YOUNGS ADVISORY GROUP, INC.
Sector Allocation
- Other70.8%$226.1M
- Financials12.0%$38.4M
- Healthcare6.2%$19.9M
- Technology5.9%$18.7M
- Materials3.4%$10.9M
- Consumer Discretionary0.9%$3.0M
- Communication Services0.3%$1.1M
- Energy0.2%$741,705
- Consumer Staples0.1%$469,626
- Industrials0.1%$259,026
AUM History
13fpro.ai/research/fund/youngs-advisory-group-inc-1663649
Conviction and streaks
Diversifying · top 10 = 82.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$59.3M
SPY
$48.1M- SELECT$31.9M
IVZ
$31.6MMDY
$21.9MNOTV
$18.9M- DIMENSIONAL$18.1M
- SCHWAB$12.2M
APD
$10.5M- SCHWAB$9.9M
AAPL
$9.8M- AMERICAN$8.8M
BRK.B
$4.4M- VANGUARD$3.7M
NVDA
$2.7MAI
$2.4MAMZN
$2.2M- EA$1.9M
JPM
$978KMETA
$778K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/youngs-advisory-group-inc-1663649
YOUNGS ADVISORY GROUP, INC. 13F holdings — Q3 2026
$319.6M portfolio (+0.1% QoQ) · 71 holdings · Q3 2026 13F · top 10 are 82% of the stock portfolio
- 1
ISHARES TR - CORE MSCI TOTAL
$59.3M
18.6% of stocks
+0.5%This quarter—Since Q-end—HeldAIQuality—Est. buy— $48.1M
15.0% of stocks
+2%This quarter+0.4%Since Q-end11+ qtrsHeld- 3
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$31.9M
10.0% of stocks
-6%This quarter—Since Q-end—HeldAIQuality—Est. buy— $31.6M
9.9% of stocks
+11%This quarter-5.4%Since Q-end11+ qtrsHeld$21.9M
6.9% of stocks
-0.2%This quarter+1.3%Since Q-end11+ qtrsHeld$18.9M
5.9% of stocks
+3%This quarter—Since Q-end11+ qtrsHeldAIQuality27.1#2,600Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 7
DIMENSIONAL ETF TRUST - US TARGETED VLU
$18.1M
5.7% of stocks
-0.3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US SML CAP ETF
$12.2M
3.8% of stocks
-3%This quarter—Since Q-end—HeldAIQuality—Est. buy— $10.5M
3.3% of stocks
-0.2%This quarter+9.9%Since Q-end11+ qtrsHeld- 10
SCHWAB STRATEGIC TR - US MID-CAP ETF
$9.9M
3.1% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE MSCI TOTAL | $59.3M | 18.6% | +0.5% | — | — | — | — | |
| 2 | $48.1M | 15.0% | +2% | +0.4% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $31.9M | 10.0% | -6% | — | — | — | — | |
| 4 | $31.6M | 9.9% | +11% | -5.4% | 11+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $21.9M | 6.9% | -0.2% | +1.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $18.9M | 5.9% | +3% | — | 11+ qtrsAdded 3 qtrs in a row | 27.1#2,600 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $18.1M | 5.7% | -0.3% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US SML CAP ETF | $12.2M | 3.8% | -3% | — | — | — | — | |
| 9 | $10.5M | 3.3% | -0.2% | +9.9% | 11+ qtrs | 45.9#1,858 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $9.9M | 3.1% | -2% | — | — | — | — |
All holdings — YOUNGS ADVISORY GROUP, INC. (Q3 2026)
71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $9.8M | 3.1% | 30K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETFetf/fund | — | $8.8M | 2.8% | 115K | +3% | — | — | 13F |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $4.4M | 1.4% | 8,925 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $3.7M | 1.1% | 42K | -6% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $2.7M | 0.8% | 12K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | C3.ai, Inc. | Technology | $2.4M | 0.8% | 222K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.7% | 8,979 | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | EA SERIES TRUST - ARS FO OP ST ETFetf/fund | — | $1.9M | 0.6% | 43K | +456% | — | — | 13F |
| 19 | JPMORGAN CHASE & CO | Financials | $978K | 0.3% | 2,956 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $778K | 0.2% | 1,073 | +3% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $776K | 0.2% | 2,279 | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $762K | 0.2% | 1,485 | +8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NETFLIX INC | Communication Services | $748K | 0.2% | 11K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Other | $616K | 0.2% | 46K | +15% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $612K | 0.2% | 21K | +7% | — | — | 13F |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $590K | 0.2% | 798 | +3% | |||
| 27 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $564K | 0.2% | 2,536 | -24% | |||
| 28 | — | ISHARES TR - GLOBAL FINLS ETF | — | $560K | 0.2% | 4,410 | +0.6% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $555K | 0.2% | 1,951 | — | |||
| 30 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | — | $511K | 0.2% | 24K | +52% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $510K | 0.2% | 1,927 | — | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $508K | 0.2% | 1,477 | +5% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $496K | 0.2% | 9,292 | -0.4% | |||
| 34 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $481K | 0.1% | 51K | — | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $477K | 0.1% | 2,855 | +0.5% | |||
