YOUNGS ADVISORY GROUP, INC.

Portfolio Overview

YOUNGS ADVISORY GROUP, INC. disclosed 66 positions worth $281.4M in its Form 13F-HR for Q1 2026, followed by $SPY and $IVZ. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $ORCL. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from YOUNGS ADVISORY GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 1663649.

• ISHARES TR

  —

  Quality

  $54.1M624,614 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $39.9M61,397 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $24.9M129,871 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $23.8M179,391 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $20.1M32,568 sh
• 

  Inotiv, Inc.

  $NOTV

  29.3

  Quality

  $18.2M990,412 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $17.2M275,994 sh
• 

  Air Products & Chemicals, Inc.

  $APD

  41.2

  Quality

  $12.2M41,896 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $11.5M396,316 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $9.9M319,079 sh

Company	Quality	Value	Shares
ISHARES TR	—	$54.1M	624,614
SPDR S&P 500 ETF TRUST$SPY	—	$39.9M	61,397
Invesco Ltd.$IVZ	—	$24.9M	129,871
SELECT SECTOR SPDR TR	—	$23.8M	179,391
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$20.1M	32,568
Inotiv, Inc.$NOTV	29.3	$18.2M	990,412
DIMENSIONAL ETF TRUST	—	$17.2M	275,994
Air Products & Chemicals, Inc.$APD	41.2	$12.2M	41,896
SCHWAB STRATEGIC TR	—	$11.5M	396,316
SCHWAB STRATEGIC TR	—	$9.9M	319,079

Showing top 10 of 66 holdings.

Full Holdings — YOUNGS ADVISORY GROUP, INC. (Q1 2026)

All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$54.1M	19.2%	+0%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$39.9M	14.2%	+0%	—
3	$IVZ	Invesco Ltd.	$24.9M	8.9%	+6%	—
4	—	SELECT SECTOR SPDR TR	$23.8M	8.5%	-1%	—
5	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$20.1M	7.1%	-0%	—
6	$NOTV	Inotiv, Inc.	$18.2M	6.5%	+3%	29.3
7	—	DIMENSIONAL ETF TRUST	$17.2M	6.1%	+2%	—
8	$APD	Air Products & Chemicals, Inc.	$12.2M	4.3%	+2%	41.2
9	—	SCHWAB STRATEGIC TR	$11.5M	4.1%	-2%	—
10	—	SCHWAB STRATEGIC TR	$9.9M	3.5%	-3%	—
11	—	AMERICAN CENTY ETF TR	$7.6M	2.7%	+4%	—
12	$AAPL	Apple Inc.	$7.6M	2.7%	-0%	76.1
13	—	VANGUARD INTL EQUITY INDEX F	$4.6M	1.6%	-9%	—
14	$BRK.B	BERKSHIRE HATHAWAY INC	$4.3M	1.5%	+0%	64.5
15	$NVDA	NVIDIA CORP	$2.0M	0.7%	+11%	90.2
16	$AMZN	AMAZON COM INC	$1.9M	0.7%	+11%	74.6
17	$AI	C3.ai, Inc.	$1.9M	0.7%	+0%	15.2
18	—	ISHARES TR	$1.0M	0.4%	-43%	—
19	$NFLX	NETFLIX INC	$1.0M	0.4%	+256%	86.7
20	$JPM	JPMORGAN CHASE & CO	$868,411	0.3%	-3%	35.6
21	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$694,189	0.3%	+0%	70.9
22	$HD	HOME DEPOT, INC.	$641,665	0.2%	-0%	69.2
23	$GOOGL	Alphabet Inc.	$628,398	0.2%	+0%	80.2
24	—	ISHARES TR	$556,077	0.2%	+0%	—
25	$META	Meta Platforms, Inc.	$541,304	0.2%	-2%	80.9
26	$MSFT	MICROSOFT CORP	$535,109	0.2%	+3%	83.7
27	—	ISHARES TR	$519,840	0.2%	-1%	—
28	—	SELECT SECTOR SPDR TR	$471,435	0.2%	+0%	—
29	$JNJ	JOHNSON & JOHNSON	$471,036	0.2%	+0%	72.8
30	—	SELECT SECTOR SPDR TR	$464,166	0.2%	+1%	—
31	$ET	Energy Transfer LP	$458,968	0.2%	-19%	64.5
32	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$444,268	0.2%	+0%	—
33	$QQQ	INVESCO QQQ TRUST, SERIES 1	$443,275	0.2%	+70%	—
34	$GOOG	Alphabet Inc.	$443,020	0.2%	+0%	80.2
35	—	SELECT SECTOR SPDR TR	$438,536	0.2%	+1%	—
36	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$428,563	0.1%	+6%	—
37	$OEC	Orion S.A.	$423,709	0.1%	+0%	—
38	—	ISHARES TR	$362,384	0.1%	+0%	—
39	$IVZ	Invesco Ltd.	$357,102	0.1%	+0%	—
40	—	ISHARES TR	$355,765	0.1%	+0%	—
41	$MCD	MCDONALDS CORP	$347,934	0.1%	+0%	73.9
42	$DIS	Walt Disney Co	$347,660	0.1%	-3%	68.9
43	$AZN	ASTRAZENECA PLC	$325,216	0.1%	-50%	—
44	—	FIDELITY COMWLTH TR	$317,309	0.1%	NEW	—
45	—	ISHARES TR	$316,816	0.1%	+0%	—
46	—	SCHWAB STRATEGIC TR	$313,550	0.1%	-16%	—
47	—	SELECT SECTOR SPDR TR	$306,709	0.1%	-2%	—
48	$V	VISA INC.	$305,154	0.1%	+3%	83.5
49	$PFE	PFIZER INC	$304,163	0.1%	+0%	69
50	$XOM	EXXON MOBIL CORP	$291,137	0.1%	+0%	61.8
51	—	EA SERIES TRUST	$281,796	0.1%	+12%	—
52	—	ISHARES TR	$274,349	0.1%	+27%	—
53	—	ISHARES TR	$271,734	0.1%	-2%	—
54	$PEP	PEPSICO INC	$260,732	0.1%	-6%	62.7
55	$J	JACOBS SOLUTIONS INC.	$258,402	0.1%	+0%	47.7
56	—	ISHARES TR	$256,653	0.1%	+5%	—
57	—	EA SERIES TRUST	$243,257	0.1%	+14%	—
58	—	VANGUARD WORLD FD	$242,558	0.1%	-4%	—
59	—	VANGUARD STAR FDS	$237,499	0.1%	+0%	—
60	—	VANGUARD WORLD FD	$235,165	0.1%	+2%	—
61	$KO	COCA COLA CO	$226,934	0.1%	+0%	74
62	—	VANGUARD WORLD FD	$223,002	0.1%	-1%	—
63	—	VANGUARD INDEX FDS	$221,847	0.1%	-2%	—
64	—	VANGUARD INDEX FDS	$219,156	0.1%	-15%	—
65	$TM	TOYOTA MOTOR CORP/	$206,090	0.1%	+0%	—
66	—	VANGUARD BD INDEX FDS	$200,449	0.1%	NEW	—