Your Advocates Ltd., LLP

CIK 0001774437 · Q1 2026

13F Equity AUM

$327.9M

+7.0% QoQ

Positions

215

-5 QoQ

AUM Rank

#5,602

Top 45%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,082 · Top 74%

vs S&P -10.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 61.3%Top 10: 89.3%Top 20: 97.6%

DCOR23.4%

DFIC13.6%

DFEM9.2%

SCHR7.6%

DFAS7.5%

SPIB7.0%

FNDX6.5%

GQ95.8%

BSV5.1%

FNDF3.7%

Others (205)10.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.7%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 215Median: 0.01%Avg: 0.47%

0–0.5%

201(4.3%)

0.5–1%

2(1.8%)

1–3%

2(4.7%)

3–5%

1(3.7%)

5%+

9(85.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 190Unique: 25vs 20 funds

2.6%Low

215

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.8%

3.4%

3.6%

5.3%

3.8%

3.6%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD CAPITAL MANAGEMENT LLC

3.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New26Increased40Decreased32Exited33

New Positions

VXUS0.1%

+6K

MNPR0.1%

+3K

IVW0.0%

+1K

IVE0.0%

+687

AVUV0.0%

+678

ProShares UltraPro S…0.0%

+1K

WTV0.0%

+588

DFAW0.0%

+229

HELO0.0%

+447

QCOM0.0%

+200

Increased

SCHR7.6%

+132K(+15%)

DCOR23.4%

+65K(+6%)

SPIB7.0%

+57K(+9%)

DFIC13.6%

+33K(+3%)

FNDX6.5%

+22K(+3%)

DFAS7.5%

+17K(+5%)

BSV5.1%

+11K(+6%)

DFEM9.2%

+10K(+1%)

FNDA2.1%

+7K(+3%)

AHLT0.2%

+6K(+28%)

Decreased

RVSNW0.0%

-96,667(-97%)

BOND0.1%

-9,405(-81%)

OXY0.0%

-4,850(-97%)

GQ95.8%

-859(-2%)

FLIA0.1%

-818(-5%)

VEA0.0%

-774(-64%)

DFSI0.0%

-635(-43%)

GOVT0.0%

-573(-40%)

DEM0.1%

-389(-8%)

ACM0.1%

-360(-9%)

Exited

HAL

-10,419

Rocket Laboratory Us…

-912

Chimera Investment C…

-5,496

-238

-152

-200

-735

-669

-936

-100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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