SEC 13F Intelligence

Managers / Q1 2026

Your Advocates Ltd., LLP

CIK 0001774437 · 920 MEMORIAL CITY WAY, SUITE 250, HOUSTON, TX, 77024 · 7138278014

Reported Value
$328M
Q1 2026
Positions
233
Filings on Record
27
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Your Advocates Ltd., LLP reported $328M in U.S.-listed holdings across 233 positions for Q1 2026.

The portfolio is heavily concentrated: Dimensional US Core alone accounts for 23.4% of reported value.

Compared with Q4 2025, the fund opened 26 new positions and exited 33.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+89.3%
share of reported value
Largest Position
+23.4%
Dimensional US Core
New / Exited
26 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $127MQ4 ’19Q1 ’20: $116MQ2 ’20: $144MQ3 ’20: $127MQ4 ’20: $136MQ4 ’20Q1 ’21: $135MQ2 ’21: $154MQ3 ’21: $154MQ4 ’21: $177MQ4 ’21Q1 ’22: $176MQ2 ’22: $169MQ3 ’22: $167MQ4 ’22: $173MQ4 ’22Q1 ’23: $182MQ2 ’23: $195MQ3 ’23: $168MQ4 ’23: $248MQ4 ’23Q1 ’24: $237MQ2 ’24: $238MQ3 ’24: $255MQ4 ’24: $252MQ4 ’24Q1 ’25: $261MQ2 ’25: $278MQ3 ’25: $298MQ4 ’25: $306MQ4 ’25Q1 ’26: $328Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.7%Common Stock: 3.0%Other: 0.2%MLP: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 96.7% · $317M
  • Common Stock · 3.0% · $10M
  • Other · 0.2% · $661,208
  • MLP · 0.0% · $41,145
  • ADR · 0.0% · $3,304
  • Other · 0.0% · $9

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD STAR FD TL INTL STK F ETFNEW+6.1K6.1K+$467,314$467,314
MNPRMonopar Therapeutics EquNEW+3.3K3.3K+$183,218$183,218
Ishares S&P 500 ValueNEW+687687+$145,060$145,060
Ishares S&P 500 GrowthNEW+1.1K1.1K+$125,665$125,665
AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VANEW+678678+$74,899$74,899
ProShares UltraPro Short S&P 500NEW+1.0K1.0K+$56,740$56,740
Wisdomtree U.S. ValueNEW+588588+$55,701$55,701
Invesco S & P SmlcpNEW+420420+$31,928$31,928

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Dimensional US CoreCOM23.37%$77M1.06M
2Dimensional ETF Int'l Core Equity 2COM13.55%$44M1.25M
3Dimensional ETF Emerg. Markets Core EquityCOM9.24%$30M877.2K
4Schwab Intermediate Term US TreasCOM7.62%$25M1.00M
5Dimensional US Small Cap ETFCOM7.52%$25M346.8K
6SPDR Intermediate Term CorporateCOM6.98%$23M682.6K
7Schwab Fundamental US Large Company ETFCOM6.52%$21M768.2K
8GQ9SPDR Gold Trusthistory →COM5.76%$19M43.9K
9Vanguard Short-Term Bond ETFCOM5.07%$17M211.8K
10Schwab Fundamental Intl Lg Co ETFCOM3.68%$12M246.6K
11Schwab Fundamental Emerg Mkts Lg Co ETFCOM2.59%$8M222.1K
12Schwab Fundamental US Small Company ETFCOM2.08%$7M210.5K
13EXMOCExxon Mobil CorporationCOM0.95%$3M18.4K
14COPConocophillipsCOM0.80%$3M19.9K
15S P D R S&P 500 Etf TrCOM0.47%$2M2.4K
16AAPLApple IncCOM0.43%$1M5.6K
17Vanguard Total Stock MktCOM0.38%$1M3.8K
18American Beacon AHL Trend ETFCOM0.24%$779,64027.6K
19Innovator US EquityCOM0.17%$554,67616.6K
20Schwab US Broad MarketCOM0.15%$490,62619.5K
21VANGUARD STAR FD TL INTL STK F ETFCOM0.14%$467,3146.1K
22Schwab US Large Cap ETFCOM0.12%$393,67815.4K
23FLIAFranklin Liberty International Aggregate Bond ETFCOM0.10%$340,10516.8K
24ACMAecomCOM0.10%$318,2453.8K
25WisdomTree Emerging Markets High Dividend ETFCOM0.07%$223,9534.5K
26Pimco Active Bond ETFCOM0.06%$206,2762.2K
27MNPRMonopar Therapeutics EquCOM0.06%$183,2183.3K
28Ishares Core Msci EafeCOM0.06%$181,5132.0K
29MSFTMicrosoft CorpCOM0.05%$179,984486
30Vanguard S&P 500 ETF SHSCOM0.05%$168,702282
31SLBSchlumberger LtdCOM0.05%$167,2233.3K
32TSLATesla Motors IncCOM0.05%$163,570440
33MPCMARATHON PETE CORPCOM0.05%$161,891663
34iShares ESG MSCI USA Leaders ETFCOM0.05%$161,0081.4K
35Vanguard Total World StockCOM0.05%$158,1461.1K
36Ishares S&P 500 ValueCOM0.04%$145,060687
37Ishares S&P 500 GrowthCOM0.04%$125,6651.1K
38Technipfmc PlcCOM0.04%$118,9731.7K
39FDXFedex CorporationCOM0.04%$117,896331
40Ea Bridgeway Omni SmlCOM0.03%$105,6154.2K
41iShares Core S&P Total US Stock Mkt ETFCOM0.03%$103,547727
42General Electric CompanyCOM0.03%$99,320350
43SPDR Short Term Treasury ETFCOM0.03%$98,4833.4K
44AMZNAmazon Com IncCOM0.03%$97,887470
45Spdr Dow Jones Indl AvgCOM0.03%$88,965192
46IShares Russell 2000COM0.03%$83,328336
47ALSAllstate CorporationCOM0.03%$82,936400
48KOCoca Cola CompanyCOM0.02%$81,6021.1K
49SPDR Series Trust Portfolio Intermediate Term ETFCOM0.02%$78,9302.8K
50GEVGe Vernova IncCOM0.02%$75,94287

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$328M233Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$306M240Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$298M222Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$278M204Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$261M211May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$252M209Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$255M232Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$238M241Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$237M236May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$248M236Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$168M300Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$195M281Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$182M244Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$173M222Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$167M218Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$169M229Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$176M227Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$177M213Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$154M206Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$154M147Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$135M139Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M156Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$127M156Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$144M152Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$116M129Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M28Jan 24, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.