Latest Your Advocates Ltd., LLP Stock Portfolio
$349Million | No. of Holdings #209
Your Advocates Ltd., LLP Performance
2026 Q2+7.07%
YTD+9.24%
2025+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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Your Advocates Ltd., LLP reported an equity portfolio of $349.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Your Advocates Ltd., LLP are DFAC, DFAC, DFAC. The fund has invested 24.6% of it's portfolio in DIMENSIONAL US CORE and 13.1% of portfolio in DIMENSIONAL ETF INT'L CORE EQUITY 2. <br><br> The fund managers got completely rid off MONOPAR THERAPEUTICS EQU (MNPR), ISHARES S&P 500 VALUE (IJR) and PROSHARES ULTRAPRO SHORT S&P 500 (ALTS) stocks. They significantly reduced their stock positions in TECHNIPFMC PLC (FTI), INDIE SEMICONDUCTOR INC (INDI) and ISHARES CORE S&P 500 ETF (IJR). Your Advocates Ltd., LLP opened new stock positions in ROCKET LABORATORY USA IN (RKLB), PROLOGIS and POWERSHS QQQ TRUST SER (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), ISHARES GLOBAL CLEAN (AAXJ) and VANGUARD MEGA CAP GROWTH (EDV).
Your Advocates Ltd., LLP Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$349Million
as of Aug 05, 2026Your Advocates Ltd., LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Your Advocates Ltd., LLP made a return of 7.07% in the last quarter. In trailing 12 months, it's portfolio return was 18.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rocket laboratory usa in | 98,702 |
| prologis | 94,478 |
| powershs qqq trust ser | 75,855 |
| franklin bsp capital corp | 70,020 |
| ishares s&p mid cap | 27,848 |
| fedex fght hldg co inc | 24,915 |
| sector spdr engy select | 15,933 |
| eos energy enterprises i | 11,760 |
New stocks bought by Your Advocates Ltd., LLP
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp | 725 |
| ishares global clean | 500 |
| vanguard mega cap growth | 400 |
| uber technologies inc com | 300 |
| vanguard mid cap etf | 300 |
| yum brands inc | 280 |
| netflix inc | 272 |
| wells fargo & co new | 265 |
Additions to existing portfolio by Your Advocates Ltd., LLP
Reductions
| Ticker | % Reduced |
|---|---|
| technipfmc plc | -99.77 |
| indie semiconductor inc | -84.38 |
| ishares core s&p 500 etf | -75.38 |
| ftse rafi 1000 us lg cap | -72.8 |
| veralto corp | -71.43 |
| schwab emerging markets equity etf | -70.08 |
| lululemon athletica | -68.18 |
| american century investments a vantis us sml cp va | -62.68 |
Your Advocates Ltd., LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| monopar therapeutics equ | -183,218 |
| ishares s&p 500 growth | -125,665 |
| conagra brands inc | -16,012 |
| proshares ultrapro short s&p 500 | -56,740 |
| new fortress energy a | -590 |
| fidelity enhanced | -30,988 |
| ishares s&p 500 value | -145,060 |
| ishares tr barclays fund | -61,349 |
Your Advocates Ltd., LLP got rid off the above stocks
Sector Distribution
Your Advocates Ltd., LLP has about 97.4% of it's holdings in Others sector.
- Others
- Energy
| Sector | % |
|---|---|
| Others | 97.4 |
| Energy | 1.4 |
Market Cap. Distribution
Your Advocates Ltd., LLP has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 2.5% of the stocks held by Your Advocates Ltd., LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional us core | 10.5 M |
| DFAC | dimensional etf emerg. markets core equity | 5.2 M |
| DFAC | dimensional us small cap etf | 3.9 M |
| FNDA | schwab fundamental us large company etf | 2.5 M |
| DFAC | dimensional etf int'l core equity 2 | 2.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| EDV | vanguard mega cap growth | -65.6 % |
| VB | vanguard mid cap etf | -61.6 % |
| RVSN | rail vision ltd | -44.3 % |
| DOW | dow chemical company | -34.3 % |
| ACVF | t-rex 2x inverse tesla daily target eft | -33.0 % |
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 209 stocks in it's portfolio. About 89.8% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Your Advocates Ltd., LLP last quarter.
$349.85MTotal Value
250Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Your Advocates Ltd., LLP's holding in Agilent Technologies Inc over time | 0.01% | 296 | $39.3K 0.01% | 0%unchanged 0 percentunchanged | |
| 0.46% | 5,565 | $1.61M 0.46% | 0.05%decreased 0.05 percentreduced | ||
 AAXJ Ishares Msci Eafe ValueIshares Msci Eafe ValueAAXJ | 0% | 39.00 | $3.0K 0% | Newnew position | |
AAXJ Ishares Esg Msci Kld 400Ishares Esg Msci Kld 400AAXJ | 0% | 1.00 | $199 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Global CleanIshares Global CleanAAXJ | 0% | 6.00 | $117 0% | 500%increased 500 percentadded | |
 ACIO Defiance Next GenDefiance Next GenACIO | 0% | 28.00 | $2.7K 0% | 16.67%increased 16.67 percentadded | |
| 0.07% | 3,752 | $261.9K 0.07% | 0%unchanged 0 percentunchanged | ||
 ACVF T-Rex 2x Inverse Tesla Daily Target EftT-Rex 2x Inverse Tesla Daily Target EftACVF | 0% | 54.00 | $575 0% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares Msci Brazil IndxIshares Msci Brazil IndxACWV | 0% | 18.00 | $621 0% | 20%increased 20 percentadded | |
 Auto Data Processing Your Advocates Ltd., LLP's holding in Auto Data Processing over time | 0.01% | 227 | $50.8K 0.01% | 0%unchanged 0 percentunchanged | |
 AEMB Avantis InternationalAvantis InternationalAEMB | 0.02% | 648 | $57.8K 0.02% | 20.78%decreased 20.78 percentreduced | |
AEMB American Century Investments A Vantis Us Sml Cp VaAmerican Century Investments A Vantis Us Sml Cp VaAEMB | 0.01% | 253 | $31.6K 0.01% | 62.68%decreased 62.68 percentreduced | |
 Aeva Technologies Inc Your Advocates Ltd., LLP's holding in Aeva Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X Fds Global X Uranium EtfGlobal X Fds Global X Uranium EtfAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares Esg Aware Msci Eafe EtfIshares Esg Aware Msci Eafe EtfAGT | 0.02% | 577 | $59.3K 0.02% | 0.7%increased 0.7 percentadded | |
AGT Ishares Esg 1-5 Year Usd Corporate Bond EtfIshares Esg 1-5 Year Usd Corporate Bond EtfAGT | 0% | 406 | $10.1K 0% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree Emerging Markets High Dividend EtfWisdomtree Emerging Markets High Dividend EtfAGZD | 0.07% | 4,352 | $234.1K 0.07% | 3.44%decreased 3.44 percentreduced | |
AGZD Wisdomtree Japan HedgedWisdomtree Japan HedgedAGZD | 0.01% | 444 | $25.6K 0.01% | 0%unchanged 0 percentunchanged | |
AGZD Wisdomtree Japan SmalcpWisdomtree Japan SmalcpAGZD | 0% | 49.00 | $5.2K 0% | 0%unchanged 0 percentunchanged | |
AGZD Wisdomtree U.S. ValueWisdomtree U.S. ValueAGZD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
