Phil A. Younker & Associates, Ltd.
Long book
$150.0M
Q1 2026
Positions
36
Top-10 weight
85%
concentration
Last quarter
+6.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsPhil A. Younker & Associates, Ltd. is a wealth-management firm allocating client money, running a $150.0M US long book across 36 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US AGGREGATE BOND ETF, SCHWAB US BROAD MARKET ETF, PIMCO ENHANCED SHORT MATURIT, ISHARES CORE 60/40 BALANCED, SCHWAB US DVD EQUITY ETF.
Over the last 6 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.0%
Q1 2025
+5.4%
Q2 2025
+4.7%
Q3 2025
+2.0%
Q4 2025
+0.1%
Q1 2026
+6.4%
Sector allocation
Industrials 61%
Energy 30%
Services media 5%
Other 2%
Materials 1%
Long book by quarter
What does Phil A. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BA BOEING CO/THE | Industrials | 8.0K | $1.6M | 1.1% | +40.5% |
| XOM EXXON MOBIL CORP | Energy | 5.2K | $878K | 0.6% | +0.2% |
| ALK ALASKA AIR GROUP INC | Industrials | 19.0K | $699K | 0.5% | +322.2% |
| MPLX MPLX LP | Energy | 4.5K | $257K | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 675 | $204K | 0.1% | Held |
| JELD JELD-WEN HOLDING INC | Other | 72.0K | $89K | 0.1% | +125.0% |
| THM INTL TOWER HILL MINES LTD | Materials | 10.0K | $23K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 36 | $150.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 36 | $143.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 33 | $130.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 29 | $101.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 30 | $101.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 7, 2025 | 28 | $100.1M | canonical | SEC ↗ |