2026 Q2 Portfolio Activity
In 2026 Q2, Your Advocates Ltd., LLP maintained a portfolio of 250 distinct positions. The most significant new addition was Rocket Laboratory Usa In, now representing 0.03% of the total fund value. They heavily accumulated shares in American Beacon AHL Trend ETF, increasing the position by 22.0%.
Position History
hover any row below to update
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Total Positions
250
Quarter
2026 Q2
Top Holding
DCOR (24.6%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 250
Your Advocates Ltd., LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DCOR
Dimensional US ...
|
Unknown | 24.58% | 23.37% |
#1
Prev: #1
|
6.5 |
—
|
-14,052 | -1.3% |
P
S
|
1,048,990 | $85,996,196 |
$53.85
+57.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
DFIC
Dimensional ETF...
|
ETF | 13.14% | 13.55% |
#2
Prev: #2
|
6.0 |
—
|
-16,769 | -1.3% |
P
S
|
1,233,817 | $45,972,012 |
$23.16
+69.4%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
DFEM
Dimensional ETF...
|
ETF | 9.73% | 9.24% |
#3
Prev: #3
|
5.4 |
—
|
-39,686 | -4.5% |
P
S
|
837,466 | $34,034,599 |
$22.16
+81.8%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
DFAS
Dimensional US ...
|
ETF | 8.18% | 7.52% |
#4
1
Prev: #5
|
4.3 |
—
|
955 | 0.3% |
P
S
|
347,763 | $28,634,765 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHR
Schwab Intermed...
|
ETF | 7.47% | 7.62% |
#5
1
Prev: #4
|
5.5 |
—
|
56,518 | 5.6% |
P
S
|
1,059,412 | $26,125,112 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPIB
SPDR Intermedia...
|
ETF | 6.84% | 6.98% |
#6
Prev: #6
|
3.2 |
—
|
32,769 | 4.8% |
P
S
|
715,395 | $23,937,131 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDX
Schwab Fundamen...
|
ETF | 6.71% | 6.52% |
#7
Prev: #7
|
3.2 |
—
|
-13,334 | -1.7% |
P
S
|
754,822 | $23,474,977 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSV
Vanguard Short-...
|
ETF | 4.98% | 5.07% |
#8
1
Prev: #9
|
4.0 |
—
|
11,919 | 5.6% |
P
S
|
223,762 | $17,433,304 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR Gold Trust
|
ETF | 4.65% | 5.76% |
#9
1
Prev: #8
|
2.4 |
—
|
202 | 0.5% |
P
S
|
44,121 | $16,253,294 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDF
Schwab Fundamen...
|
ETF | 3.56% | 3.68% |
#10
Prev: #10
|
1.9 |
—
|
-10,394 | -4.2% |
P
S
|
236,163 | $12,459,957 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDE
Schwab Fundamen...
|
ETF | 2.44% | 2.59% |
#11
Prev: #11
|
1.5 |
—
|
-7,381 | -3.3% |
P
S
|
214,697 | $8,519,170 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDA
Schwab Fundamen...
|
ETF | 2.26% | 2.08% |
#12
Prev: #12
|
1.4 |
—
|
-2,807 | -1.3% |
P
S
|
207,650 | $7,903,159 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.72% | 0.95% |
#13
Prev: #13
|
0.8 |
—
|
116 | 0.6% |
P
S
|
18,494 | $2,528,435 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COP
Conocophillips
|
Energy | 0.54% | 0.80% |
#14
Prev: #14
|
0.7 |
—
|
-1,681 | -8.4% |
P
S
|
18,242 | $1,896,443 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
Apple Inc
|
Technology | 0.46% | 0.43% |
#15
1
Prev: #16
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
5,565 | $1,610,382 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
S P D R S&P 500...
|
ETF | 0.46% | 0.47% |
#16
1
Prev: #15
|
0.7 |
—
|
-220 | -9.3% |
P
S
|
2,150 | $1,605,612 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.41% | 0.38% |
#17
Prev: #17
|
0.7 |
—
|
9 | 0.2% |
P
S
|
3,847 | $1,423,375 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AHLT
American Beacon...
|
ETF | 0.28% | 0.24% |
#18
Prev: #18
|
2.6 |
—
|
6,079 | 22.0% |
P
S
|
33,667 | $972,979 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UAPR
Innovator US Eq...
|
ETF | 0.17% | 0.17% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
16,622 | $583,598 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.15% | 0.15% |
#20
Prev: #20
|
0.6 |
—
|
-1,065 | -5.4% |
P
S
|
18,482 | $535,232 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 0.15% | 0.14% |
#21
Prev: #21
|
0.6 |
—
|
28 | 0.5% |
P
S
|
6,088 | $520,454 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHX
Schwab US Large...
