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Phil A. Younker & Associates, Ltd. Quarterly 13F Portfolio Update (Q2 2026)
Phil A. Younker & Associates, Ltd.CIK: 0002063635
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$148.4M
Reporting period: 2026-06-30 · Number of holdings: 29
Phil A. Younker & Associates, Ltd. disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.4M and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 50.07
- Portfolio Stability
- 14.75
- Momentum
- 100
- Sector conviction
- 91.87
- Diversification
- 58
- Sizing Uniformity
- 83.5
Phil A. Younker & Associates, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHZ
-9.6% -$3.6M
Add MINT
+13.1% $2.6M
Add SCHD
+24.8% $2.4M
Add SCHX
+23.1% $1.4M
Add SCHF
+5.2% $1.3M
Trim SCHR
-64.1% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 22.13% | -2.18% | -9.57% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 18.08% | +0.32% | -12.70% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 15.06% | +1.92% | +13.11% | |
| 4 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 7.40% | -0.17% | -10.47% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.32% | +1.70% | +24.81% | |
| 6 | GAL | Ss Global Allocation ETF | ETF-Other | 5.83% | +0.39% | -0.66% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.72% | +0.91% | +5.25% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.34% | +1.00% | +23.14% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.53% | +0.52% | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.21% | +0.03% | — | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.94% | -0.03% | -2.79% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.61% | -0.26% | -19.13% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.17% | +0.10% | — | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.12% | +0.09% | — | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.70% | +0.07% | — | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.53% | +0.06% | — | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.53% | +0.01% | — | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.48% | -0.86% | -64.10% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | — | +0.03% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.20% | -19.10% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.29% | NEW | |
| 22 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.26% | +0.02% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.03% | — | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.17% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | +0.02% | — | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.15% | +0.02% | — | |
| 27 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.14% | -0.48% | -79.11% | |
| 28 | JELD | Jeld-wen Holding Inc | Stock-Other | 0.10% | +0.04% | +31.25% | |
| 29 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.01% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+12.4%
- Stdev
- +6.1%
- Beta
- +0.42
- Alpha
- +4.5%
- Max Drawdown
- -3.3%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.15
- Stutzer
- +0.57
- Treynor
- +0.3
- Sterling
- +0.98
- Calmar
- +4
- Information Ratio
- -0.81
- Tracking Error
- +8.2%
- Stdev Down
- +3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +18.2%
- Worst 12 Months
- +12.4%
- Efficiency Ratio
- +0.68
- Sharpe
- +2.04
- Stdev Sectors
- +14.6%
- Skewness
- -0.55
- Kurtosis
- +0.55
- Upside Potential
- +5.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Phil A. Younker & Associates, Ltd.'s most significant position changes for 2026-06-30: Sold out: Vanguard Short-term Bond ETF (BSV); Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Alaska Air Group Inc (ALK); Sold out: Schwab US Large-cap Growth (SCHG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.9% | +13.11% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +1.7% | +24.81% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | +1% | +23.14% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.9% | +5.25% | Add |
| 5 | SCHA | Schwab US Small-cap ETF | +0.5% | — | Unchanged |
| 6 | GAL | Ss Global Allocation ETF | +0.4% | -0.66% | Trim |
| 7 | SCHB | Schwab US Broad Market ETF | +0.3% | -12.70% | Trim |
| 8 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 9 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | — | Unchanged |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | — | Unchanged |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | — | Unchanged |
| 13 | JELD | Jeld-wen Holding Inc | 0% | +31.25% | Add |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 16 | AOA | Ishares Core 80/20 Aggressiv | 0% | — | Unchanged |
| 17 | AOM | Ishares Core 40/60 Moderate | 0% | — | Unchanged |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | — | Unchanged |
| 19 | MPLX | Mplx LP | — | — | Unchanged |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +0.03% | Add |
| 21 | THM | Intl Tower Hill Mines LTD | 0% | — | Unchanged |
| 22 | SGOV | Ishares 0-3 Month Treasury B | 0% | -2.79% | Trim |
| 23 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 24 | OAKM | Oakmark US Large Cap ETF | -0.2% | EXIT | Sold out |
| 25 | AOR | Ishares Core 60/40 Balanced | -0.2% | -10.47% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.2% | -19.10% | Trim |
| 27 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | EXIT | Sold out |
| 28 | BTI | British American Tob-sp Adr | -0.3% | -19.13% | Trim |
| 29 | SCHV | Schwab US Large-cap Value | -0.3% | EXIT | Sold out |
| 30 | SCHG | Schwab US Large-cap Growth | -0.3% | EXIT | Sold out |
| 31 | ALK | Alaska Air Group Inc | -0.5% | EXIT | Sold out |
| 32 | AOK | Ishares Core 30/70 Conservat | -0.5% | -79.11% | Trim |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | -0.6% | EXIT | Sold out |
| 34 | IEF | Ishares 7-10 Year Treasury B | -0.6% | EXIT | Sold out |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.7% | EXIT | Sold out |
| 36 | SCHR | Schwab Intermediate-term US | -0.9% | -64.10% | Trim |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | -2.2% | -9.57% | Trim |
Filing History
FAQ
What is Phil A. Younker & Associates, Ltd. and what type of investor is it?
Phil A. Younker & Associates, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.4M, spread across 29 disclosed positions.
What are Phil A. Younker & Associates, Ltd.'s largest equity positions?
Based on the latest 13F filing, Phil A. Younker & Associates, Ltd.'s top holdings by market value are:
1. Schwab US Aggregate Bond ETF (SCHZ) — $32.8M (22.1%)
2. Schwab US Broad Market ETF (SCHB) — $26.8M (18.1%)
3. Pimco Enhanced Short Maturit (MINT) — $22.3M (15.1%)
4. Ishares Core 60/40 Balanced (AOR) — $11.0M (7.4%)
5. Schwab US Dvd Equity ETF (SCHD) — $10.9M (7.3%)
What changes did Phil A. Younker & Associates, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Phil A. Younker & Associates, Ltd. made 24 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 9 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Vanguard Short-term Bond ETF (BSV); Sold out: Ishares 7-10 Year Treasury B (IEF); Sold out: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Alaska Air Group Inc (ALK); Sold out: Schwab US Large-cap Growth (SCHG)
What sectors does Phil A. Younker & Associates, Ltd. focus on?
Phil A. Younker & Associates, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 42.6%
• Industrials: 30.8%
• Energy: 14.7%
• Information Technology: 7.7%
• Financials: 4.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Phil A. Younker & Associates, Ltd. returned an annualized 13.0% over the trailing 18 months — outperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.42 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 42.6% of the portfolio concentrated in Consumer Staples.
It has added to its MINT position over the past two quarters (+$15.7M, now $22.3M), while trimming SGOV over the same stretch (-$2.3M, still holding $2.9M).
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