Richard Young Associates, Ltd.

Q1 2026 13F-HR Holdings

Location
Augusta, GA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$131,702
Net value change ($000)
+3,652 (2.9%)
New positions
2
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFAT 1,940 5.9%
DFUV 1,587 4.8%
DFAS 995 3.1%
DFIV 333 4.5%
BRK-B 331 NEW
CVX 214 NEW
XOM 121 41.9%
MSFT 70 11.6%
KO 68 6.4%
CARE 63 12.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -656 -17.8%
DFUS -429 -4.7%
SHOP -258 -100.0%
TSLA -233 -17.3%
EXPE -227 -100.0%
AAPL -101 -5.0%
GNLX -80 -44.7%
SCHB -60 -21.4%
META -45 -8.2%
AMZN -38 -4.9%
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