Your Advocates Ltd., LLP

HOUSTON, TX

$350m in 209 US stocks at the end of 30 June 2026. The top 10 are 89.8% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$350m

Stocks

209

Top 10 share

89.8%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

Rocket LAB USA
<0.1% of the fund
Prologis
<0.1% of the fund
Powershares QQQ Trust SER 1
<0.1% of the fund
Franklin BSP CapitalFRBP
<0.1% of the fund
Ishares TRIJK
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Select Sector Spdr TRXLE
<0.1% of the fund
Eos Energy EnterprisesEOSE
<0.1% of the fund
AT&TT
<0.1% of the fund
OndasONDS
<0.1% of the fund
Fidelity Covington TrustFVAL
<0.1% of the fund
ERockEROC
<0.1% of the fund
Prairie OperatingPROP
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
Ishares TREFV
<0.1% of the fund
Rivian AutomotiveRIVN
<0.1% of the fund
Firefly AerospaceFLY
<0.1% of the fund
Lucid GroupLCID
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHR
7.5% of the fund
+6%
Spdr Series TrustSPIB
6.8% of the fund
+5%
Vanguard BD Index FDSBSV
5.0% of the fund
+6%
American Beacon Select FundsAHLT
0.3% of the fund
+22%
Vanguard Intl Equity Index FVT
<0.1% of the fund
+24%
Ishares TRIEFA
<0.1% of the fund
+6%
Wells Fargo & CompanyWFC
<0.1% of the fund
+265%
Spdr Series TrustSPTS
<0.1% of the fund
+15%
ToastTOST
<0.1% of the fund
+15%
YUM BrandsYUM
<0.1% of the fund
+281%
NvidiaNVDA
<0.1% of the fund
+36%
Occidental PetroleumOXY
<0.1% of the fund
+725%
WalmartWMT
<0.1% of the fund
+74%
NetflixNFLX
<0.1% of the fund
+273%
Schwab Strategic TRSCHF
<0.1% of the fund
+30%
Dimensional World EquityDFAW
<0.1% of the fund
+38%
Yum China HoldingsYUMC
<0.1% of the fund
+237%
Uber TechnologiesUBER
<0.1% of the fund
+300%
Vanguard Scottsdale FDSBNDW
<0.1% of the fund
+39%
AST SpaceMobileASTS
<0.1% of the fund
+28%
ETF SER SolutionsUFOX
<0.1% of the fund
+17%
Lockheed MartinLMT
<0.1% of the fund
+33%
Icici BankIBN
<0.1% of the fund
+67%
Super Micro ComputerSMCI
<0.1% of the fund
+6%
ChevronCVX
<0.1% of the fund
+67%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
9.7% of the fund
-5%
Schwab Strategic TRFNDF
3.6% of the fund
-4%
Schwab Strategic TRFNDE
2.4% of the fund
-3%
ConocoPhillipsCOP
0.5% of the fund
-8%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-9%
Schwab Strategic TRSCHB
0.2% of the fund
-5%
Wisdomtree TRDEM
<0.1% of the fund
-3%
Vanguard Index FDSVOO
<0.1% of the fund
-6%
TeslaTSLA
<0.1% of the fund
-13%
Marathon PetroleumMPC
<0.1% of the fund
-33%
Pimco ETF TRBOND
<0.1% of the fund
-45%
American Centy ETF TRAVDE
<0.1% of the fund
-21%
FTSE RAFI Internat'l Dev Mkts
<0.1% of the fund
-33%
Ishares Gold Trust
<0.1% of the fund
-36%
DU Pont E I de Nemours
<0.1% of the fund
-67%
American Centy ETF TRAVUV
<0.1% of the fund
-63%
Spdr Index SHS FDSSPEM
<0.1% of the fund
-6%
FTSE RAFI Emerg Mkts
<0.1% of the fund
-6%
CrowdStrike HoldingsCRWD
<0.1% of the fund
-24%
Schwab Strategic TRSCHE
<0.1% of the fund
-70%
York Space SystemsYSS
<0.1% of the fund
-50%
Ishares TRIVV
<0.1% of the fund
-75%
Powershares ETF Trust
<0.1% of the fund
-73%
Google Inc Class A
<0.1% of the fund
-15%
ServiceNowNOW
<0.1% of the fund
-29%

Sold out

Sold their entire stake.

