Richard Young Associates, Ltd.

Q3 2026 13F-HR Holdings

Location
Augusta, GA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$154,536
Net value change ($000)
+4,079 (2.7%)
New positions
6
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
DFUV 2,104 5.4%
DFAT 478 1.2%
AAPL 471 21.0%
XOM 462 NEW
PM 390 NEW
DFA INVT DIMENSIONS GROUP IN 377 NEW
CVX 257 NEW
MSFT 240 36.3%
SHOP 237 NEW
DFAS 237 0.6%
Top Reduces (Value $000, Stocks/ETFs)
CEFS -379 -100.0%
DUHP -375 -100.0%
XOM -332 -100.0%
SBUX -209 -100.0%
TSLA -195 -15.6%
CARE -112 -13.5%
GE -66 -9.6%
GEV -41 -12.5%
DFUS -41 -0.4%
SO -38 -12.0%
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