| 36 | $ET | Energy Transfer LP | Energy | $471K | 0.1% | 24K | +0.0% | |||
| 37 | — | ISHARES TR - U.S. TECH ETF | — | $459K | 0.1% | 1,733 | -10% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $406K | 0.1% | 3,733 | -6% | |||
| 39 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $396K | 0.1% | 3,737 | — | |||
| 40 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $376K | 0.1% | 2,493 | New | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $373K | 0.1% | 5,659 | -25% | |||
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | — | $372K | 0.1% | 2,972 | — | |||
| 43 | $OEC | Orion S.A. | Materials | $366K | 0.1% | 65K | — | |||
| 44 | $V | VISA INC. | Financials | $362K | 0.1% | 1,009 | +3% | |||
| 45 | — | ISHARES TR - GBL COMM SVC ETF | — | $351K | 0.1% | 2,965 | -7% | |||
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $344K | 0.1% | 11K | +2% | |||
| 47 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $331K | 0.1% | 6,859 | +7% | |||
| 48 | — | ISHARES TR - CORE S&P500 ETF | — | $322K | 0.1% | 420 | — | |||
| 49 | $PFE | PFIZER INC | Healthcare | $309K | 0.1% | 11K | — | |||
| 50 | $DIS | Walt Disney Co | Communication Services | $309K | 0.1% | 2,943 | -17% | |||
| 51 | — | EA SERIES TRUST - JLEN 500 JEW ETF | — | $294K | 0.1% | 9,124 | — | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $285K | 0.1% | 1,694 | -1% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $278K | 0.1% | 2,586 | New | |||
| 54 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $271K | 0.1% | 1,666 | — | |||
| 55 | $AZN | ASTRAZENECA PLC | Healthcare | $269K | 0.1% | 1,669 | +1% | |||
| 56 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $262K | 0.1% | 3,080 | — | |||
| 57 | $DCO | DUCOMMUN INC /DE/ | Industrials | $259K | 0.1% | 1,510 | — | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $257K | 0.1% | 2,984 | — | |||
| 59 | $INTC | INTEL CORP | Technology | $255K | 0.1% | 2,123 | — | |||
| 60 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $252K | 0.1% | 2,465 | +0.8% | |||
| 61 | $MCD | MCDONALDS CORP | Consumer Discretionary | $252K | 0.1% | 1,090 | — | |||
| 62 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $243K | 0.1% | 1,275 | -7% | |||
| 63 | — | ISHARES TR - CORE MSCI EAFE | — | $241K | 0.1% | 2,485 | — | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $238K | 0.1% | 838 | -1% | |||
| 65 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $227K | 0.1% | 1,040 | -2% | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $213K | 0.1% | 1,679 | — | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $212K | 0.1% | 3,442 | New | |||
| 68 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $212K | 0.1% | 580 | -11% | |||
| 69 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $205K | 0.1% | 2,918 | +6% | |||
| 70 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $204K | 0.1% | 635 | +2% | |||
| 71 | $VCV | Invesco California Value Municipal Income Trust | — | $111K | 0.0% | 12K | +4% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 28 added to, 20 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (28)
now $31.6M · held 11+ qtrs, 3 adds in a row
- EA SERIES TRUST - ARS FO OP ST ETF+456%
now $1.9M
now $48.1M · held 11+ qtrs
now $18.9M · held 11+ qtrs, 3 adds in a row
- ISHARES TR - CORE MSCI TOTAL+0.5%
now $59.3M
- AMERICAN CENTY ETF TR - AVA MID EQU ETF+3%
now $8.8M
+22 more in the Excel export
Trimmed (20)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-6%
now $31.9M
- SCHWAB STRATEGIC TR - US SML CAP ETF-3%
now $12.2M
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF-6%
now $3.7M
- SCHWAB STRATEGIC TR - US MID-CAP ETF-2%
now $9.9M
$PNCPNC FINANCIAL SERVICES GROUP, INC.-24%
now $564K · held 11+ qtrs
$DISWalt Disney Co-17%
now $309K · held 11+ qtrs, 4 trims in a row
+14 more in the Excel export
Sold out (1)
- VANGUARD INDEX FDS - VALUE ETFwas $200K
Holdings by quarter
Every 13F YOUNGS ADVISORY GROUP, INC. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow YOUNGS ADVISORY GROUP?
Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of YOUNGS ADVISORY GROUP's top 20 holdings: 51/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since quarter-end
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
YOUNGS ADVISORY GROUP, INC. disclosed 71 positions worth $319.6M in its Form 13F-HR for Q3 2026, followed by $SPY. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $SPCX. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from YOUNGS ADVISORY GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 1663649.
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AI-Powered Hedge Fund Analysis: YOUNGS ADVISORY GROUP, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For YOUNGS ADVISORY GROUP, INC. (SEC CIK: 1663649), 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 YOUNGS ADVISORY GROUP, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.