOLOGIES INCA$39.3K2960.01%flat23qHELD
ISHARES TRIWP$39.1K2670.01%flat14qHELD
COSTCO WHOLESALE CORPORATIONCOST$37.4K400.01%flat26qHELD
CATERPILLAR INCCAT$37.3K350.01%flat12qHELD
DIMENSIONAL ETF TRUSTDFSI$37.2K8250.01%flat3qHELD
DU PONT E I DE NEMOURS & CO$36.5K2690.01%flat23q-66.8%-$73.5K
CHENIERE ENERGY PARTNERS LPCQP$34.7K1450.01%flat24qHELD
SPDR SERIES TRUSTXOP$34.2K2220.01%flat26qHELD
VANGUARD INDEX FDSVTV$33.8K1550.01%flat12qHELD
ISHARES TRIJR$33.7K2270.01%flat12qHELD
WALMART INCWMT$33.1K2920.01%flat4q+73.8%+$14.0K
VANGUARD INDEX FDSVB$33.0K1090.01%flat12qHELD
AMERICAN CENTY ETF TRAVUV$31.6K2530.01%-0.01pp2q-62.7%-$53.0K
VANGUARD TAX-MANAGED FDSVEA$31.4K4400.01%flat26qHELD
SPDR INDEX SHS FDSSPEM$29.8K5760.01%flat26q-5.7%-$1.8K
NETFLIX INCNFLX$29.3K4100.01%+0.01pp20q+272.7%+$21.4K
SCHWAB STRATEGIC TRSCHF$28.4K1,0240.01%flat3q+30.3%+$6.6K
ISHARES TRIJK$27.8K2370.01%-newNEW
AMPHENOL CORPAPH$26.4K1500.01%flat13qHELD
DIMENSIONAL ETF TRUSTDFAW$26.2K3160.01%flat2q+38.0%+$7.2K
WISDOMTREE TROPPJ$25.6K4440.01%flat16qHELD
FEDEX FGHT HLDG CO INC$24.9K1650.01%-newNEW
STARBUCKS CORPSBUX$24.5K2400.01%flat26qHELD
MCDONALDS CORPMCD$24.1K890.01%flat3q+1.1%
UNION PAC CORPUNP$23.1K850.01%flat26qHELD
DOW CHEM CO$20.5K7500.01%flat23qHELD
ISHARES TRGOVT$19.9K8730.01%flat23qHELD
VANGUARD WORLD FDMGK$19.8K2250.01%flat13q+400.0%+$15.8K
DIMENSIONAL ETF TRUSTDFEV$18.2K4270.01%flat16qHELD
ISHARES TREAGG$17.9K3780.01%flat18qHELD
POWERSHARES ETF TR II$17.1K6150.00%flat4q-6.1%-$1.1K
SELECT SECTOR SPDR TRXLE$15.9K3000.00%-newNEW
YUM CHINA HLDGS INCYUMC$15.9K3880.00%flat3q+237.4%+$11.2K
RAIL VISION LTDRVSN$15.4K3,3330.00%flat6qHELD
CROWDSTRIKE HLDGS INCCRWD$14.5K190.00%flat9q-24.0%-$4.6K
UBER TECHNOLOGIES INCUBER$14.4K2000.00%flat2q+300.0%+$10.8K
GMO ETF TRUSTGMOI$13.9K3700.00%flat2qHELD
SCHWAB STRATEGIC TRSCHE$13.7K3770.00%-0.01pp27q-70.1%-$32.1K
CELESTICA INCCLS$13.3K2730.00%flat4qHELD
YORK SPACE SYSTEMS INCYSS$12.3K5000.00%flat2q-50.0%-$12.3K
AMETEK INCAME$12.1K500.00%flat13qHELD
ISHARES TRIEV$11.9K1630.00%flat26qHELD
VANGUARD SCOTTSDALE FDSBNDW$11.8K1720.00%flat2q+38.7%+$3.3K
EOS ENERGY ENTERPRISES INCEOSE$11.8K2,0000.00%-newNEW
MORGAN STANLEYMS$11.7K560.00%flat20qHELD
TEMPUS AI INCTEM$11.6K2000.00%flat3qHELD
TRAVELERS COMPANIES INCTRV$11.6K350.00%flat13qHELD
VANGUARD INDEX FDSVOE$11.5K580.00%flat12qHELD
VIKING HOLDINGS LTDVIK$10.5K1000.00%flat8qHELD
ISHARES TRSUSB$10.1K4060.00%flat18qHELD
US BANCORPUSB$10.0K1650.00%flat13qHELD