Monopar TherapeuticsMNPR
-100%
Ishares TRIVE
-100%
Ishares TRIVW
-100%
Ishares TRAGG
-100%
Proshares TR
-100%
Wisdomtree TRWTV
-100%
SAP SESAPGF
-100%
Invesco Exchange Traded FD TXSMO
-100%
Fidelity Covington TrustFENI
-100%
Invesco Actively Managed EXCGTO
-100%
J P Morgan Exchange Traded FHELO
-100%
QualcommQCOM
-100%
Fidelity Merrimack STR TRFBND
-100%
Conagra BrandsCAG
-100%
Schwab Strategic TRSCHV
-100%
Ardmore ShippingASC
-100%
Global X FDSURA
-100%
Infineon Technologies-AdrIFNNY
-100%
Denali TherapeuticsDNLI
-100%
Sturm RugerRGR
-100%
Weatherford InternationalWFRD
-100%
NRG EnergyNRG
-100%
Relay TherapeuticsRLAY
-100%
PinterestPINS
-100%
New Fortress EnergyNFE
-100%

Holdings

Dimensional ETF TrustDCOR
Share
24.6%
Value
$86m
Shares
1,048,990
Held
Dimensional ETF TrustDFIC
Share
13.1%
Value
$46m
Shares
1,233,817
Held
Dimensional ETF TrustDFEM
Share
9.7%
Value
$34m
Shares
837,466
-5%
Dimensional ETF TrustDFAS
Share
8.2%
Value
$29m
Shares
347,763
Held
Schwab Strategic TRSCHR
Share
7.5%
Value
$26m
Shares
1,059,412
+6%
Spdr Series TrustSPIB
Share
6.8%
Value
$24m
Shares
715,395
+5%
Schwab Strategic TRFNDX
Share
6.7%
Value
$23m
Shares
754,822
Held
Vanguard BD Index FDSBSV
Share
5.0%
Value
$17m
Shares
223,762
+6%
Spdr Gold TRGLD
Share
4.6%
Value
$16m
Shares
44,121
Held
Schwab Strategic TRFNDF
Share
3.6%
Value
$12m
Shares
236,163
-4%
Schwab Strategic TRFNDE
Share
2.4%
Value
$9m
Shares
214,697
-3%
Schwab Strategic TRFNDA
Share
2.3%
Value
$8m
Shares
207,650
Held
ExxonMobil HoldingsXOM
Share
0.7%
Value
$3m
Shares
18,494
Held
ConocoPhillipsCOP
Share
0.5%
Value
$2m
Shares
18,242
-8%
AppleAAPL
Share
0.5%
Value
$2m
Shares
5,565
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,150
-9%
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
3,847
Held
American Beacon Select FundsAHLT
Share
0.3%
Value
$972,979
Shares
33,667
+22%
Innovator Etfs TrustUAPR
Share
0.2%
Value
$583,598
Shares
16,622
Held
Schwab Strategic TRSCHB
Share
0.2%
Value
$535,232
Shares
18,482
-5%
Vanguard Star FDSVXUS
Share
0.1%
Value
$520,454
Shares
6,088
Held
Schwab Strategic TRSCHX
Share
0.1%
Value
$459,396
Shares
15,610
Held
Franklin Templeton ETF TRFLIA
Share
<0.1%
Value
$337,921
Shares
16,492
Held
AECOMACM
Share
<0.1%
Value
$261,890
Shares
3,752
Held
Wisdomtree TRDEM
Share
<0.1%
Value
$234,094
Shares
4,352
-3%
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$221,585
Shares
1,412
+24%
Ishares TRIEFA
Share
<0.1%
Value
$205,136
Shares
2,124
+6%
Ishares TRSUSL
Share
<0.1%
Value
$188,617
Shares
1,421
Held
MicrosoftMSFT
Share
<0.1%
Value
$183,269
Shares
491
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$181,022
Shares
264
-6%
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$165,904
Shares
2,008
+265%
TeslaTSLA
Share
<0.1%
Value
$161,931
Shares
385
-13%
SLB LimitedSLB
Share
<0.1%
Value
$151,278
Shares
3,254
Held
General ElectricGE
Share
<0.1%
Value
$130,806
Shares
350
Held
EA Series TrustBSVO
