YOUNGS ADVISORY GROUP INC's Q3 2026 13F: 4 new positions, 2 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 26, 2026 · 71 reported positions · accession 0001663649-26-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 9.2% | 9.9% | +0.7 pts | +14,657 sh | +11% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 10.3% | 10.0% | −0.4 pts | −10,183 sh | −6% |
| Increased | EA SERIES TRUST (AFOS) | 0.1% | 0.6% | +0.5 pts | +35,607 sh | +456% |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | 14.5% | 15.0% | +0.6 pts | +1,135 sh | +2% |
| Increased | GLOBAL X FDS (PFFD) | 6.1% | 5.9% | −0.2 pts | +28,756 sh | +3% |
| Reduced | SCHWAB STRATEGIC TR (SCHA) | 4.4% | 3.8% | −0.6 pts | −12,592 sh | −3% |
| New | SPACE EXPLORATION TECHN CORP (SPCX) | — | 0.1% | +0.1 pts | +2,493 sh | new |
| Increased | ISHARES TR (IXUS) | 18.6% | 18.6% | 0.0 pts | +3,137 sh | +1% |
| New | CISCO SYS INC (CSCO) | — | 0.1% | +0.1 pts | +2,586 sh | new |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.1% | +0.1 pts | +1,666 sh | new |
| Increased | AMERICAN CENTY ETF TR (AVMC) | 2.8% | 2.7% | −0.1 pts | +3,405 sh | +3% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VGK) | 1.3% | 1.2% | −0.1 pts | −2,762 sh | −6% |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −1,666 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLE) | — | 0.1% | +0.1 pts | +3,442 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 3.4% | 3.1% | −0.3 pts | −6,223 sh | −2% |
| Exited | VANGUARD INDEX FDS (VTV) | 0.1% | — | −0.1 pts | −919 sh | −100% |
| Reduced | PNC FINL SVCS GROUP INC (PNC) | 0.3% | 0.2% | −0.1 pts | −800 sh | −24% |
| Increased | JOHN HANCOCK EXCHANGE TRADED (JHPI) | 0.1% | 0.2% | 0.0 pts | +8,061 sh | +52% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSPT) | 0.2% | 0.1% | 0.0 pts | −1,878 sh | −25% |
| Increased | NUVEEN SELECT TAX-FREE INCOM (NXP) | 0.2% | 0.2% | 0.0 pts | +6,117 sh | +15% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.7% | 0.9% | +0.1 pts | +294 sh | +3% |
| Reduced | DISNEY WALT CO (DIS) | 0.1% | 0.1% | 0.0 pts | −614 sh | −17% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 0.2% | +0.1 pts | +114 sh | +8% |
| Reduced | ISHARES TR (IYW) | 0.2% | 0.1% | 0.0 pts | −198 sh | −10% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 6.0% | 5.7% | −0.3 pts | −751 sh | 0% |
| Reduced | APPLE INC (AAPL) | 2.7% | 3.1% | +0.4 pts | −130 sh | 0% |
| Increased | ISHARES TR (PFF) | 0.2% | 0.2% | 0.0 pts | +1,400 sh | +7% |
| Reduced | STATE STR SPDR S&P MIDCAP 40 (MDY) | 7.4% | 6.9% | −0.5 pts | −57 sh | 0% |
| Increased | ALPHABET INC (GOOG) | 0.2% | 0.2% | 0.0 pts | +88 sh | +4% |
| Reduced | VANGUARD WORLD FD (VCR) | 0.1% | 0.1% | 0.0 pts | −74 sh | −11% |
| Reduced | SELECT SECTOR SPDR TR (XLY) | 0.1% | 0.1% | 0.0 pts | −243 sh | −6% |
| Reduced | ISHARES TR (IXP) | 0.1% | 0.1% | 0.0 pts | −220 sh | −7% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.2% | 0.0 pts | +71 sh | +5% |
| Increased | MORGAN STANLEY ETF TRUST (EVTR) | 0.1% | 0.1% | 0.0 pts | +458 sh | +7% |
| Increased | META PLATFORMS INC (META) | 0.2% | 0.2% | +0.1 pts | +27 sh | +3% |
| Increased | AMAZON COM INC (AMZN) | 0.7% | 0.7% | 0.0 pts | +78 sh | +1% |
| Reduced | VANGUARD WORLD FD (VOX) | 0.1% | 0.1% | 0.0 pts | −95 sh | −7% |
| Reduced | AIR PRODUCTS AND CHEMICALS I (APD) | 3.5% | 3.3% | −0.2 pts | −65 sh | 0% |
| Increased | INVESCO QQQ TR (QQQ) | 0.2% | 0.2% | 0.0 pts | +20 sh | +3% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.1% | 0.1% | 0.0 pts | +156 sh | +6% |
| Increased | VISA INC (V) | 0.1% | 0.1% | 0.0 pts | +29 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 0.1% | 0.1% | 0.0 pts | +178 sh | +2% |
| Increased | NETFLIX INC. (NFLX) | 0.2% | 0.2% | 0.0 pts | +75 sh | +1% |
| Reduced | VANGUARD WORLD FD (VDC) | 0.1% | 0.1% | 0.0 pts | −20 sh | −2% |
| Increased | INVESCO CALIF VALUE MUN INCO (VCV) | 0.0% | 0.0% | 0.0 pts | +485 sh | +4% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 0.1% | 0.1% | 0.0 pts | −25 sh | −1% |
| Increased | ASTRAZENECA PLC (AZN) | 0.1% | 0.1% | 0.0 pts | +20 sh | +1% |
| Increased | VANGUARD WORLD FD (VIS) | 0.1% | 0.1% | 0.0 pts | +10 sh | +2% |
| Increased | ISHARES TR (IXG) | 0.2% | 0.2% | 0.0 pts | +25 sh | +1% |
| Reduced | VANGUARD INDEX FDS (VB) | 0.1% | 0.1% | 0.0 pts | −9 sh | −1% |
The 50 largest of 54 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 82.1% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IXUS) | 18.6% | 18.6% | |
| 2 | STATE STR SPDR S&P 500 ETF T (SPY) | 14.5% | 15.0% | |
| 3 | SELECT SECTOR SPDR TR (XLK) | 10.3% | 10.0% | |
| 4 | INVESCO EXCHANGE TRADED FD T (RSP) | 9.2% | 9.9% | |
| 5 | STATE STR SPDR S&P MIDCAP 40 (MDY) | 7.4% | 6.9% | |
| 6 | GLOBAL X FDS (PFFD) | 6.1% | 5.9% | |
| 7 | DIMENSIONAL ETF TRUST (DFAT) | 6.0% | 5.7% | |
| 8 | SCHWAB STRATEGIC TR (SCHA) | 4.4% | 3.8% | |
| 9 | AIR PRODUCTS AND CHEMICALS I (APD) | 3.5% | 3.3% | |
| 10 | SCHWAB STRATEGIC TR (SCHM) | 3.4% | 3.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).