Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 65
- +5 vs. Q2 2025
- Portfolio value
- $281.0M
- +$17.9M (+6.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 624,144 | $51.5M | 18.3% | +6,378+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,585 | $42.4M | 15.1% | −63−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 94,006 | $26.5M | 9.4% | −1,440−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124,043 | $23.5M | 8.4% | −725−0.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 959,626 | $18.6M | 6.6% | +12,047+1.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,835 | $17.2M | 6.1% | +481+1.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 253,581 | $14.8M | 5.3% | +11,282+4.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 436,104 | $12.2M | 4.3% | −9,888−2.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 41,529 | $11.3M | 4.0% | +3,623+9.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 357,563 | $10.6M | 3.8% | −952−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 35,323 | $8.99M | 3.2% | −388−1.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 77,294 | $6.17M | 2.2% | −12,660−14.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,023 | $4.83M | 1.7% | −6,280−10.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,461 | $4.76M | 1.7% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 215,686 | $3.74M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,408 | $2.32M | 0.8% | +83+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,676 | $2.12M | 0.8% | +16+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,044 | $960.2K | 0.3% | +7+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,963 | $795.4K | 0.3% | +1,029+110.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,005 | $730.6K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,398 | $724.3K | 0.3% | −60−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 973 | $714.6K | 0.3% | −60−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,560 | $623.6K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,061 | $615.0K | 0.2% | −75−2.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,215 | $606.5K | 0.2% | −404−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,200 | $548.9K | 0.2% | −115−0.7% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,475 | $522.1K | 0.2% | +25+0.6% | Added | – |
| ASIXAdvanSix Inc. | COM | 26,859 | $520.5K | 0.2% | +26,859 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,454 | $509.3K | 0.2% | −105−1.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,628 | $508.4K | 0.2% | +17+0.1% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 55,380 | $501.2K | 0.2% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 65,186 | $494.1K | 0.2% | +35,186+117.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,929 | $462.3K | 0.2% | +10+0.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,260 | $450.9K | 0.2% | +1,071+8.1% | Added | – |
| DISWalt Disney Co | Stock | 3,797 | $434.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,765 | $426.4K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,197 | $408.7K | 0.1% | +3+0.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,325 | $407.9K | 0.1% | −140−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 806 | $377.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,893 | $370.8K | 0.1% | −90−4.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 308 | $369.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,927 | $357.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,870 | $354.7K | 0.1% | +45+1.6% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,690 | $342.8K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,120 | $340.2K | 0.1% | −15−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,157 | $325.4K | 0.1% | −415−26.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,027 | $303.8K | 0.1% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,105 | $295.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,103 | $292.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,497 | $279.2K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,838 | $276.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 457 | $274.4K | 0.1% | +5+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,915 | $254.5K | 0.1% | +2,915 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,300 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,820 | $249.9K | 0.1% | −65−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 530 | $235.9K | 0.1% | +530 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 595 | $235.7K | 0.1% | +5+0.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,744 | $228.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,080 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 336 | $224.9K | 0.1% | +336 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 867 | $220.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,025 | $219.1K | 0.1% | −55−5.1% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,140 | $214.0K | 0.1% | +1,140 | New | – |
| Schwab International Equity ETF808524805 | ETF | 8,626 | $200.8K | 0.1% | +8,626 | New | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,575 | $196.3K | 0.1% | +13,575 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.