Latest YOUNGS ADVISORY GROUP, INC. Stock Portfolio

YOUNGS ADVISORY GROUP, INC. Performance:

2025 Q4: -6.38%YTD: 4.79%2024: 0.46%

Performance for 2025 Q4 is -6.38%, and YTD is 4.79%, and 2024 is 0.46%.

About YOUNGS ADVISORY GROUP, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tiller Private Wealth, Inc. reported an equity portfolio of $281 Millions as of 31 Dec, 2025.

The top stock holdings of Tiller Private Wealth, Inc. are IBCE, SPY, XLB. The fund has invested 18.8% of it's portfolio in ISHARES TR and 14.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ADVANSIX INC (ASIX) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and SCHWAB STRATEGIC TR (FNDA). Tiller Private Wealth, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), EA SERIES TRUST and TOYOTA MOTOR CORP (TM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), NUVEEN SELECT TAX-FREE INCOM and SELECT SECTOR SPDR TR (XLB).

YOUNGS ADVISORY GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Tiller Private Wealth, Inc. made a return of -6.38% in the last quarter. In trailing 12 months, it's portfolio return was 4.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	7,161,060
ea series trust	238,482
ea series trust	223,676
toyota motor corp	214,060
coca cola co	208,612
exxon mobil corp	206,504

New stocks bought by YOUNGS ADVISORY GROUP, INC.

Additions

Ticker	% Inc.
netflix inc	867
nuveen select tax-free incom	107
select sector spdr tr	106
select sector spdr tr	92.35
ishares tr	28.53
spdr s&p midcap 400 etf tr	13.22
ishares tr	9.93
vanguard world fd	9.65

Additions to existing portfolio by YOUNGS ADVISORY GROUP, INC.

Reductions

Ticker	% Reduced
ishares tr	-61.14
alphabet inc	-48.75
schwab strategic tr	-44.99
vanguard intl equity index f	-21.36
visa inc	-18.21
nvidia corporation	-15.68
pepsico inc	-15.49
apple inc	-15.19

YOUNGS ADVISORY GROUP, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
advansix inc	-520,528
schwab strategic tr	-548,852
schwab strategic tr	-228,692
schwab strategic tr	-200,814
spdr series trust	-407,891
tesla inc	-235,907

YOUNGS ADVISORY GROUP, INC. got rid off the above stocks

Sector Distribution

Tiller Private Wealth, Inc. has about 87% of it's holdings in Others sector.

Sector	%
Others	87
Technology	5.3
Basic Materials	4
Consumer Cyclical	1.1

Market Cap. Distribution

Tiller Private Wealth, Inc. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87
MEGA-CAP	6.9
LARGE-CAP	4.8
MID-CAP	1.1

Stocks belong to which Index?

About 12.8% of the stocks held by Tiller Private Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.2
S&P 500	11.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GOOG	alphabet inc	26.8 %
GOOG	alphabet inc	21.8 %
	astrazeneca plc	19.8 %
JNJ	johnson & johnson	11.6 %
XLB	select sector spdr tr	11.2 %

Top 5 Winners ($)		$
IBCE	ishares tr	1.3 M
SPY	spdr s&p 500 etf tr	1.0 M
AAPL	apple inc	0.6 M
DFAC	dimensional etf trust	0.3 M
VEU	vanguard intl equity index f	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.1 %
ORCL	oracle corp	-30.7 %
OEC	orion s.a.	-30.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-18.9 M
NFLX	netflix inc	-1.8 M
APD	air prods & chems inc	-1.1 M
AI	c3 ai inc	-0.8 M
XLB	select sector spdr tr	-0.4 M

YOUNGS ADVISORY GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of YOUNGS ADVISORY GROUP, INC.

Tiller Private Wealth, Inc. has 63 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Tiller Private Wealth, Inc. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.90	29,956	8,143,820	reduced	-15.19

AAXJ	ishares tr	0.20	18,328	567,446	added	28.53

AEMB	american centy etf tr	2.55	101,374	7,161,060	new

AGNG	global x fds	6.47	961,547	18,182,800	added	0.2

AI	c3 ai inc	1.06	222,090	2,993,770	added	2.97

AMZN	amazon com inc	0.68	8,264	1,907,500	reduced	-14.59

APD	air prods & chems inc	3.62	41,136	10,161,400	reduced	-0.95

ASIX	advansix inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	8.39	123,093	23,579,700	reduced	-0.77

CSD	invesco exchange traded fd t	0.13	7,890	359,074	added	2.6

DFAC	dimensional etf trust	5.73	270,527	16,107,200	added	6.68

DIS	disney walt co	0.15	3,713	422,453	reduced	-2.21

ET	energy transfer l p	0.17	29,210	481,666	reduced	-1.41

FNDA	schwab strategic tr	4.08	403,024	11,478,100	reduced	-7.59

FNDA	schwab strategic tr	3.50	327,279	9,841,280	reduced	-8.47

FNDA	schwab strategic tr	0.12	12,220	335,195	reduced	-44.99

FNDA	schwab strategic tr	0.00	0.00	0.00	sold off	-100

FNDA	schwab strategic tr	0.00	0.00	0.00	sold off	-100

FNDA	schwab strategic tr	0.00	0.00	0.00	sold off	-100