Phil A. Younker & Associates, Ltd.
CIK
2063635
Location
FAIRBANKS, AK
Portfolio Value
Small
$148,389,121
Diversification
Highly concentrated
Filing Date
Global Rank
#7,423
/ 8,795
▼ 701
· as of Jun 2026
Top Industry
Tobacco
41.5%
3Y Alpha vs SPY
-7.4%
Period ended 3 months ago
Filed Aug 7, 2026 · 2mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
61.9%
−2.6 pts
Top 5
94.9%
−0.1 pts
Top 10
99.4%
+0.4 pts
HHI
4,182
Highly concentrated−292
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.1% | $142,621,126 |
| Consumer Defensive | 1.6% | $2,390,853 |
| Industrials | 1.3% | $1,870,479 |
| Energy | 0.6% | $826,205 |
| Technology | 0.3% | $428,973 |
| Financial Services | 0.2% | $231,585 |
| Basic Materials | 0.0% | $19,900 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | −251,194 | 3,381,711 | $91,925,203 | |
| — | −37,024 | 165,168 | $11,406,141 | ||
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −18,026 | 66,197 | $6,529,792 | |
| BTI | British American Tobacco p.l.c. | −9,159 | 38,712 | $2,390,853 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | −1,085 | 163,610 | $8,645,152 | |
| 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
15 tracked positions ·
$148,389,121 total
· filing declares
29 positions · $148,389,053
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 3,381,711 | $91,925,203 | 61.95% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 221,702 | $22,349,778 | 15.06% | |
|
|
Reduced | 165,168 | $11,406,141 | 7.69% | ||
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Reduced | 163,610 | $8,645,152 | 5.83% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 66,197 | $6,529,792 | 4.40% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 38,712 | $2,390,853 | 1.61% | |
| BA |
Boeing Co
Industrials
|
Held | 7,986 | $1,728,729 | 1.16% | |
|
|
Added | 15,519 | $1,482,881 | 1.00% | ||
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,189 | $572,720 | 0.39% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 1,150 | $428,973 | 0.29% | |
| GLD |
Spdr Gold Trust
|
Held | 766 | $282,179 | 0.19% | |
| MPLX |
Mplx LP
Energy
|
Held | 4,500 | $253,485 | 0.17% | |
| V |
Visa Inc.
Financial Services
|
Held | 675 | $231,585 | 0.16% | |
| JELD |
JELD-WEN Holding, Inc.
Industrials
|
Added | 94,500 | $141,750 | 0.10% | |
| THM |
International Tower Hill Mines Ltd
Basic Materials
|
Held | 10,000 | $19,900 | 0.01% |
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.