Your Advocates Ltd., LLP

CIK 0001774437 · Q2 2026

13F Equity AUM

$349.9M

+6.7% QoQ

Positions

204

-11 QoQ

AUM Rank

#6,050

Top 48%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,083 · Top 74%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 63.1%Top 10: 89.8%Top 20: 97.7%

DCOR24.6%

DFIC13.1%

DFEM9.7%

DFAS8.2%

SCHR7.5%

SPIB6.8%

FNDX6.7%

BSV5.0%

GQ94.7%

FNDF3.6%

Others (194)10.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.2%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 204Median: 0.01%Avg: 0.49%

0–0.5%

190(4.2%)

0.5–1%

2(1.3%)

1–3%

2(4.7%)

3–5%

3(13.2%)

5%+

7(76.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 204vs 20 funds

0%Low

204

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased46Decreased37Exited41

New Positions

Prologis0.0%

+697

Rocket Laboratory Us…0.0%

+971

FRBP0.0%

+5K

Powershs Qqq TRUST S…0.0%

+103

IJK0.0%

+237

Fedex Fght Hldg Co I…0.0%

+165

FLY0.0%

+23

Erock Inc0.0%

+400

T0.0%

+400

RIVN0.0%

+98

Increased

SCHR7.5%

+57K(+6%)

SPIB6.8%

+33K(+5%)

BSV5.0%

+12K(+6%)

AHLT0.3%

+6K(+22%)

WFC0.1%

+1K(+265%)

OXY0.0%

+986(+725%)

DFAS8.2%

+955(+0%)

SPTS0.0%

+520(+15%)

TOST0.0%

+400(+15%)

VO0.0%

+372(+300%)

Decreased

DFEM9.7%

-39,686(-5%)

DFIC13.1%

-16,769(-1%)

DCOR24.6%

-14,052(-1%)

FNDX6.7%

-13,334(-2%)

FNDF3.6%

-10,394(-4%)

FNDE2.4%

-7,381(-3%)

FNDA2.3%

-2,807(-1%)

FTI0.0%

-1,717(-100%)

COP0.5%

-1,681(-8%)

SCHB0.1%

-1,065(-5%)

Exited

-3,344

-1,111

-687

-588

-618

ProShares UltraPro S…

-1,000

-502

-833

-200

-614

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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