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Your Advocates Ltd., LLP
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $352,428,089
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Dimensional US Core · COM · 25434V625 · shares: $85,842,764
- Dimensional ETF Int'l Core Equity 2 · COM · 25434V799 · shares: $47,149,642
- Dimensional ETF Emerg. Markets Core Equity · COM · 25434V732 · shares: $33,413,839
- Dimensional US Small Cap ETF · COM · 25434V500 · shares: $27,128,533
- Schwab Intermediate Term US Treas · COM · 808524854 · shares: $26,367,618
- SPDR Intermediate Term Corporate · COM · 78464A375 · shares: $24,316,039
- Schwab Fundamental US Large Company ETF · COM · 808524771 · shares: $23,351,623
- Vanguard Short-Term Bond ETF · COM · 921937827 · shares: $18,112,071
- SPDR Gold Trust · COM · 78463V107 · shares: $17,459,229
- Schwab Fundamental Intl Lg Co ETF · COM · 808524755 · shares: $12,733,641
Reported holdings
211 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Union Pacific Corp | COM | 907818108 | — | 85 shares | $23,131 |
| Starbucks Corp | COM | 855244109 | — | 240 shares | $22,550 |
| iShares S&P Euro | COM | 464287861 | — | 313 shares | $22,264 |
| Netflix Inc | COM | 64110L106 | — | 310 shares | $21,570 |
| Vanguard Mega Cap Growth | COM | 921910816 | — | 225 shares | $20,846 |
| Mc Donalds Corp | COM | 580135101 | — | 90 shares | $20,723 |
| Dow Chemical Company | COM | 260543103 | — | 750 shares | $20,655 |
| iShares Trust US Treasury Bond ETF | COM | 46429B267 | — | 873 shares | $19,093 |
| Sector Spdr Engy Select | COM | 81369Y506 | — | 300 shares | $18,450 |
| DFA Emerging Mkts Value ETF | COM | 25434V740 | — | 427 shares | $18,105 |
| Fedex Fght Hldg Co Inc | COM | 314352105 | — | 165 shares | $18,048 |
| Gmo International Value | COM | 90139K407 | — | 453 shares | $17,961 |
| FTSE RAFI Emerg Mkts | COM | 73936T763 | — | 615 shares | $17,878 |
| iShares ESG U.S. Aggregate Bond ETF | COM | 46435U549 | — | 378 shares | $17,088 |
| Tempus AI Inc | COM | 88023B103 | — | 200 shares | $16,380 |
| Yum China Holdings Inc | COM | 98850P109 | — | 389 shares | $15,996 |
| Crowdstrike Hldgs Inc | COM | 22788C105 | — | 60 shares | $15,885 |
| SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | COM | 15101Q207 | — | 280 shares | $13,952 |
| Schwab Emerging Markets Equity ETF | COM | 808524706 | — | 377 shares | $13,756 |
| Travelers Companies | COM | 89417E109 | — | 35 shares | $12,478 |
| Ametek Inc | COM | 031100100 | — | 50 shares | $12,387 |
| Rail Vision Ltd | COM | M8186D122 | — | 3,333 shares | $11,932 |
| Vanguard Mid Cap Value | COM | 922908512 | — | 58 shares | $11,341 |
| Vanguard Total World | COM | 92206C565 | — | 172 shares | $11,326 |
| Morgan Stanley | COM | 617446448 | — | 56 shares | $10,532 |
| Transocean Inc New | COM | G90073100 | — | 2,000 shares | $10,480 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | COM | 46435G243 | — | 406 shares | $9,908 |
| U S Bancorp Del New | COM | 902973304 | — | 165 shares | $9,530 |
| Republic Services | COM | 760759100 | — | 45 shares | $9,444 |
| Wisdomtree Japan Smalcp | COM | 97717W836 | — | 76 shares | $8,819 |
| Rbb Fd Tr Mufg Japan | COM | 75526L779 | — | 142 shares | $8,764 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | COM | 33737A108 | — | 49 shares | $8,678 |
| Fidelity Value Factor | COM | 316092782 | — | 99 shares | $7,995 |
| PALANTIR TECH INC COM CL A | COM | 69608A108 | — | 42 shares | $7,856 |
| Viking Holdings Ltd | COM | G93A5A101 | — | 100 shares | $7,833 |
| iShares Core S&P 500 ETF | COM | 464287200 | — | 10 shares | $7,659 |
| Amgen Incorporated | COM | 031162100 | — | 18 shares | $7,587 |
| Cognex Corp | COM | 192422103 | — | 121 shares | $7,339 |
| Ondas Inc | COM | 68236H204 | — | 1,000 shares | $7,330 |
| Asml Holding N V | COM | N07059210 | — | 4 shares | $7,247 |
| Thermo Fisher Scientific | COM | 883556102 | — | 10 shares | $6,751 |