Share
<0.1%
Value
$121,518
Shares
4,163
Held
Ishares TRITOT
Share
<0.1%
Value
$119,424
Shares
727
Held
Marathon PetroleumMPC
Share
<0.1%
Value
$114,284
Shares
447
-33%
Amazon.comAMZN
Share
<0.1%
Value
$113,688
Shares
477
Held
Spdr Series TrustSPTS
Share
<0.1%
Value
$112,994
Shares
3,895
+15%
Pimco ETF TRBOND
Share
<0.1%
Value
$112,513
Shares
1,220
-45%
FedExFDX
Share
<0.1%
Value
$103,646
Shares
331
Held
GE VernovaGEV
Share
<0.1%
Value
$102,213
Shares
87
Held
State STR Spdr DOW Jones INDDIA
Share
<0.1%
Value
$100,640
Shares
193
Held
Ishares TRIWM
Share
<0.1%
Value
$100,050
Shares
333
Held
Rocket LAB USA
Share
<0.1%
Value
$98,702
Shares
971
New
AllstateALL
Share
<0.1%
Value
$95,176
Shares
400
Held
Prologis
Share
<0.1%
Value
$94,478
Shares
697
New
Coca-ColaKO
Share
<0.1%
Value
$87,613
Shares
1,078
Held
Dell
Share
<0.1%
Value
$86,292
Shares
200
Held
ToastTOST
Share
<0.1%
Value
$83,683
Shares
3,008
+15%
Spdr Series TrustSPTI
Share
<0.1%
Value
$78,186
Shares
2,754
Held
Moody'sMCO
Share
<0.1%
Value
$77,449
Shares
171
Held
Hewlett Packard
Share
<0.1%
Value
$76,198
Shares
3,473
Held
Powershares QQQ Trust SER 1
Share
<0.1%
Value
$75,855
Shares
103
New
YUM BrandsYUM
Share
<0.1%
Value
$70,035
Shares
438
+281%
Franklin BSP CapitalFRBP
Share
<0.1%
Value
$70,020
Shares
5,198
New
CortevaCTVA
Share
<0.1%
Value
$68,599
Shares
810
Held
IsharesIEMG
Share
<0.1%
Value
$65,858
Shares
795
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$62,345
Shares
150
Held
NvidiaNVDA
Share
<0.1%
Value
$60,627
Shares
303
+36%
Ishares TRESGD
Share
<0.1%
Value
$59,292
Shares
577
Held
American Centy ETF TRAVDE
Share
<0.1%
Value
$57,802
Shares
648
-21%
Occidental PetroleumOXY
Share
<0.1%
Value
$54,506
Shares
1,122
+725%
FTSE RAFI US 1500 Small Cap
Share
<0.1%
Value
$53,316
Shares
956
Held
Ishares TRESML
Share
<0.1%
Value
$52,606
Shares
941
Held
Home DepotHD
Share
<0.1%
Value
$51,491
Shares
146
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$50,837
Shares
227
Held
Keysight TechnologiesKEYS
Share
<0.1%
Value
$49,010
Shares
140
Held
PepsiCoPEP
Share
<0.1%
Value
$47,788
Shares
353
Held
GarminGRMN
Share
<0.1%
Value
$47,508
Shares
200
Held
FTSE RAFI Internat'l Dev Mkts
Share
<0.1%
Value
$43,644
Shares
577
-33%
United RentalsURI
Share
<0.1%
Value
$41,917
Shares
37
Held
BroadcomAVGO
Share
<0.1%
Value
$41,553
Shares
110
Held
ShopifySHOP
Share
<0.1%
Value
$41,105
Shares
360
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$39,963
Shares
496
Held
Ishares Gold Trust
Share
<0.1%
Value
$39,718
Shares
526
-36%
Agilent TechnologiesA
Share
<0.1%
Value
$39,318
Shares
296
Held
Ishares TRIWP
Share
<0.1%
Value
$39,091
Shares
267
Held
Costco WholesaleCOST
Share
<0.1%
Value
$37,419
Shares
40
Held
CaterpillarCAT
Share
<0.1%
Value
$37,272
Shares
35
Held
Dimensional ETF TrustDFSI
Share
<0.1%
Value
$37,208
Shares
825
Held
DU Pont E I de Nemours
Share
<0.1%
Value
$36,487
Shares
269
-67%
Cheniere Energy Partners L PCQP
