Richard Young Associates, Ltd.

Q2 2026 13F-HR Holdings

Location
Augusta, GA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$150,457
Net value change ($000)
+18,755 (14.2%)
New positions
6
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DFAS 5,442 16.6%
DFUV 4,563 13.3%
DFAT 4,140 11.9%
DFUS 1,236 14.3%
GE 685 NEW
RTX 459 NEW
NVDA 442 14.5%
CEFS 379 NEW
GEV 328 NEW
SPY 311 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -224 -100.0%
CVX -214 -100.0%
T -118 -28.6%
XOM -78 -19.0%
WMT -18 -6.5%
MSFT -12 -1.8%
META -8 -1.6%
SO -2 -0.6%
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