Your Advocates Ltd., LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Your Advocates Ltd., LLP reported 231 stock positions worth $327.9 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 23.4% of the portfolio, followed by Dimensional International (DFIC, 13.6%) and Dimensional Emrg MRKT Core (DFEM, 9.2%). Compared with Q4 2025, it opened 26 new positions, sold out of 33, added to 40 and reduced 32. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +15%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774437
- Portfolio Value
- $327.9M (Q1 2026)
- SEC Filing
- 0001774437-26-000003 ↗ filed Apr 30, 2026
Holdings Value
Holdings 231 stocks · $327.9M
| DCOR Dimensional US Core Eq 1 ETF | 23.37% | 1,063,042 | $76.6M | Add +6.5% |
| DFIC Dimensional International Co. | 13.55% | 1,250,586 | $44.4M | Add +2.7% |
| DFEM Dimensional Emrg MRKT Core | 9.24% | 877,152 | $30.3M | Add +1.1% |
| SCHR Schwab Intermediate-Term US | 7.62% | 1,002,894 | $25.0M | Add +15.1% |
| DFAS Dimensional US Small Cap ETF | 7.52% | 346,808 | $24.7M | Add +5.2% |
| SPIB SS SPDR P Int C Corp. ETF | 6.98% | 682,626 | $22.9M | Add +9.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.52% | 768,156 | $21.4M | Add +3.0% |
| GLD SPDR Gold Shares | 5.76% | 43,919 | $18.9M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 5.07% | 211,843 | $16.6M | Add +5.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.68% | 246,557 | $12.1M | Add +2.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.59% | 222,078 | $8.5M | Add +1.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.08% | 210,457 | $6.8M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.95% | 18,378 | $3.1M | Add +0.3% |
| COP Conocophillips | 0.80% | 19,923 | $2.6M | Add +14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,370 | $1.5M | Add +8.3% |
| AAPL Apple Inc. | 0.43% | 5,568 | $1.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 3,838 | $1.2M | Add +257.0% |
| AHLT American Beacon Ahl Trend | 0.24% | 27,588 | $780K | Add +28.0% |
| UAPR Innovator U.S. Equity Ultra | 0.17% | 16,622 | $555K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 19,547 | $491K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.14% | 6,060 | $467K | New |
| SCHX Schwab US Large-Cap ETF | 0.12% | 15,354 | $394K | Add +0.0% |
| FLIA Franklin International Aggre | 0.10% | 16,787 | $340K | Reduce -4.7% |
| ACM Aecom | 0.10% | 3,752 | $318K | Reduce -8.8% |
| DEM Wisdomtree Emerging Markets | 0.07% | 4,507 | $224K | Reduce -8.0% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 2,235 | $206K | Reduce -80.8% |
| MNPR Monopar Therapeutics Inc. | 0.06% | 3,344 | $183K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,005 | $182K | No change |
| MSFT Microsoft Corp. | 0.05% | 486 | $180K | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 282 | $169K | Reduce -7.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 3,254 | $167K | No change |
| TSLA Tesla Inc. | 0.05% | 440 | $164K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 663 | $162K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 1,417 | $161K | Add +166.3% |
| VT Vanguard Tot World STK ETF | 0.05% | 1,143 | $158K | Add +18.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 687 | $145K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,111 | $126K | New |
| FTI Technipfmc PLC | 0.04% | 1,721 | $119K | No change |
| FDX FedEx Corp. | 0.04% | 331 | $118K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 4,163 | $106K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 727 | $104K | Reduce -16.7% |
| GE General Electric Company filed as GE AEROSPACE | 0.03% | 350 | $99K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 3,375 | $98K | Add +561.8% |
| AMZN Amazon.com Inc. | 0.03% | 470 | $98K | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 192 | $89K | Add +35.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 336 | $83K | Add +32.3% |
| ALL Allstate Corp. | 0.03% | 400 | $83K | No change |
| KO The Coca-Cola Co. | 0.02% | 1,073 | $82K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 2,754 | $79K | Add +8.8% |
| GEV GE Vernova Inc. | 0.02% | 87 | $76K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 678 | $75K | New |
| MCO Moody's Corp. | 0.02% | 171 | $75K | No change |
| IAU iShares Gold Trust | 0.02% | 817 | $72K | Reduce -1.6% |
| AVDE Avantis International Equity | 0.02% | 818 | $69K | No change |
| TOST Toast Inc. Class A | 0.02% | 2,608 | $69K | Add +4.0% |
