Arkolith/Funds/Richard Young Associates, Ltd.

Richard Young Associates, Ltd.

CIK 2107563
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Richard Young Associates, Ltd. holds a concentrated book of 29 stocks worth $150.5M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened General Electric and trimmed Dimensional US Target Value. Their largest long position is Dimensional US Target Value at 26% of the equity book. Cloning the disclosed picks since 2026 would be +11% (+24.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
9
existing
Trimmed
9
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.9%
+24.4%/yr · since Feb '26
Their reported book
+12.9%
held from quarter-end
S&P 500
+9.3%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Richard Young Associates, Ltd. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +12.9%, a 2.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Richard Young Associates, Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
89%
Top 10 holdings
95%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
6%
Consumer Discretionary
2%
Financials
1%
Consumer Staples
1%
Industrials
0%
Energy
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Richard Young Associates, Ltd.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY33 / 29$379.8B
ROYAL BANK OF CANADA33 / 29$103.6B
UBS Group AG33 / 29$90.9B
WELLS FARGO & COMPANY/MN33 / 29$87.1B
LPL Financial LLC33 / 29$40.6B
OSAIC HOLDINGS, INC.33 / 29$9.8B
BlackRock, Inc.32 / 29$1.6T
FMR LLC32 / 29$640.7B

Ranked by how many of Richard Young Associates, Ltd.'s top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US TARGETED VLU
$39.0M558.6K
26.0%
−0.1%
Reduced · −347 sh
2Dimensional ETF Trust
US MKTWIDE VALUE
$39.0M708.4K
25.9%
−0.2%
Reduced · −2K sh
3Dimensional ETF Trust
US SMALL CAP ETF
$38.2M463.8K
25.4%
+0.7%
Added · +3K sh
4Dimensional ETF Trust
US EQUI MARK ETF
$9.9M120.7K
6.6%
−1.1%
Reduced · −1K sh
5Dimensional ETF Trust
INTERNATNAL VAL
$7.8M144.6K
5.2%
−0.9%
Reduced · −1K sh
6Nvidia Corporation
COM
$3.5M17.4K
2.3%
−0.1%
Reduced · −27 sh
7Apple Inc
COM
$2.2M7.7K
1.5%
+1.3%
Added · +100 sh
8Tesla Inc
COM
$1.3M3.0K
0.8%
−0.6%
Reduced · −18 sh
9Coca Cola Co
COM
$1.2M14.6K
0.8%
−2.3%
Reduced · −350 sh
10Amazon Com Inc
COM
$872K3.7K
0.6%
+3.6%
Added · +128 sh
11Carter Bankshares Inc
COM NEW
$832K24.5K
0.6%
−2.9%
Reduced · −743 sh
12Ge Aerospace
COM NEW
$685K1.8K
0.5%
New
New position
13Microsoft Corp
COM
$662K1.8K
0.4%
−2.6%
Reduced · −47 sh
14Meta Platforms Inc
CL A
$498K884
0.3%
Held
15RTX Corporation
COM
$459K2.4K
0.3%
New
New position
16Southstate BK Corp
COM
$430K4.3K
0.3%
Held
17Alphabet Inc
CAP STK CL A
$402K1.1K
0.3%
Held
18Exchange Listed FDS TR
SABA INT RATE
$379K14.8K
0.3%
New
New position
19Dimensional ETF Trust
US HIGH PROF ETF
$375K9.0K
0.2%
+0.2%
Added · +21 sh
20Berkshire Hathaway Inc Del
CL B NEW
$370K740
0.2%
+7.2%
Added · +50 sh
21Exxon Mobil Corp
COM
$332K2.4K
0.2%
+0.4%
Added · +10 sh
22Ge Vernova Inc
COM
$328K279
0.2%
New
New position
23Southern Co
COM
$317K3.3K
0.2%
+0.3%
Added · +10 sh
24State STR SPDR S&P 500 ETF T
TR UNIT
$311K417
0.2%
New
New position
25AT&T Inc
COM
$295K14.3K
0.2%
+0.1%
Added · +8 sh
26Walmart Inc
COM
$260K2.3K
0.2%
+2.7%
Added · +60 sh
27Schwab Strategic TR
US BRD MKT ETF
$254K8.8K
0.2%
Held
28Starbucks Corp
COM
$209K2.0K
0.1%
New
New position
29Genelux Corporation
COM
$123K41.0K
0.1%
Held
Showing all 29 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202629$150.5M13F-HR
Q1 2026Mar 31, 2026May 7, 202625$131.7M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202625$128.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.