Richard Young Associates, Ltd.

Registered adviser

CIK

2107563

Location

AUGUSTA, GA

Portfolio Value

Small $150,456,860

Diversification

Highly concentrated

Filing Date

Global Rank

#7,344 / 8,814 ▼ 25

Top Industry

Semiconductors 22.9%

3Y Alpha vs SPY

-8.1%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 126124

Roster of Oct 1, 2026

Regulatory AUM

$1,195,344,742

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$1,195,344,742	Individuals and high net worth (99%)
Apr 2025 to Feb 2026	$972,379,424	Individuals and high net worth (99%)
Mar 2024 to Mar 2025	$837,480,766	Individuals and high net worth (99%)
May 2023 to Feb 2024	$683,802,030	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$683,802,030	Individuals and high net worth (100%)
Mar 2022 to Feb 2023	$683,202,076	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 90.7%; sector active share 77.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

89.3%

−0.9 pts

Top 5

94.7%

−1.0 pts

Top 10

97.0%

−0.8 pts

HHI

7,976

Highly concentrated−163

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.9%	$135,227,968	9
Technology	4.2%	$6,382,010	3
Consumer Cyclical	1.6%	$2,332,212	3
Financial Services	1.1%	$1,632,515	3
Industrials	1.0%	$1,471,599	3
Consumer Defensive	1.0%	$1,443,741	2
Communication Services	0.8%	$1,195,088	3
Energy	0.2%	$331,546	1
Utilities	0.2%	$316,895	1
Healthcare	0.1%	$123,286	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
DFAS	Dimensional U.S. Small Cap ETF	+3,409	463,838	$38,192,420
AMZN	Amazon Com Inc	+128	3,658	$871,847
AAPL	Apple Inc.	+100	7,741	$2,239,935
WMT	Walmart Inc.	+60	2,296	$260,044
BRK-B	Berkshire Hathaway Inc	+50	740	$370,288
DUHP	Dimensional US High Profitability ETF	+21	8,982	$374,818
XOM	ExxonMobil Holdings Corp	+10	2,425	$331,546
SO	Southern Co	+10	3,311	$316,895
T	At&T Inc.	+8	14,256	$295,099
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	−1,596	708,429	$38,970,679
DFUS	Dimensional U.S. Equity Market ETF	−1,340	120,676	$9,888,191
DFIV	Dimensional International Value ETF	−1,277	144,566	$7,809,455
CARE	Carter Bankshares, Inc.	−743	24,471	$832,258
KO	Coca Cola Co	−350	14,565	$1,183,697
DFAT	Dimensional U.S. Targeted Value ETF	−347	558,629	$39,048,167
MSFT	Microsoft Corp	−47	1,775	$662,110
NVDA	Nvidia Corp	−27	17,392	$3,479,965
TSLA	Tesla, Inc.	−18	2,975	$1,251,285
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GE	General Electric Co	1,833	$685,047
RTX	RTX Corp	2,418	$458,767
CEFS	Saba Closed-End Funds ETF	14,776	$378,856
GEV	GE Vernova Inc.	279	$327,785
SPY	Spdr S&P 500 ETF Trust	417	$311,403
SBUX	Starbucks Corp	2,046	$209,080
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	2,538	$223,750
CVX	Chevron Corp	1,036	$214,348
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $150,456,860 total · filing declares 29 positions · $150,457,132 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	558,629	-347	$39,048,167	+11.9%	3	before history	25.95%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	708,429	-1,596	$38,970,679	+13.3%	3	before history	25.90%
DFAS	Dimensional U.S. Small Cap ETF	Added	463,838	+3,409	$38,192,420	+16.6%	3	before history	25.38%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	120,676	-1,340	$9,888,191	+14.3%	3	before history	6.57%
DFIV	Dimensional International Value ETF	Reduced	144,566	-1,277	$7,809,455	+1.5%	3	before history	5.19%
NVDA	Nvidia Corp Technology	Reduced	17,392	-27	$3,479,965	+14.6%	3	before history	2.31%
AAPL	Apple Inc. Technology	Added	7,741	+100	$2,239,935	+15.5%	3	before history	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,975	-18	$1,251,285	+12.5%	3	before history	0.83%
KO	Coca Cola Co Consumer Defensive	Reduced	14,565	-350	$1,183,697	+4.4%	3	before history	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,658	+128	$871,847	+18.6%	3	before history	0.58%
CARE	Carter Bankshares, Inc. Financial Services	Reduced	24,471	-743	$832,258	+41.5%	3	before history	0.55%
GE	General Electric Co Industrials	NEW	1,833	NEW	$685,047	NEW	1	$313.08	0.46%
MSFT	Microsoft Corp Technology	Reduced	1,775	-47	$662,110	−1.8%	3	before history	0.44%
META	Meta Platforms, Inc. Communication Services	Held	884	0	$497,948	−1.5%	3	before history	0.33%
RTX	RTX Corp Industrials	NEW	2,418	NEW	$458,767	NEW	1	$183.40	0.30%
SSB	SouthState Bank Corp Financial Services	Held	4,304	0	$429,969	+8.0%	3	before history	0.29%
GOOGL	Alphabet Inc. Communication Services	Held	1,125	0	$402,041	+24.3%	3	before history	0.27%
CEFS	Saba Closed-End Funds ETF	NEW	14,776	NEW	$378,856	NEW	1	$24.74	0.25%
DUHP	Dimensional US High Profitability ETF	Added	8,982	+21	$374,818	+13.8%	3	before history	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	740	+50	$370,288	+12.0%	2	$490.21	0.25%
XOM	ExxonMobil Holdings Corp Energy	Added	2,425	+10	$331,546	−19.1%	3	before history	0.22%
GEV	GE Vernova Inc. Industrials	NEW	279	NEW	$327,785	NEW	1	$1,020.67	0.22%
SO	Southern Co Utilities	Added	3,311	+10	$316,895	−0.5%	3	before history	0.21%
SPY	Spdr S&P 500 ETF Trust	NEW	417	NEW	$311,403	NEW	1	$725.01	0.21%
T	At&T Inc. Communication Services	Added	14,256	+8	$295,099	−28.6%	3	before history	0.20%
WMT	Walmart Inc. Consumer Defensive	Added	2,296	+60	$260,044	−6.4%	3	before history	0.17%
SCHB	Schwab U.S. Broad Market ETF	Held	8,770	0	$253,979	+15.4%	3	before history	0.17%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,046	NEW	$209,080	NEW	1	$100.71	0.14%
GNLX	GENELUX Corp Healthcare	Held	40,959	0	$123,286	+24.4%	3	before history	0.08%

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.