Richard Young Associates, Ltd.
13F Reported Value
ⓘ$131.7M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Richard Young Associates, Ltd. disclosed 25 positions worth $131.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $BRK.B and a full exit from $SHOP. The portfolio is most concentrated in Other (90.3% of disclosed assets). All figures are sourced directly from Richard Young Associates, Ltd.’s Form 13F-HR filing with the SEC under CIK 2107563.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$34.9M558,976 shDIMENSIONAL ETF TRUST
—Quality
$34.4M710,025 shDIMENSIONAL ETF TRUST
—Quality
$32.8M460,429 shDIMENSIONAL ETF TRUST
—Quality
$8.7M122,016 shDIMENSIONAL ETF TRUST
—Quality
$7.7M145,843 sh- 90.2
Quality
$3.0M17,419 sh - 76.1
Quality
$1.9M7,641 sh - 74.0
Quality
$1.1M14,915 sh - 50.1
Quality
$1.1M2,993 sh - 74.6
Quality
$735.2K3,530 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $34.9M | 558,976 |
| DIMENSIONAL ETF TRUST | — | $34.4M | 710,025 |
| DIMENSIONAL ETF TRUST | — | $32.8M | 460,429 |
| DIMENSIONAL ETF TRUST | — | $8.7M | 122,016 |
| DIMENSIONAL ETF TRUST | — | $7.7M | 145,843 |
 NVIDIA CORP$NVDA | 90.2 | $3.0M | 17,419 |
 Apple Inc.$AAPL | 76.1 | $1.9M | 7,641 |
 COCA COLA CO$KO | 74.0 | $1.1M | 14,915 |
 Tesla, Inc.$TSLA | 50.1 | $1.1M | 2,993 |
 AMAZON COM INC$AMZN | 74.6 | $735.2K | 3,530 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Richard Young Associates, Ltd.'s 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Other
$119.0M
Technology
$6.5M
Financials
$1.5M
Consumer Staples
$1.1M
Industrials
$1.1M
Consumer Discretionary
$1.0M
Energy
$624,093
Communication Services
$413,059
Full Holdings — Richard Young Associates, Ltd. (Q1 2026)
All 25 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 | — | DIMENSIONAL ETF TRUST | $34.9M | 26.5% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $34.4M | 26.1% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $32.8M | 24.9% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $8.7M | 6.6% | -0% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $7.7M | 5.8% | -1% | — |
| 6 | $NVDA | NVIDIA CORP | $3.0M | 2.3% | -12% | 90.2 |
| 7 | $AAPL | Apple Inc. | $1.9M | 1.5% | +2% | 76.1 |
| 8 | $KO | COCA COLA CO | $1.1M | 0.9% | -2% | 74 |
| 9 | $TSLA | Tesla, Inc. | $1.1M | 0.8% | +0% | 50.1 |
| 10 | $AMZN | AMAZON COM INC | $735,215 | 0.6% | +5% | 74.6 |
| 11 |  $MSFT | MICROSOFT CORP | $674,305 | 0.5% | +46% | 83.7 |
| 12 |  $CARE | Carter Bankshares, Inc. | $587,990 | 0.5% | -5% | 38 |
| 13 |  $META | Meta Platforms, Inc. | $505,984 | 0.4% | +6% | 80.9 |
| 14 |  $T | AT&T INC. | $413,059 | 0.3% | -3% | 71.9 |
| 15 |  $XOM | EXXON MOBIL CORP | $409,703 | 0.3% | +0% | 61.8 |
| 16 |  $SSB | SouthState Bank Corp | $398,206 | 0.3% | -7% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $330,648 | 0.3% | NEW | 64.5 |
| 18 | — | DIMENSIONAL ETF TRUST | $329,402 | 0.3% | +0% | — |
| 19 |  $GOOG | Alphabet Inc. | $323,565 | 0.3% | +0% | 80.2 |
| 20 |  $SO | SOUTHERN CO | $318,620 | 0.2% | +0% | 65.1 |
| 21 |  $WMT | Walmart Inc. | $277,948 | 0.2% | +0% | 63.2 |
| 22 |  $IAU | ISHARES GOLD TRUST | $223,750 | 0.2% | +0% | — |
| 23 | — | SCHWAB STRATEGIC TR | $220,127 | 0.2% | -18% | — |
| 24 |  $CVX | CHEVRON CORP | $214,390 | 0.2% | NEW | 54.7 |
| 25 |  $GNLX | GENELUX Corp | $99,121 | 0.1% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Richard Young Associates, Ltd. including:
Track Richard Young Associates, Ltd.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Richard Young Associates, Ltd. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Richard Young Associates, Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Richard Young Associates, Ltd. (SEC CIK: 2107563), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Richard Young Associates, Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.