Latest Your Advocates Ltd., LLP Stock Portfolio

Your Advocates Ltd., LLP Performance:

2026 Q1: 2.03%YTD: 2.03%2025: 17.01%

Performance for 2026 Q1 is 2.03%, and YTD is 2.03%, and 2025 is 17.01%.

About Your Advocates Ltd., LLP and 13F Hedge Fund Stock Holdings

Your Advocates Ltd., LLP is a hedge fund based in Houston, TX. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Your Advocates Ltd., LLP reported an equity portfolio of $327.9 Millions as of 31 Mar, 2026.

The top stock holdings of Your Advocates Ltd., LLP are DFAC, DFAC, DFAC. The fund has invested 23.4% of it's portfolio in DIMENSIONAL US CORE and 13.6% of portfolio in DIMENSIONAL ETF INT'L CORE EQUITY 2.

The fund managers got completely rid off HALLIBURTON CO HLDG CO (HAL), CHIMERA INVESTMENT CORP (CIM) and ROCKET LABORATORY USA IN (RKLB) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), RAIL VISION LTD (RVSN) and ISHARES MSCI BRAZIL INDX (ACWV). Your Advocates Ltd., LLP opened new stock positions in VANGUARD STAR FD TL INTL STK F ETF (VXUS), MONOPAR THERAPEUTICS EQU (MNPR) and ISHARES S&P 500 VALUE (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL MID CAP (IJR), SPDR SHORT TERM TREASURY ETF (BIL) and VANGUARD TOTAL STOCK MKT (VB).

Your Advocates Ltd., LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Your Advocates Ltd., LLP made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 18.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard star fd tl intl stk f etf	467,314
monopar therapeutics equ	183,218
ishares s&p 500 value	145,060
ishares s&p 500 growth	125,665
american century investments a vantis us sml cp va	74,899
proshares ultrapro short s&p 500	56,740
wisdomtree u.s. value	55,701
invesco s & p smlcp	31,928

New stocks bought by Your Advocates Ltd., LLP

Additions

Ticker	% Inc.
ishares russell mid cap	2,866
spdr short term treasury etf	561
vanguard total stock mkt	257
coinbase global inc	166
ishares esg msci usa leaders etf	166
ishare esg aware msci	99.15
lockheed martin corp	50.00
service now inc	40.00

Additions to existing portfolio by Your Advocates Ltd., LLP

Reductions

Ticker	% Reduced
occidental pete corp	-97.27
rail vision ltd	-96.67
ishares msci brazil indx	-86.73
pimco active bond etf	-80.8
schwab us dividend	-80.00
intel corp	-72.46
vanguard msci eafe etf	-63.76
ishares core s&p 500 etf	-54.86

Your Advocates Ltd., LLP reduced stake in above stock

Sold off

Ticker	$ Sold
halliburton co hldg co	-294,441
chimera investment corp	-68,315
sector spdr engy select	-41,856
rocket laboratory usa in	-63,621
schwab us tips etf	-19,479
vanguard msci emerging	-35,965
magnolia oil & gas corp	-10,945
vanguard s&p small cap	-26,408

Your Advocates Ltd., LLP got rid off the above stocks

Sector Distribution

Your Advocates Ltd., LLP has about 96.9% of it's holdings in Others sector.

Sector	%
Others	96.9
Energy	1.9

Market Cap. Distribution

Your Advocates Ltd., LLP has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.9
MEGA-CAP	1.7
LARGE-CAP	1.4

Stocks belong to which Index?

About 2.9% of the stocks held by Your Advocates Ltd., LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.1
S&P 500	2.9

Top 5 Winners (%)		%
RVSN	rail vision ltd	1285.2 %
NAUT	nautilus biotechnology	98.6 %
DOW	dow chemical company	78.2 %
FTI	technipfmc plc	55.1 %
MPC	marathon pete corp	50.1 %

Top 5 Winners ($)		$
GLD	spdr gold trust	1.5 M
DFAC	dimensional etf int'l core equity 2	1.3 M
DFAC	dimensional etf emerg. markets core equity	1.3 M
FNDA	schwab fundamental intl lg co etf	0.9 M
XOM	exxon mobil corporation	0.9 M

Top 5 Losers (%)		%
FUBO	fubotv inc	-67.5 %
NVVE	nuvve hldg corp	-66.7 %
MMYT	makemytrip limited	-54.6 %
KD	kyndryl hldgs inc	-51.3 %
	sap se ordf	-30.4 %

Top 5 Losers ($)		$
DFAC	dimensional us core	-1.6 M
BIL	spdr intermediate term corporate	-0.2 M
FNDA	schwab intermediate term us treas	-0.2 M
AAPL	apple inc	-0.1 M
BIV	vanguard short-term bond etf	-0.1 M

Your Advocates Ltd., LLP Holdings Map

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

Current Stock Holdings of Your Advocates Ltd., LLP

Your Advocates Ltd., LLP has 231 stocks in it's portfolio. About 89.3% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Your Advocates Ltd., LLP last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	296	33,738	unchanged	0.00

AAPL	apple inc	0.43	5,568	1,413,160	reduced	-0.43

AAXJ	ishares esg msci kld 400	0.00	1.00	122	unchanged	0.00

AAXJ	ishares global clean	0.00	1.00	18.00	unchanged	0.00

ACIO	defiance next gen	0.00	24.00	1,648	added	20.00

ACM	aecom	0.10	3,752	318,245	reduced	-8.75

ACVF	t-rex 2x inverse tesla daily target eft	0.00	54.00	858	unchanged	0.00

ACWF	ishares core dividend	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci brazil indx	0.00	15.00	576	reduced	-86.73

ADP	auto data processing	0.01	227	46,122	unchanged	0.00

AEMB	american century investments a vantis us sml cp va	0.02	678	74,899	new

AEMB	avantis international	0.02	818	69,399	unchanged	0.00

AEVA	aeva technologies inc	0.00	10.00	132	unchanged	0.00

AGNG	global x fds global x uranium etf	0.00	50.00	2,422	unchanged	0.00

AGT	ishares esg aware msci eafe etf	0.02	573	54,799	reduced	-16.72

AGT	ishares esg 1-5 year usd corporate bond etf	0.00	406	10,168	reduced	-24.95

AGZD	wisdomtree emerging markets high dividend etf	0.07	4,507	223,953	reduced	-7.95

AGZD	wisdomtree u.s. value	0.02	588	55,701	new

AGZD	wisdomtree japan hedged	0.01	444	24,136	unchanged	0.00

AGZD	wisdomtree japan smalcp	0.00	49.00	5,001	new