Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 69
- +3 vs. Q1 2026
- Portfolio value
- $319.3M
- +$37.8M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 621,092 | $59.3M | 18.6% | −3,522−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,906 | $46.2M | 14.5% | +509+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 173,196 | $33.0M | 10.3% | −6,195−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 137,458 | $29.2M | 9.2% | +7,587+5.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33,454 | $23.5M | 7.4% | +886+2.7% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 1,042,759 | $19.5M | 6.1% | +52,347+5.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 273,681 | $19.1M | 6.0% | −2,313−0.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 385,569 | $13.9M | 4.4% | −10,747−2.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 37,772 | $11.1M | 3.5% | −4,124−9.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 297,198 | $11.0M | 3.4% | −21,881−6.9% | Reduced | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 111,704 | $8.96M | 2.8% | +6,171+5.8% | Added | – |
| AAPLApple Inc. | Stock | 29,698 | $8.59M | 2.7% | −200−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,925 | $4.47M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,183 | $4.00M | 1.3% | −10,244−18.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,646 | $2.33M | 0.7% | +59+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,901 | $2.12M | 0.7% | −265−2.9% | Reduced | History |
| AIC3.ai, Inc. | Stock | 222,090 | $2.02M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,956 | $967.7K | 0.3% | +4+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,336 | $821.4K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,191 | $774.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 10,680 | $762.6K | 0.2% | +80+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,951 | $688.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,351 | $590.0K | 0.2% | +1,011+5.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,046 | $589.3K | 0.2% | +100+10.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 778 | $572.9K | 0.2% | +10+1.3% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 39,765 | $569.0K | 0.2% | +9,900+33.1% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,385 | $546.0K | 0.2% | −175−3.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,840 | $526.1K | 0.2% | −30−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,371 | $511.5K | 0.2% | −75−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,406 | $502.4K | 0.2% | −135−8.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,332 | $500.3K | 0.2% | −217−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,927 | $489.4K | 0.2% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 50,600 | $487.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,931 | $487.1K | 0.2% | −30−1.5% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,537 | $486.1K | 0.2% | −353−4.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,976 | $466.3K | 0.1% | −48−1.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,791 | $454.9K | 0.1% | +100.0% | Added | History |
| OECOrion S.A. | COM | 65,186 | $432.2K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,737 | $385.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,972 | $369.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Ea Series Trust02072Q531 | ARS FO OP ST ETF | 7,813 | $364.4K | 0.1% | +14+0.2% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 3,185 | $359.4K | 0.1% | +30+1.0% | Added | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 15,499 | $351.8K | 0.1% | +15,499 | New | – |
| DISWalt Disney Co | Stock | 3,557 | $342.4K | 0.1% | −50−1.4% | Reduced | History |
| VVisa Inc. | Stock | 980 | $336.1K | 0.1% | −30−3.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,396 | $329.7K | 0.1% | +176+1.7% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 6,401 | $324.6K | 0.1% | +6,401 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 420 | $314.5K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | ADR | 1,649 | $312.7K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,123 | $296.4K | 0.1% | +2,123 | New | History |
| MCDMcDonalds Corp | Stock | 1,090 | $294.5K | 0.1% | −30−2.7% | Reduced | History |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 9,124 | $287.5K | 0.1% | +225+2.5% | Added | – |
| DCODucommun Inc | COM | 1,510 | $279.7K | 0.1% | +1,510 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,719 | $272.7K | 0.1% | −373−17.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,080 | $263.3K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,832 | $260.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 654 | $259.4K | 0.1% | −1−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 847 | $256.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,370 | $252.0K | 0.1% | +130+10.5% | Added | – |
| KOCoca Cola Co | Stock | 2,984 | $242.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,445 | $240.5K | 0.1% | −460−15.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,485 | $240.0K | 0.1% | −350−12.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,060 | $239.0K | 0.1% | −20−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,666 | $227.8K | 0.1% | −50−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,679 | $227.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 625 | $225.2K | 0.1% | +625 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,762 | $202.8K | 0.1% | +40+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 919 | $200.3K | 0.1% | −198−17.7% | Reduced | – |
| VCVInvesco California Value Municipal Income Trust | COM | 11,894 | $128.3K | <0.1% | +11,894 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.