Phil A. Younker & Associates, Ltd.

CIK

2063635

Location

FAIRBANKS, AK

Portfolio Value

Micro $6,050,174

Diversification

Highly concentrated

Filing Date

Global Rank

#8,251 / 8,517 ▲ 201

Top Industry

Tobacco 41.5%

3Y Alpha vs SPY

-1.4%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.5%

SPY

+27.3%

Annualised alpha

-2.4%

Max drawdown

−7.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.5%

+4.8 pts

Top 5

89.3%

+6.7 pts

Top 10

100.0%

+1.4 pts

HHI

2,577

Highly concentrated+664

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	39.5%	$2,390,853	1
Industrials	30.9%	$1,870,479	2
Energy	13.7%	$826,205	2
Technology	7.1%	$428,973	1
Unclassified	4.7%	$282,179	1
Financial Services	3.8%	$231,585	1
Basic Materials	0.3%	$19,900	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
JELD	JELD-WEN Holding, Inc.	+22,500	94,500	$141,750
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BTI	British American Tobacco p.l.c.	−9,159	38,712	$2,390,853
XOM	ExxonMobil Holdings Corp	−989	4,189	$572,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MSFT	Microsoft Corp	1,150	$428,973
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	7,672	$703,062
ALK	Alaska Air Group, Inc.	19,000	$698,820
BNDX	Vanguard Total International Bond ETF	6,250	$300,312
AOA	iShares Core 80/20 Aggressive Allocation ETF	2,282	$201,934
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $6,050,174 total · filing declares 29 positions · $148,389,053 · as of Jun 30, 2026

All sectors Basic Materials Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	38,712	-9,159	$2,390,853	−14.6%	39.52%
BA	Boeing Co Industrials	Held	7,986	0	$1,728,729	+8.8%	28.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,189	-989	$572,720	−34.8%	9.47%
MSFT	Microsoft Corp Technology	NEW	1,150	NEW	$428,973	NEW	7.09%
GLD	Spdr Gold Trust	Held	766	0	$282,179	−14.4%	4.66%
MPLX	Mplx LP Energy	Held	4,500	0	$253,485	−1.3%	4.19%
V	Visa Inc. Financial Services	Held	675	0	$231,585	+13.5%	3.83%
JELD	JELD-WEN Holding, Inc. Industrials	Added	94,500	+22,500	$141,750	+58.8%	2.34%
THM	International Tower Hill Mines Ltd Basic Materials	Held	10,000	0	$19,900	−13.5%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.