Your Advocates Ltd., LLP

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$352,428
Net value change ($000)
+2,577 (0.7%)
New positions
8
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
GLD 1,206 7.4%
DFIC 1,178 2.6%
Ea Bridgeway Ultra Small 932 NEW
BSV 679 3.9%
COP 387 20.4%
SPIB 379 1.6%
FNDE 369 4.3%
XOM 341 13.5%
Ea Bridgeway Aggressive 312 NEW
FNDF 274 2.2%
Top Reduces (Value $000, Stocks/ETFs)
DFAS -1,506 -5.3%
FNDA -660 -8.4%
DFEM -621 -1.8%
SPY -619 -38.5%
DCOR -153 -0.2%
FNDX -123 -0.5%
IEFA -98 -47.8%
AMZN -72 -63.2%
BOND -50 -44.2%
INVSC QQQ TRUST SRS 1 ETF -43 -56.6%
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