YOUNGS ADVISORY GROUP, INC. Portfolio Holdings
Q3 2025•65 long positions•$281.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $51.5M 18.34% | +$526.7K Bought | — 624.1K shares | 617.8K → 624.1K +$526.7K | +1.03% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $42.4M 15.07% | -$42.0K Sold | — 63.6K shares | 63.6K → 63.6K −$42.0K | -0.1% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $26.5M 9.43% | -$405.9K Sold | — 94.0K shares | 95.4K → 94.0K −$405.9K | -1.51% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $23.5M 8.37% | -$137.5K Sold | — 124.0K shares | 124.8K → 124.0K −$137.5K | -0.58% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $18.6M 6.63% | +$234.1K Bought | — 959.6K shares | 947.6K → 959.6K +$234.1K | +1.27% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.2M 6.12% | +$286.7K Bought | — 28.8K shares | 28.4K → 28.8K +$286.7K | +1.7% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $14.8M 5.25% | +$656.7K Bought | — 253.6K shares | 242.3K → 253.6K +$656.7K | +4.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.2M 4.33% | -$275.9K Sold | — 436.1K shares | 446.0K → 436.1K −$275.9K | -2.22% | — — | Q2 2021 Held for 4y 5m | |
Chemicals - Specialty Basic Materials | $11.3M 4.03% | +$988.1K Bought | 0.019% 41.5K shares | 37.9K → 41.5K +$988.1K | +9.56% | $60.7B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $10.6M 3.77% | -$28.2K Sold | — 357.6K shares | 358.5K → 357.6K −$28.2K | -0.27% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $9.0M 3.2% | -$98.8K Sold | 0.0% 35.3K shares | 35.7K → 35.3K −$98.8K | -1.09% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.2M 2.19% | -$1.0M Sold | — 77.3K shares | 90.0K → 77.3K −$1.0M | -14.07% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.8M 1.72% | -$561.2K Sold | — 54.0K shares | 60.3K → 54.0K −$561.2K | -10.41% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $4.8M 1.69% | — | 0.0% 9.5K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $3.7M 1.33% | — | 0.156% 215.7K shares | — | — | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.3M 0.824% | +$15.5K Bought | 0.0% 12.4K shares | 12.3K → 12.4K +$15.5K | +0.67% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $2.1M 0.756% | +$3.5K Bought | 0.0% 9.7K shares | 9.7K → 9.7K +$3.5K | +0.17% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $960.2K 0.342% | +$2.2K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$2.2K | +0.23% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Home Improvement Consumer Cyclical | $795.4K 0.283% | +$416.9K Bought | 0.0% 2.0K shares | 934.0 → 2.0K +$416.9K | +110.17% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $730.6K 0.26% | — | 0.0% 3.0K shares | — | — | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $724.3K 0.258% | -$31.1K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$31.1K | -4.12% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $714.6K 0.254% | -$44.1K Sold | 0.0% 973.0 shares | 1.0K → 973.0 −$44.1K | -5.81% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $623.6K 0.222% | — | 0.0% 2.6K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $615.0K 0.219% | -$15.1K Sold | 0.001% 3.1K shares | 3.1K → 3.1K −$15.1K | -2.39% | $79.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $606.5K 0.216% | -$11.0K Sold | — 22.2K shares | 22.6K → 22.2K −$11.0K | -1.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $548.9K 0.195% | -$3.7K Sold | — 17.2K shares | 17.3K → 17.2K −$3.7K | -0.66% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $522.1K 0.186% | +$2.9K Bought | — 4.5K shares | 4.5K → 4.5K +$2.9K | +0.56% | — — | Q2 2024 Held for 1y 5m | |
Chemicals Basic Materials | $520.5K 0.185% | +$520.5K New | 0.1% 26.9K shares | 0 → 26.9K +$520.5K | New | $520.2M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $509.3K 0.181% | -$5.7K Sold | — 9.5K shares | 9.6K → 9.5K −$5.7K | -1.1% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $508.4K 0.181% | +$291.7 Bought | 0.001% 29.6K shares | 29.6K → 29.6K +$291.7 | +0.06% | $58.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $501.2K 0.178% | +$501.2K New | — 55.4K shares | 0 → 55.4K +$501.2K | New | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $494.1K 0.176% | +$266.7K Bought | 0.116% 65.2K shares | 30.0K → 65.2K +$266.7K | +117.29% | $425.6M Small Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $462.3K 0.164% | +$2.4K Bought | — 1.9K shares | 1.9K → 1.9K +$2.4K | +0.52% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $450.9K 0.16% | +$33.9K Bought | — 14.3K shares | 13.2K → 14.3K +$33.9K | +8.12% | — — | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $434.8K 0.155% | — | 0.0% 3.8K shares | — | — | $205.86B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $426.4K 0.152% | — | — 2.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $408.7K 0.145% | +$1.0K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$1.0K | +0.25% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $407.9K 0.145% | -$13.2K Sold | — 4.3K shares | 4.5K → 4.3K −$13.2K | -3.14% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $377.5K 0.134% | — | — 806.0 shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $370.8K 0.132% | -$17.6K Sold | — 1.9K shares | 2.0K → 1.9K −$17.6K | -4.54% | — — | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $369.3K 0.131% | — | 0.0% 308.0 shares | — | — | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $357.3K 0.127% | — | 0.0% 1.9K shares | — | — | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $354.7K 0.126% | +$5.6K Bought | — 2.9K shares | 2.8K → 2.9K +$5.6K | +1.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $342.8K 0.122% | — | — 7.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $340.2K 0.121% | -$4.6K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$4.6K | -1.32% | $216.86B Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $325.4K 0.116% | -$116.7K Sold | 0.0% 1.2K shares | 1.6K → 1.2K −$116.7K | -26.4% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $303.8K 0.108% | +$149.9 Bought | 0.002% 2.0K shares | 2.0K → 2.0K +$149.9 | +0.05% | $17.9B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $295.6K 0.105% | — | 0.0% 2.1K shares | — | — | $192.27B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $292.7K 0.104% | — | — 2.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $279.2K 0.099% | — | — 1.5K shares | — | — | — — | Q2 2021 Held for 4y 5m |
