Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 60
- +6 vs. Q1 2025
- Portfolio value
- $263.1M
- +$23.0M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 617,766 | $47.8M | 18.2% | +65,679+11.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,648 | $39.3M | 14.9% | −1,824−2.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 95,446 | $24.2M | 9.2% | −1,942−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124,768 | $22.7M | 8.6% | +3,136+2.6% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 947,579 | $17.8M | 6.8% | −20,106−2.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,354 | $16.1M | 6.1% | +333+1.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 242,299 | $13.1M | 5.0% | +138,811+134.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 445,992 | $11.3M | 4.3% | −15,129−3.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 37,906 | $10.7M | 4.1% | −130.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 358,515 | $10.1M | 3.8% | −3,793−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 35,711 | $7.33M | 2.8% | +2,857+8.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 89,954 | $6.97M | 2.6% | −125,919−58.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,303 | $5.32M | 2.0% | −4,315−6.7% | Reduced | – |
| AIC3.ai, Inc. | Stock | 215,686 | $5.30M | 2.0% | +215,686 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,461 | $4.60M | 1.7% | −1,175−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,660 | $2.12M | 0.8% | −1,352−12.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,325 | $1.95M | 0.7% | −2,454−16.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,037 | $881.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,033 | $763.0K | 0.3% | −202−16.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,458 | $726.0K | 0.3% | −964−39.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,619 | $600.0K | 0.2% | −4,530−16.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,136 | $585.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,611 | $537.0K | 0.2% | +29,611 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,005 | $530.0K | 0.2% | −973−24.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,315 | $506.0K | 0.2% | −3,173−15.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,559 | $501.0K | 0.2% | +590+6.6% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,450 | $494.0K | 0.2% | +155+3.6% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 55,380 | $480.0K | 0.2% | −12,570−18.5% | Reduced | History |
| DISWalt Disney Co | Stock | 3,797 | $471.0K | 0.2% | −2,652−41.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,560 | $455.0K | 0.2% | −427−14.3% | Reduced | History |
| VVisa Inc. | Stock | 1,194 | $425.0K | 0.2% | −229−16.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,919 | $418.0K | 0.2% | +95+5.2% | Added | – |
| NFLXNetflix Inc | Stock | 308 | $413.0K | 0.2% | −86−21.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,765 | $408.0K | 0.2% | +125+4.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,189 | $405.0K | 0.2% | +2,099+18.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,465 | $397.0K | 0.2% | −540−10.8% | Reduced | – |
| ORCLOracle Corp | Stock | 1,572 | $344.0K | 0.1% | −27−1.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,983 | $344.0K | 0.1% | +218+12.4% | Added | – |
| HDHome Depot, Inc. | Stock | 934 | $343.0K | 0.1% | +72+8.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 806 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,135 | $332.0K | 0.1% | −25−2.2% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,825 | $318.0K | 0.1% | +270+10.6% | Added | – |
| OECOrion S.A. | COM | 30,000 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,690 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,927 | $295.0K | 0.1% | +1,927 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,103 | $284.0K | 0.1% | −360−14.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,105 | $278.0K | 0.1% | −200−8.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,026 | $267.0K | 0.1% | +2,026 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,497 | $265.0K | 0.1% | −1,768−54.2% | Reduced | – |
| PFEPfizer Inc | Stock | 10,838 | $263.0K | 0.1% | −25−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 452 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,885 | $249.0K | 0.1% | −730−20.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,455 | $237.0K | 0.1% | +4+0.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,080 | $237.0K | 0.1% | +110+11.3% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,300 | $231.0K | 0.1% | −520−13.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,744 | $227.0K | 0.1% | +9,744 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 590 | $214.0K | 0.1% | +590 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,080 | $213.0K | 0.1% | +3,080 | New | – |
| KOCoca Cola Co | Stock | 2,984 | $212.0K | 0.1% | −14−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 867 | $206.0K | 0.1% | +867 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,215 | $541.0K | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,853 | $233.0K | 0.1% | – |