Latest Your Advocates Ltd., LLP Stock Portfolio

Your Advocates Ltd., LLP Performance:

2025 Q4: 2.75%YTD: 16.94%2024: -7.17%

Performance for 2025 Q4 is 2.75%, and YTD is 16.94%, and 2024 is -7.17%.

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

Your Advocates Ltd., LLP is a hedge fund based in Houston, TX. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Your Advocates Ltd., LLP reported an equity portfolio of $306.4 Millions as of 31 Dec, 2025.

The top stock holdings of Your Advocates Ltd., LLP are DFAC, DFAC, DFAC. The fund has invested 24% of it's portfolio in DIMENSIONAL US CORE and 13.7% of portfolio in DIMENSIONAL ETF INT'L CORE EQUITY 2.

The fund managers got completely rid off ROBLOX CORP COM CL A (RBLX), DOMINION ENERGY INC (D) and PROS HOLDINGS INC (PRO) stocks. They significantly reduced their stock positions in T-REX 2X INVERSE TESLA DAILY TARGET EFT (ACVF), THE TRADE DESK INC (TTD) and FIDELITY WISE ORIGIN. Your Advocates Ltd., LLP opened new stock positions in DIMENSNL INTERNTL SUS (DFAC), WELLS FARGO & CO NEW (WFC) and PEPSICO INCORPORATED (PEP). The fund showed a lot of confidence in some stocks as they added substantially to TECHNIPFMC PLC (FTI), NUVVE HLDG CORP (NVVE) and ISHARES MSCI BRAZIL INDX (ACWV).

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

Our best estimate is that Your Advocates Ltd., LLP made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 16.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensnl interntl sus	62,561
wells fargo & co new	51,260
pepsico incorporated	49,658
mc donalds corp	26,895
schwab international equity etf	18,895
tempus ai inc	17,715
conagra brands inc	17,310
yum brands inc	17,246

New stocks bought by Your Advocates Ltd., LLP

Additions

Ticker	% Inc.
technipfmc plc	8,095
nuvve hldg corp	3,900
ishares msci brazil indx	1,030
netflix inc	816
brc inc	771
ishares tr barclays fund	468
service now inc	400
coca cola company	204

Additions to existing portfolio by Your Advocates Ltd., LLP

Reductions

Ticker	% Reduced
t-rex 2x inverse tesla daily target eft	-95.07
the trade desk inc	-83.33
fidelity wise origin	-82.86
pinterest inc	-75.00
ishares core s&p 500 etf	-74.83
ishare esg aware msci	-50.83
ishares esg msci usa leaders etf	-49.29
wal-mart stores inc	-37.31

Your Advocates Ltd., LLP reduced stake in above stock

Sold off

Ticker	$ Sold
marqeta inc	-7,920
village farms intl	-2,191
roblox corp com cl a	-69,260
pros holdings inc	-9,943
aquestive therapeutics i	-1,118
dominion energy inc	-12,234
western union company	-1,598
chargepoint hldgs inc	-273

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

Sector Distribution

Your Advocates Ltd., LLP has about 97.1% of it's holdings in Others sector.

Sector	%
Others	97.1
Energy	1.5

Market Cap. Distribution

Your Advocates Ltd., LLP has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.1
MEGA-CAP	1.5
LARGE-CAP	1.3

Stocks belong to which Index?

About 2.7% of the stocks held by Your Advocates Ltd., LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.3
S&P 500	2.7

Top 5 Winners (%)		%
ACVF	t-rex 2x inverse tesla daily target eft	812.9 %
NVVE	nuvve hldg corp	136.8 %
IJR	ishares core s&p 500 etf	132.9 %
NAUT	nautilus biotechnology	132.5 %
SGML	sigma lithium corp	104.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf int'l core equity 2	2.0 M
GLD	spdr gold trust	1.9 M
DFAC	dimensional us core	1.7 M
DFAC	dimensional etf emerg. markets core equity	0.9 M
FNDA	schwab fundamental us large company etf	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	service now inc	-75.0 %
RDHL	redhill biopharma lt e	-51.2 %
DD	du pont e i de nemour&co	-48.4 %
	fiserv inc	-47.9 %

Top 5 Losers ($)		$
ACM	aecom	-0.1 M
NFLX	netflix inc	-0.1 M
BIL	spdr intermediate term corporate	0.0 M
FNDA	schwab intermediate term us treas	0.0 M
XLB	sector spdr engy select	0.0 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 238 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. ACM proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Your Advocates Ltd., LLP last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	296	40,277	unchanged	0.00

AAPL	apple inc	0.50	5,592	1,520,280	reduced	-3.45

AAXJ	ishares esg msci kld 400	0.00	1.00	129	new

AAXJ	ishares global clean	0.00	1.00	17.00	new

ACIO	defiance next gen	0.00	20.00	1,286	added	25.00

ACM	aecom	0.13	4,112	391,997	unchanged	0.00

ACVF	t-rex 2x inverse tesla daily target eft	0.00	54.00	641	reduced	-95.07

ACWF	ishares core dividend	0.00	10.00	694	new

ACWV	ishares msci brazil indx	0.00	113	3,590	added	1,030

ADP	auto data processing	0.02	227	58,391	reduced	-30.15

AEMB	avantis international	0.02	818	67,338	unchanged	0.00

AEVA	aeva technologies inc	0.00	10.00	133	unchanged	0.00

AGNG	global x fds global x uranium etf	0.00	50.00	2,137	unchanged	0.00

AGT	ishares esg aware msci eafe etf	0.02	688	65,430	added	1.62

AGT	ishares esg 1-5 year usd corporate bond etf	0.00	541	13,644	added	14.86

AGZD	wisdomtree emerging markets high dividend etf	0.07	4,896	228,692	reduced	-3.53

AGZD	wisdomtree japan hedged	0.01	444	20,602	unchanged	0.00

AIRG	airgain incorporarated	0.00	100	406	unchanged	0.00

ALL	allstate corporation	0.03	400	83,260	unchanged	0.00

AMD	advanced micro devices	0.00	30.00	6,425	unchanged	0.00