| CTVA Corteva Inc. | 0.02% | 810 | $68K | No change |
| Hewlett-Packard Company | 0.02% | 3,473 | $67K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 618 | $61K | Reduce -17.6% |
| POWERSHARES ETF TR II filed as FTSE RAFI Internat'l Dev Mkts | 0.02% | 860 | $60K | No change |
| PROSHARES TR | 0.02% | 1,000 | $57K | New |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 588 | $56K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 795 | $55K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 573 | $55K | Reduce -16.7% |
| PEP Pepsico Inc. | 0.02% | 349 | $54K | Add +0.9% |
| HD Home Depot Inc. | 0.01% | 146 | $48K | No change |
| GRMN Garmin Ltd. | 0.01% | 200 | $46K | No change |
| ADP Automatic Data Processing | 0.01% | 227 | $46K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 940 | $44K | Add +99.2% |
| POWERSHARES ETF TRUST filed as FTSE RAFI US 1500 Small Cap | 0.01% | 956 | $44K | Reduce -16.5% |
| WFC Wells Fargo & Co. | 0.01% | 550 | $44K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 360 | $43K | Reduce -6.5% |
| SAPGF Sap SE | 0.01% | 250 | $42K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,260 | $42K | No change |
| CQP Cheniere Energy Partners LP | 0.01% | 145 | $41K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 150 | $41K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 222 | $40K | No change |
| COST Costco Wholesale Corp. | 0.01% | 40 | $40K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 140 | $40K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 65 | $39K | Reduce -54.9% |
| NVDA Nvidia Corp. | 0.01% | 223 | $39K | Reduce -4.7% |
| DU PONT E I DE NEMOURS & CO | 0.01% | 811 | $37K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 124 | $36K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 825 | $35K | Reduce -43.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 267 | $34K | Add +2866.7% |
| AVGO Broadcom Inc. | 0.01% | 110 | $34K | No change |
| A Agilent Technologies Inc. | 0.01% | 296 | $34K | No change |
| DELL INC | 0.01% | 200 | $33K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 420 | $32K | New |
| DOW CHEMICAL CO/THE | 0.01% | 750 | $31K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 833 | $31K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 155 | $30K | No change |
| GTO Invesco Total Return Bond Et | 0.01% | 614 | $29K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 611 | $29K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 447 | $29K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 109 | $29K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 227 | $28K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 440 | $28K | Reduce -63.8% |
| RVSN Rail Vision Ltd. | 0.01% | 3,333 | $28K | Reduce -96.7% |
| MCD McDonald's Corp. | 0.01% | 88 | $28K | No change |
| URI United Rentals Inc. | 0.01% | 37 | $27K | No change |
Lines left out (1) · $9 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NLY Annaly Capital Management Inc. | COM | 0 | $9 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $327.9M.
Portfolio Sells Q4 2025 → Q1 2026
| BOND PIMCO Active Bond Exchange-T | Reduce -80.8% | 0.06% | −0.29 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -0.4% | 0.43% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -97.3% | 0.00% | −0.06 |
| ACM Aecom | Reduce -8.8% | 0.10% | −0.03 |
| GLD SPDR Gold Shares | Reduce -1.9% | 5.76% | −0.03 |
| MSFT Microsoft Corp. | Reduce -5.5% | 0.05% | −0.03 |
| CHIMERA INVT CORP | Sold out | 0.00% | −0.02 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -54.9% | 0.01% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -63.8% | 0.01% | −0.02 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| FLIA Franklin International Aggre | Reduce -4.7% | 0.10% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -16.7% | 0.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.2% | 0.05% | −0.01 |
| DFSI Dimensional Int Sus COR1 ETF | Reduce -43.5% | 0.01% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -6.5% | 0.01% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.01 |
| DEM Wisdomtree Emerging Markets | Reduce -8.0% | 0.07% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -17.6% | 0.02% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -39.6% | 0.01% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -16.7% | 0.02% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.00 |
| POWERSHARES ETF TRUST | Reduce -16.5% | 0.01% | −0.00 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.00 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.00 |