REPUBLIC SVCS INCRSG$9.6K450.00%flat13qHELD
FIRST TR EXCHANGE TRADED FDGRID$9.4K490.00%flat11qHELD
COGNEX CORPCGNX$8.8K1210.00%flat26qHELD
AST SPACEMOBILE INCASTS$8.5K960.00%flat20q+28.0%+$1.9K
AT&T INCT$8.3K4000.00%-newNEW
ONDAS INCONDS$8.2K1,0000.00%-newNEW
ASML HLDG NVASML$8.0K40.00%flat2qHELD
ISHARES TRIVV$8.0K160.00%-0.01pp26q-75.4%-$24.4K
POWERSHARES ETF TRUST$7.8K1450.00%-0.01pp9q-72.8%-$21.0K
FIDELITY COVINGTON TRUSTFVAL$7.7K990.00%-newNEW
ILLINOIS TOOL WKS INCITW$6.8K250.00%flat13qHELD
AMGEN INCAMGN$6.5K180.00%flat13qHELD
TRACTOR SUPPLY COTSCO$6.3K2000.00%flat9qHELD
STRYKER CORPORATIONSYK$6.3K200.00%flat13qHELD
APTARGROUP INCATR$6.3K500.00%flat13qHELD
GOOGLE INC$6.0K170.00%flat9q-15.0%-$1.1K
XYLEM INCXYL$5.9K500.00%flat13qHELD
RBB FUND TRUSTMJSC$5.8K940.00%flat2qHELD
EROCK INCEROC$5.8K4000.00%-newNEW
SYNOPSYS INCSNPS$5.4K120.00%flat9qHELD
Equitable Resources Inc$5.3K1000.00%flat9qHELD
WISDOMTREE TRDFJ$5.2K490.00%flat2qHELD
INVESCO EXCHANGE TRADED FD TPBW$5.1K1310.00%flat12qHELD
PRAIRIE OPER COPROP$5.0K7,0000.00%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$5.0K100.00%flat13qHELD
PALANTIR TECHNOLOGIES INCPLTR$4.9K420.00%-newNEW
FIDELITY NATL INFORMATION SVFIS$4.9K1250.00%flat20qHELD
DANAHER CORP DELDHR$4.8K250.00%flat13qHELD
VERISK ANALYTICS INCVRSK$4.5K250.00%flat13qHELD
COUPANG INCCPNG$4.3K2500.00%flat9qHELD
ARISTA NETWORKS INCANETXXXX$4.2K250.00%flat9qHELD
CANADIAN PAC RY LTDCPXXXX$3.9K450.00%flat20qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$3.5K140.00%flat9qHELD
AMERICAN EXPRESS COAXP$3.5K100.00%flat8qHELD
AURINIA PHARMACEUTICALS INCAUPH$3.4K2000.00%flat20qHELD
PLUG PWR INCPLUG$3.2K1,1850.00%flat13qHELD
CENTENE CORP DELCNC$3.0K470.00%flat20qHELD
ISHARES TREFV$3.0K390.00%-newNEW
DEXCOM INCDXCM$3.0K440.00%flat20qHELD
SPOTIFY TECHNOLOGY S ASPOT$2.8K60.00%flat9qHELD
ETF SER SOLUTIONSUFOX$2.7K280.00%flat20q+16.7%
INTEL CORPINTC$2.7K190.00%flat26qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$2.6K410.00%flat14qHELD
DXC TECHNOLOGY CODXC$2.5K2870.00%flat23qHELD
SERVICENOW INCNOW$2.5K250.00%flat20q-28.6%
FISERV INCFISV$2.5K500.00%flat13qHELD
NORWEGIAN CRUISE LINE HLDGSNCLH$2.1K1000.00%flat3qHELD
LOCKHEED MARTIN CORPLMT$2.0K40.00%flat4q+33.3%
SOUTHERN COSO$1.9K200.00%flat12qHELD
TRIMBLE INCTRMB$1.7K340.00%flat20qHELD
DISNEY WALT CODIS$1.7K180.00%flat26qHELD
POOL CORPPOOL$1.7K80.00%flat20qHELD
RIVIAN AUTOMOTIVE INCRIVN$1.7K980.00%-newNEW
INTUITIVE MACHINES INCLUNR$1.6K750.00%flat14q-34.8%