|
ETF | 0.13% | 0.12% |
#22
Prev: #22
|
0.6 |
—
|
256 | 1.7% |
P
S
|
15,610 | $459,396 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLIA
Franklin Libert...
|
ETF | 0.10% | 0.10% |
#23
Prev: #23
|
0.5 |
—
|
-295 | -1.8% |
P
S
|
16,492 | $337,921 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACM
Aecom
|
Industrials | 0.07% | 0.10% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
3,752 | $261,890 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DEM
WisdomTree Emer...
|
ETF | 0.07% | 0.07% |
#25
Prev: #25
|
0.5 |
—
|
-155 | -3.4% |
P
S
|
4,352 | $234,094 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VT
Vanguard Total ...
|
ETF | 0.06% | 0.05% |
#26
9
Prev: #35
|
2.5 |
—
|
269 | 23.5% |
P
S
|
1,412 | $221,585 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
Ishares Core Ms...
|
ETF | 0.06% | 0.06% |
#27
1
Prev: #28
|
2.0 |
—
|
119 | 5.9% |
P
S
|
2,124 | $205,136 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SUSL
iShares ESG MSC...
|
ETF | 0.05% | 0.05% |
#28
6
Prev: #34
|
0.5 |
—
|
4 | 0.3% |
P
S
|
1,421 | $188,617 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.05% | 0.05% |
#29
Prev: #29
|
0.5 |
—
|
5 | 1.0% |
P
S
|
491 | $183,269 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.05% | 0.05% |
#30
Prev: #30
|
0.5 |
—
|
-18 | -6.4% |
P
S
|
264 | $181,022 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.05% | 0.01% |
#31
39
Prev: #70
|
3.0 |
—
|
1,458 | 265.1% |
P
S
|
2,008 | $165,904 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.05% | 0.05% |
#32
Prev: #32
|
0.5 |
—
|
-55 | -12.5% |
P
S
|
385 | $161,931 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLB
Schlumberger Lt...
|
Energy | 0.04% | 0.05% |
#33
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
3,254 | $151,278 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
General Electri...
|
Industrials | 0.04% | 0.03% |
#34
8
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
350 | $130,806 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSVO
Ea Bridgeway Om...
|
Unknown | 0.03% | 0.03% |
#35
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
4,163 | $121,518 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITOT
iShares Core S&...
|
ETF | 0.03% | 0.03% |
#36
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
727 | $119,424 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.03% | 0.05% |
#37
4
Prev: #33
|
0.0 |
—
|
-216 | -32.6% |
P
S
|
447 | $114,284 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.03% | 0.03% |
#38
6
Prev: #44
|
0.5 |
—
|
7 | 1.5% |
P
S
|
477 | $113,688 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPTS
SPDR Short Term...
|
ETF | 0.03% | 0.03% |
#39
4
Prev: #43
|
2.0 |
—
|
520 | 15.4% |
P
S
|
3,895 | $112,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BOND
Pimco Active Bo...
|
ETF | 0.03% | 0.06% |
#40
14
Prev: #26
|
0.0 |
—
|
-1,015 | -45.4% |
P
S
|
1,220 | $112,513 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDX
Fedex Corporati...
|
Industrials | 0.03% | 0.04% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
331 | $103,646 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
Ge Vernova Inc
|
Industrials | 0.03% | 0.02% |
#42
8
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
87 | $102,213 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIA
Spdr Dow Jones ...
|
ETF | 0.03% | 0.03% |
#43
2
Prev: #45
|
0.5 |
—
|
1 | 0.5% |
P
S
|
193 | $100,640 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
IShares Russell...
|
ETF | 0.03% | 0.03% |
#44
2
Prev: #46
|
0.5 |
—
|
-3 | -0.9% |
P
S
|
333 | $100,050 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RKLB
Rocket Laborato...
|
Industrials | 0.03% | — |
#45
Prev: #—
|
3.5 |
—
|
971 | — |
NEW
|
971 | $98,702 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALL
Allstate Corpor...
|
Financial Services | 0.03% | 0.03% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
400 | $95,176 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
Prologis
|
|
Unknown | 0.03% | — |
#47
Prev: #—
|
3.5 |
—
|
697 | — |
NEW
|
697 | $94,478 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.03% | 0.02% |
#48
Prev: #48
|
0.5 |
—
|
5 | 0.5% |
P
S
|
1,078 | $87,613 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DELL
Dell Inc
|
Technology | 0.02% | 0.01% |
#49
38
Prev: #87
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $86,292 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TOST
Toast Inc Class...
|
Technology | 0.02% | 0.02% |
#50
5
Prev: #55
|
2.0 |
—
|
400 | 15.3% |
P
S
|
3,008 | $83,683 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 250 holdings