Share
<0.1%
Value
$34,656
Shares
145
Held
Spdr Series TrustXOP
Share
<0.1%
Value
$34,246
Shares
222
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$33,779
Shares
155
Held
Ishares TRIJR
Share
<0.1%
Value
$33,666
Shares
227
Held
WalmartWMT
Share
<0.1%
Value
$33,072
Shares
292
+74%
Vanguard Index FDSVB
Share
<0.1%
Value
$33,040
Shares
109
Held
American Centy ETF TRAVUV
Share
<0.1%
Value
$31,564
Shares
253
-63%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$31,350
Shares
440
Held
Spdr Index SHS FDSSPEM
Share
<0.1%
Value
$29,825
Shares
576
-6%
NetflixNFLX
Share
<0.1%
Value
$29,274
Shares
410
+273%
Schwab Strategic TRSCHF
Share
<0.1%
Value
$28,365
Shares
1,024
+30%
Ishares TRIJK
Share
<0.1%
Value
$27,848
Shares
237
New
AmphenolAPH
Share
<0.1%
Value
$26,448
Shares
150
Held
Dimensional World EquityDFAW
Share
<0.1%
Value
$26,162
Shares
316
+38%
Wisdomtree TROPPJ
Share
<0.1%
Value
$25,605
Shares
444
Held
FedEx Freight Holding CompanyFDXF
Share
<0.1%
Value
$24,915
Shares
165
New
StarbucksSBUX
Share
<0.1%
Value
$24,526
Shares
240
Held
McDonald'sMCD
Share
<0.1%
Value
$24,076
Shares
89
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDCOR	24.6%	$86m	1,048,990	Held
Dimensional ETF TrustDFIC	13.1%	$46m	1,233,817	Held
Dimensional ETF TrustDFEM	9.7%	$34m	837,466	-5%
Dimensional ETF TrustDFAS	8.2%	$29m	347,763	Held
Schwab Strategic TRSCHR	7.5%	$26m	1,059,412	+6%
Spdr Series TrustSPIB	6.8%	$24m	715,395	+5%
Schwab Strategic TRFNDX	6.7%	$23m	754,822	Held
Vanguard BD Index FDSBSV	5.0%	$17m	223,762	+6%
Spdr Gold TRGLD	4.6%	$16m	44,121	Held
Schwab Strategic TRFNDF	3.6%	$12m	236,163	-4%
Schwab Strategic TRFNDE	2.4%	$9m	214,697	-3%
Schwab Strategic TRFNDA	2.3%	$8m	207,650	Held
ExxonMobil HoldingsXOM	0.7%	$3m	18,494	Held
ConocoPhillipsCOP	0.5%	$2m	18,242	-8%
AppleAAPL	0.5%	$2m	5,565	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,150	-9%
Vanguard Index FDSVTI	0.4%	$1m	3,847	Held
American Beacon Select FundsAHLT	0.3%	$972,979	33,667	+22%
Innovator Etfs TrustUAPR	0.2%	$583,598	16,622	Held
Schwab Strategic TRSCHB	0.2%	$535,232	18,482	-5%
Vanguard Star FDSVXUS	0.1%	$520,454	6,088	Held
Schwab Strategic TRSCHX	0.1%	$459,396	15,610	Held
Franklin Templeton ETF TRFLIA	<0.1%	$337,921	16,492	Held
AECOMACM	<0.1%	$261,890	3,752	Held
Wisdomtree TRDEM	<0.1%	$234,094	4,352	-3%
Vanguard Intl Equity Index FVT	<0.1%	$221,585	1,412	+24%
Ishares TRIEFA	<0.1%	$205,136	2,124	+6%
Ishares TRSUSL	<0.1%	$188,617	1,421	Held
MicrosoftMSFT	<0.1%	$183,269	491	Held
Vanguard Index FDSVOO	<0.1%	$181,022	264	-6%
Wells Fargo & CompanyWFC	<0.1%	$165,904	2,008	+265%
TeslaTSLA	<0.1%	$161,931	385	-13%
SLB LimitedSLB	<0.1%	$151,278	3,254	Held
General ElectricGE	<0.1%	$130,806	350	Held
EA Series TrustBSVO	<0.1%	$121,518	4,163	Held
Ishares TRITOT	<0.1%	$119,424	727	Held
Marathon PetroleumMPC	<0.1%	$114,284	447	-33%
Amazon.comAMZN	<0.1%	$113,688	477	Held
Spdr Series TrustSPTS	<0.1%	$112,994	3,895	+15%