| TEM Tempus AI Inc. Class A | Reduce -33.3% | 0.00% | −0.00 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.00 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.01% | −0.00 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.00 |
| RVSN Rail Vision Ltd. | Reduce -96.7% | 0.01% | −0.00 |
| Citigroup Inc | Sold out | 0.00% | −0.00 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -17.2% | 0.00% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -24.9% | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.7% | 0.00% | −0.00 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.00 |
| EWZ iShares MSCI Brazil ETF | Reduce -86.7% | 0.00% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.00 |
| TTWO Take-Two Interactive Softwre | Reduce -36.4% | 0.00% | −0.00 |
| SPOT Spotify Technology SA | Reduce -40.0% | 0.00% | −0.00 |
| TKR Timken Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHR Schwab Intermediate-Term US | Add +15.1% | 7.62% | +0.49 |
| COP Conocophillips | Add +14.3% | 0.80% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +257.0% | 0.38% | +0.26 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.95% | +0.23 |
| VXUS Vanguard Total Intl Stock | New | 0.14% | +0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.5% | 3.68% | +0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.1% | 6.98% | +0.07 |
| MNPR Monopar Therapeutics Inc. | New | 0.06% | +0.06 |
| AHLT American Beacon Ahl Trend | Add +28.0% | 0.24% | +0.05 |
| IVE iShares S&P 500 Value ETF | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| SUSL iShares ESG MSCI USA Leaders | Add +166.3% | 0.05% | +0.03 |
| SPTS SS SPDR P St Term TSY ETF | Add +561.8% | 0.03% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +5.2% | 7.52% | +0.02 |
| AVUV Avantis US Small Cap Value | New | 0.02% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1.6% | 2.59% | +0.02 |
| PROSHARES TR | New | 0.02% | +0.02 |
| WTV Wisdomtree U.S. Value Fund | New | 0.02% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +2866.7% | 0.01% | +0.01 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.01% | +0.01 |
| FENI Fidelity Enhanced Intl ETF | New | 0.01% | +0.01 |
| GTO Invesco Total Return Bond Et | New | 0.01% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| FBND Fidelity Total Bond ETF | New | 0.01% | +0.01 |
| YSS York Space Systems Inc. | New | 0.01% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +99.2% | 0.01% | +0.01 |
| DFAW Dimensional World Eqty ETF | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +32.3% | 0.03% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +35.2% | 0.03% | +0.00 |
| GMOI GMO International Value ETF | New | 0.00% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +18.0% | 0.05% | +0.00 |
| BNDW Vanguard Total World Bond Et | New | 0.00% | +0.00 |
| MJSC Mufg Japan S Cap Active ETF | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| DFJ Wisdomtree JPN S/C DVD Fund | New | 0.00% | +0.00 |
| SCHV Schwab US Large-Cap Value | New | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | New | 0.00% | +0.00 |
| ASTS Ast Spacemobile Inc. | Add +22.9% | 0.00% | +0.00 |
| PEP Pepsico Inc. | Add +0.9% | 0.02% | +0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Add +8.8% | 0.02% | +0.00 |
| CVX Chevron Corp. | New | 0.00% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +166.7% | 0.00% | +0.00 |
| ENB Enbridge Inc. | New | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | Add +50.0% | 0.00% | +0.00 |
| NFE New Fortress Energy Inc. | New | 0.00% | +0.00 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.00% | +0.00 |
| UFOX Defiance Space and Connectiv | Add +20.0% | 0.00% | +0.00 |
| LUNR Intuitive Machines Inc. | Add +19.8% | 0.00% | +0.00 |
| SMCI Super Micro Computer Inc. | Add +40.0% | 0.00% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 209 | $349.9M | DCOR, DFIC, DFEM, DFAS, SCHR |
| Q1 2026 | 231 | $327.9M | DCOR, DFIC, DFEM, SCHR, DFAS |
| Q4 2025 | 238 | $306.4M | DCOR, DFIC, DFEM, DFAS, SCHR |
| Q3 2025 | 220 | $298.4M | DCOR, DFIC, DFEM, DFAS, SPIB |
| Q2 2025 | 202 | $278.1M | DCOR, DFIC, DFEM, BOND, DFAS |
| Q1 2025 | 207 | $260.6M | DCOR, DFIC, DFEM, BOND, SCHR |
| Q4 2024 | 207 | $251.6M | DCOR, DFIC, DFEM, BOND, SCHR |
| Q3 2024 | 231 | $254.5M | DCOR, DFIC, DFEM, BOND, SCHR |
| Q2 2024 | 237 | $238.1M | DCOR, DFIC, DFEM, SCHR, BOND |
| Q1 2024 | 232 | $236.8M | DCOR, DFEM, BOND, SCHR, DFIC |