RY
Richard Young Associates, Ltd. 13F Holdings Tracker (Q2 2026)
Richard Young Associates, Ltd.CIK: 0002107563
Momentum followerConcentrated strategySector-focused
Total reported value
$150.5M
Reporting period: 2026-06-30 · Number of holdings: 29
Richard Young Associates, Ltd. disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $150.5M and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 82.79
- Portfolio Stability
- 14.25
- Momentum
- 100
- Sector conviction
- 81.08
- Diversification
- 58
- Sizing Uniformity
- 77.24
Richard Young Associates, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.207 — mathematically equivalent to about 5 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 2.28), 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 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% 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 DFIV
-0.9% $111.8K
Trim DFAT
-0.1% $4.1M
Add DFAS
+0.7% $5.4M
New buy GE
New buy RTX
New buy CEFS
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 | DFAT | Dimensional US Target Value | ETF-Other | 25.95% | -0.56% | -0.06% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 25.90% | -0.23% | -0.22% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 25.38% | +0.51% | +0.74% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.57% | — | -1.10% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.19% | -0.65% | -0.88% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | — | -0.15% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.02% | +1.31% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.01% | -0.60% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.07% | -2.35% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.02% | +3.63% | |
| 11 | CARE | Carter Bankshares Inc | Stock-Other | 0.55% | +0.10% | -2.95% | |
| 12 | GE | General Electric | Stock-Industrials | 0.46% | +0.46% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.07% | -2.58% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.05% | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.30% | +0.30% | NEW | |
| 16 | SSB | Southstate Bank CORP | Stock-Financials | 0.29% | -0.01% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.02% | — | |
| 18 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.25% | +0.25% | NEW | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.25% | — | +0.23% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +7.25% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.09% | +0.41% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.22% | +0.22% | NEW | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.21% | -0.03% | +0.30% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.21% | NEW | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.11% | +0.06% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.04% | +2.68% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | +0.14% | NEW | |
| 29 | GNLX | Genelux CORP | Stock-Other | 0.08% | — | — |
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+11.3%
- Stdev
- +13.3%
- Beta
- +0.65
- Alpha
- +6.2%
- Max Drawdown
- 0%
- Annualized Perf
- +23.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.77
- Stutzer
- +0.53
- Treynor
- +0.34
- Sterling
- —
- Calmar
- —
- Information Ratio
- -0.28
- Tracking Error
- +8.5%
- Stdev Down
- +5.9%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.58
- Sharpe
- +1.67
- Stdev Sectors
- +13.5%
- Skewness
- -0.04
- Kurtosis
- -0.17
- Upside Potential
- +5.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Richard Young Associates, Ltd.'s most significant position changes for 2026-06-30: New buy: General Electric (GE); New buy: Rtx CORP (RTX); New buy: Saba Closed End Funds ETF (CEFS); New buy: GE Vernova Inc (GEV); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | +0.5% | +0.74% | Add |
| 2 | GE | General Electric | +0.5% | NEW | New buy |
| 3 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 4 | CEFS | Saba Closed End Funds ETF | +0.3% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 7 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 8 | CARE | Carter Bankshares Inc | +0.1% | -2.95% | Trim |
| 9 | AAPL | Apple Inc | 0% | +1.31% | Add |
| 10 | AMZN | Amazon.com Inc | 0% | +3.63% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 12 | DFUS | Dimensional US Eq Mkt ETF | — | -1.10% | Trim |
| 13 | NVDA | Nvidia CORP | — | -0.15% | Trim |
| 14 | DUHP | Dimensional US High Profi Et | — | +0.23% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | +7.25% | Add |
| 16 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 17 | GNLX | Genelux CORP | — | — | Unchanged |
| 18 | TSLA | Tesla Inc | 0% | -0.60% | Trim |
| 19 | SSB | Southstate Bank CORP | 0% | — | Unchanged |
| 20 | SO | Southern Co/the | 0% | +0.30% | Add |
| 21 | WMT | Walmart Inc | 0% | +2.68% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | -0.1% | -2.35% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | -2.58% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | +0.41% | Add |
| 26 | T | At&t Inc | -0.1% | +0.06% | Add |
| 27 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 28 | IAU | Ishares Gold Trust | -0.2% | EXIT | Sold out |
| 29 | DFUV | Dimensional US Marketwide Va | -0.2% | -0.22% | Trim |
| 30 | DFAT | Dimensional US Target Value | -0.6% | -0.06% | Trim |
| 31 | DFIV | Dimensional International Va | -0.7% | -0.88% | Trim |
Filing History
FAQ
What is Richard Young Associates, Ltd. and what type of investor is it?
Richard Young 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 $150.5M, spread across 29 disclosed positions.
What are Richard Young Associates, Ltd.'s largest equity positions?
Based on the latest 13F filing, Richard Young Associates, Ltd.'s top holdings by market value are:
1. Dimensional US Target Value (DFAT) — $39.0M (25.9%)
2. Dimensional US Marketwide Va (DFUV) — $39.0M (25.9%)
3. Dimensional US Small Cap ETF (DFAS) — $38.2M (25.4%)
4. Dimensional US Eq Mkt ETF (DFUS) — $9.9M (6.6%)
5. Dimensional International Va (DFIV) — $7.8M (5.2%)
What changes did Richard Young Associates, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Richard Young Associates, Ltd. made 26 notable position adjustments: 6 new positions were initiated, 9 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: General Electric (GE); New buy: Rtx CORP (RTX); New buy: Saba Closed End Funds ETF (CEFS); New buy: GE Vernova Inc (GEV); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Richard Young Associates, Ltd. focus on?
Richard Young Associates, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.9%
• Consumer Discretionary: 16.8%
• Industrials: 10.6%
• Consumer Staples: 10.4%
• Communication Services: 8.6%
• Financials: 3.1%
Investment Profile
Richard Young Associates, Ltd. returned an annualized 23.8% over the trailing 6 months — outperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 45.9% of the portfolio concentrated in Information Technology.
It has added to its DFAS position over the past two quarters (+$6.4M, now $38.2M), while trimming META over the same stretch (-$52.3K, still holding $498.2K).
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