Pimco ETF TRBOND	<0.1%	$112,513	1,220	-45%
FedExFDX	<0.1%	$103,646	331	Held
GE VernovaGEV	<0.1%	$102,213	87	Held
State STR Spdr DOW Jones INDDIA	<0.1%	$100,640	193	Held
Ishares TRIWM	<0.1%	$100,050	333	Held
Rocket LAB USA	<0.1%	$98,702	971	New
AllstateALL	<0.1%	$95,176	400	Held
Prologis	<0.1%	$94,478	697	New
Coca-ColaKO	<0.1%	$87,613	1,078	Held
Dell	<0.1%	$86,292	200	Held
ToastTOST	<0.1%	$83,683	3,008	+15%
Spdr Series TrustSPTI	<0.1%	$78,186	2,754	Held
Moody'sMCO	<0.1%	$77,449	171	Held
Hewlett Packard	<0.1%	$76,198	3,473	Held
Powershares QQQ Trust SER 1	<0.1%	$75,855	103	New
YUM BrandsYUM	<0.1%	$70,035	438	+281%
Franklin BSP CapitalFRBP	<0.1%	$70,020	5,198	New
CortevaCTVA	<0.1%	$68,599	810	Held
IsharesIEMG	<0.1%	$65,858	795	Held
UnitedHealth GroupUNH	<0.1%	$62,345	150	Held
NvidiaNVDA	<0.1%	$60,627	303	+36%
Ishares TRESGD	<0.1%	$59,292	577	Held
American Centy ETF TRAVDE	<0.1%	$57,802	648	-21%
Occidental PetroleumOXY	<0.1%	$54,506	1,122	+725%
FTSE RAFI US 1500 Small Cap	<0.1%	$53,316	956	Held
Ishares TRESML	<0.1%	$52,606	941	Held
Home DepotHD	<0.1%	$51,491	146	Held
Automatic Data ProcessingADP	<0.1%	$50,837	227	Held
Keysight TechnologiesKEYS	<0.1%	$49,010	140	Held
PepsiCoPEP	<0.1%	$47,788	353	Held
GarminGRMN	<0.1%	$47,508	200	Held
FTSE RAFI Internat'l Dev Mkts	<0.1%	$43,644	577	-33%
United RentalsURI	<0.1%	$41,917	37	Held
BroadcomAVGO	<0.1%	$41,553	110	Held
ShopifySHOP	<0.1%	$41,105	360	Held
Vanguard Index FDSVO	<0.1%	$39,963	496	Held
Ishares Gold Trust	<0.1%	$39,718	526	-36%
Agilent TechnologiesA	<0.1%	$39,318	296	Held
Ishares TRIWP	<0.1%	$39,091	267	Held
Costco WholesaleCOST	<0.1%	$37,419	40	Held
CaterpillarCAT	<0.1%	$37,272	35	Held
Dimensional ETF TrustDFSI	<0.1%	$37,208	825	Held
DU Pont E I de Nemours	<0.1%	$36,487	269	-67%
Cheniere Energy Partners L PCQP	<0.1%	$34,656	145	Held
Spdr Series TrustXOP	<0.1%	$34,246	222	Held
Vanguard Index FDSVTV	<0.1%	$33,779	155	Held
Ishares TRIJR	<0.1%	$33,666	227	Held
WalmartWMT	<0.1%	$33,072	292	+74%
Vanguard Index FDSVB	<0.1%	$33,040	109	Held
American Centy ETF TRAVUV	<0.1%	$31,564	253	-63%
Vanguard Tax-Managed FDSVEA	<0.1%	$31,350	440	Held
Spdr Index SHS FDSSPEM	<0.1%	$29,825	576	-6%
NetflixNFLX	<0.1%	$29,274	410	+273%
Schwab Strategic TRSCHF	<0.1%	$28,365	1,024	+30%
Ishares TRIJK	<0.1%	$27,848	237	New
AmphenolAPH	<0.1%	$26,448	150	Held
Dimensional World EquityDFAW	<0.1%	$26,162	316	+38%
Wisdomtree TROPPJ	<0.1%	$25,605	444	Held
FedEx Freight Holding CompanyFDXF	<0.1%	$24,915	165	New
StarbucksSBUX	<0.1%	$24,526	240	Held
McDonald'sMCD	<0.1%	$24,076	89	Held

Showing the largest 100 of 209.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.8% since 30 June 2025.

Where the money is

Energy1.4%

Technology0.6%

Industrials0.2%

Retail & consumer0.2%

Financial services0.1%

Everyday goods0.1%

Health care0.0%

Materials0.0%

Media & telecom0.0%

Utilities0.0%

Other97.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.