| York Space Sys Inc | COM | 987084100 | — | 750 shares | $6,488 |
| Google Inc Class A | COM | 38259P508 | — | 19 shares | $6,474 |
| Illinois Tool Works Inc | COM | 452308109 | — | 25 shares | $6,432 |
| Tractor Supply Comp | COM | 892356106 | — | 200 shares | $6,258 |
| Aptargroup Inc | COM | 038336103 | — | 50 shares | $6,058 |
| Ast Spacemobile Inc | COM | 00217D100 | — | 101 shares | $5,945 |
| Danaher Corp Del | COM | 235851102 | — | 25 shares | $5,539 |
| Stryker Corp | COM | 863667101 | — | 20 shares | $5,508 |
| Synopsys Inc | COM | 871607107 | — | 12 shares | $5,219 |
| Arista Networks Inc | COM | 040413106 | — | 25 shares | $5,090 |
| Xylem Inc | COM | 98419M100 | — | 50 shares | $5,064 |
| Erock Inc | COM | 296013105 | — | 400 shares | $4,904 |
| Equitable Resources Inc | COM | 294549100 | — | 100 shares | $4,856 |
| Verisk Analytics Inc Cla | COM | 92345Y106 | — | 25 shares | $4,196 |
| Fidelity Natl Info | COM | 31620M106 | — | 125 shares | $4,113 |
| Prairie Operating Co | COM | 739650109 | — | 10,000 shares | $4,100 |
| Vanguard Mid Cap ETF | COM | 922908629 | — | 52 shares | $4,078 |
| Canadian Pac Railway | COM | 13645T100 | — | 45 shares | $3,830 |
| Invesco ETF D TR WILDERHIL CLAN ETF | COM | 46137V134 | — | 131 shares | $3,808 |
| Dexcom Inc | COM | 252131107 | — | 44 shares | $3,797 |
| Coupang Inc | COM | 22266T109 | — | 250 shares | $3,468 |
| Service Now Inc | COM | 81762P102 | — | 25 shares | $3,350 |
| Aurinia Pharmaceutic | COM | 05156V102 | — | 200 shares | $3,240 |
| American Express Company | COM | 025816109 | — | 10 shares | $3,136 |
| D X C Technology Com | COM | 23355L106 | — | 287 shares | $3,108 |
| Ishares Msci Eafe Value | COM | 464288877 | — | 39 shares | $3,086 |
| Eos Energy Enterprises I | COM | 29415C101 | — | 1,000 shares | $3,070 |
| Spotify Technology | COM | L8681T102 | — | 6 shares | $2,924 |
| Centene Corp | COM | 15135B101 | — | 47 shares | $2,920 |
| Take Two Interactv | COM | 874054109 | — | 14 shares | $2,905 |
| GE HealthCare Technologies Inc Common Stock | COM | 36266G107 | — | 41 shares | $2,680 |
| Defiance Next Gen | COM | 26922A289 | — | 30 shares | $2,571 |
| Plug Power Inc New | COM | 72919P202 | — | 1,185 shares | $2,299 |
| Fiserv Inc | COM | 337738108 | — | 50 shares | $2,259 |
| Lockheed Martin Corp | COM | 539830109 | — | 4 shares | $2,037 |
| Trimble Navigation Ltd | COM | 896239100 | — | 34 shares | $1,942 |
| Disney Walt Co | COM | 254687106 | — | 18 shares | $1,888 |
| Chevron Corporation | COM | 166764100 | — | 8 shares | $1,634 |
| Super Micro Computer Inc | COM | 86800U302 | — | 37 shares | $1,520 |
| Coinbase Global Inc | COM | 19260Q107 | — | 8 shares | $1,491 |
| Linde Plc | COM | G54950103 | — | 3 shares | $1,469 |
| Norwegian Cruise Lin | COM | G66721104 | — | 100 shares | $1,466 |
| Rivian Automotive Inc | COM | 76954A103 | — | 98 shares | $1,464 |
| Icici Bank Ltd | COM | 45104G104 | — | 50 shares | $1,378 |
| SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | — | 26 shares | $1,346 |
| Pool Corp | COM | 73278L105 | — | 8 shares | $1,295 |
| Spdr S&P Oil & Gas Expl & Prod | COM | 78468R556 | — | 7 shares | $1,260 |
| Constellation Brand Cl A | COM | 21036P108 | — | 10 shares | $1,131 |
| Fortune Brands Innovatio | COM | 34964C106 | — | 29 shares | $1,103 |
| Intuitive Machs Inc | COM | 46125A100 | — | 75 shares | $1,068 |
| Gxo Logistics Inc | COM | 36262G101 | — | 23 shares | $1,022 |
| Firefly Aerospace Inc | COM | 31816X106 | — | 33 shares | $764 |
| Veralto Corp | COM | 92338C103 | — | 8 shares | $755 |
| Ishares Msci Brazil Indx | COM | 464286400 | — | 19 shares | $708 |
| Lululemon Athletica | COM | 550021109 | — | 7 shares | $673 |
| T-Rex 2x Inverse Tesla Daily Target EFT | COM | 26923N827 | — | 54 shares | $660 |
| Enbridge Inc | COM | 29250N105 | — | 12 shares | $558 |
| Schwab US Dividend | COM | 808524797 | — | 11 shares | $373 |
| Ishares Esg Msci Kld 400 | COM | 464288570 | — | 2 shares | $351 |