Phil A. Younker & Associates, Ltd.

Q3 2026 13F-HR Holdings

Location
Fairbanks, AK
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$156,551
Net value change ($000)
+8,162 (5.5%)
New positions
3
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
MINT 9,752 43.6%
SCHD 1,448 13.3%
ALK 911 NEW
FNDF 891 53.5%
SCHWAB STRATEGIC TRUST 792 9.3%
SCHE 743 71.4%
XOM 683 NEW
SCHA 340 9.1%
ICSH 217 NEW
SCHX 96 1.9%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -2,876 -100.0%
BTI -1,358 -56.8%
BIL -703 -100.0%
SCHZ -686 -2.1%
XOM -573 -100.0%
MSFT -429 -100.0%
BILS -280 -35.9%
AOR -259 -2.4%
LQD -207 -6.3%
AOK -203 -100.0%
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