LINDE PLCLIN$1.6K30.00%flat12qHELD
FORTUNE BRANDS INNOVATIONS IFBIN$1.6K290.00%flat20qHELD
ICICI BANK LIMITEDIBN$1.5K500.00%flat7q+66.7%
CONSTELLATION BRANDS INCSTZ$1.4K100.00%flat20qHELD
COINBASE GLOBAL INCCOIN$1.2K80.00%flat3qHELD
GXO LOGISTICS INCORPORATEDGXO$1.2K230.00%flat20qHELD
SUPER MICRO COMPUTER INCSMCI$1.1K370.00%flat4q+5.7%
CHEVRON CORPORATIONCVX$82950.00%flat2q+66.7%
LULULEMON ATHLETICA INCLULU$79970.00%flat20q-68.2%-$1.7K
VERALTO CORPVLTO$70980.00%flat11q-71.4%-$1.8K
FIREFLY AEROSPACE INCFLY$676230.00%-newNEW
ENBRIDGE INCENB$651120.00%flat2qHELD
ISHARES INCEWZ$621180.00%flat5q+20.0%
ETF OPPORTUNITIES TRUSTTSLZ$575540.00%flat5qHELD
LUCID GROUP INCLCIDXXXX$314470.00%-newNEW
FIDELITY WISE ORIGIN BITCOINFBTC$30660.00%flat4qHELD
MASTERBRAND INCMBC$298290.00%flat15qHELD
ZIONS BANCORPORATION NATL ASZION$28640.00%flat7qHELD
TECHNIPFMC PLCFTI$26540.00%-0.04pp4q-99.8%-$113.8K
COMPANIA DE MINAS BUENAVENTUBVN$23480.00%flat2q+14.3%
INDIE SEMICONDUCTOR INCINDI$225500.00%flat20q-84.4%-$1.2K
SCHWAB STRATEGIC TRSCHD$22270.00%flat3q+75.0%
ISHARES TRDSI$19910.00%flat3qHELD
ISHARES TRICLN$11760.00%flat3q+500.0%
AZURE PWR GLOBAL LTDAZREF$1001000.00%flat22qHELD
SIGMA LITHIUM CORPORATIONSGML$8970.00%flat9qHELD
SERVE ROBOTICS INCSERV$66100.00%flat6qHELD
KYNDRYL HLDGS INCKD$3430.00%flat15qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 4.6%Other sectors 2.4%Not classified 93.0%
 
SectorValueShare
Capital Markets$16.3M4.6%
Other sectors$8.3M2.4%
Not classified$325.3M93.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$349.9M2091839364189.8%36
Q1 2026$327.9M2322637313389.3%30
Q4 2025$306.4M239283633989.7%33
Q3 2025$298.4M220263314889.4%34
Q2 2025$278.2M202635271590.1%39
Q1 2025$260.6M21173519589.6%37
Q4 2024$251.6M2091338223689.8%35
Q3 2024$254.5M2321119381989.3%25
Q2 2024$238.2M2402828342389.0%29
Q1 2024$236.9M2352021402088.9%31
Q4 2023$248.5M235629457089.6%39
Q3 2023$167.6M2997934576187.1%33
Q2 2023$195.1M2814957121284.3%32
Q1 2023$182.3M2443327231084.9%28
Q4 2022$173.1M221312921784.6%30
Q3 2022$166.8M1971230281889.8%40
Q2 2022$168.9M2031238262989.9%42
Q1 2022$176.2M2203134181491.1%26
Q4 2021$177.0M2032424271892.1%21
Q3 2021$154.4M1976826171191.1%36
Q2 2021$154.0M1401711241290.9%29
Q1 2021$135.3M1352115212390.7%29
Q4 2020$135.9M1372621172689.3%29
Q3 2020$127.4M1373122132891.2%40
Q2 2020$144.4M1342723201590.8%87
Q1 2020$115.8M12297148283.3%27
Q4 2019$126.6M27000091.9%24

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.