Your Advocates Ltd., LLP

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
221
Total value ($000)
$298,431
Net value change ($000)
+20,243 (7.3%)
New positions
26
Sold out positions
9
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPIB 21,018 NEW
DCOR 5,288 7.9%
GLD 1,943 13.0%
DFAS 1,923 9.4%
DFEM 1,910 7.3%
DFIC 1,500 3.9%
FNDX 1,348 7.2%
SCHR 747 3.8%
FNDE 658 9.0%
FNDF 576 5.8%
Top Reduces (Value $000, Stocks/ETFs)
BOND -19,596 -94.4%
AGG -441 -97.1%
UAPR -104 -16.3%
MGY -23 -100.0%
TTD -14 -32.6%
SAP SE -9 -11.8%
TEM -8 -100.0%
FLIA -7 -1.8%
MCO -6 -4.7%
ADP -5 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type