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Mount Yale Investment Advisors Portfolio holdings

AUM $5.4B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+28.46%
3 Year Est. Return
+81.89%
5 Year Est. Return
+105.56%
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
+$1.09B
Cap. Flow
+$722M
Cap. Flow %
13.37%
Top 10 Hldgs %
19.22%
Holding
1,280
New
185
Increased
541
Reduced
429
Closed
78

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.9M
4
META icon
Meta Platforms (Facebook)
META
+$40.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.5M

Top Sells

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$32.6M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$30.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$26.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$19.7M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.59%
2 Technology 15.45%
3 Financials 8.55%
4 Communication Services 5.01%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$170M 3.15%
587,164
-2,874
-0.5% -$822K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$137M 2.54%
200,052
+60,793
+44% +$40.5M
GLD icon
3
SPDR Gold Trust
GLD
$145B
$109M 2.01%
295,275
-11,693
-4% -$4.84M
BOKF icon
4
BOK Financial
BOKF
$8.01B
$107M 1.98%
+770,026
New +$102M
NVDA icon
5
NVIDIA
NVDA
$5.43T
$105M 1.95%
527,328
+27,601
+6% +$5.67M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$94.9M 1.76%
265,550
+23,341
+10% +$8.4M
MSFT icon
7
Microsoft
MSFT
$3.83T
$87.2M 1.62%
233,876
+2,899
+1% +$1.17M
AMZN icon
8
Amazon
AMZN
$2.69T
$76.3M 1.41%
320,122
+17,641
+6% +$4.43M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$848B
$75.6M 1.4%
100,954
+11,878
+13% +$8.65M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$234B
$75M 1.39%
871,237
+480,535
+123% +$40.4M
JPM icon
11
JPMorgan Chase
JPM
$912B
$64.4M 1.19%
196,682
+25,171
+15% +$7.82M
AVGO icon
12
Broadcom
AVGO
$1.68T
$61.5M 1.14%
162,693
-3,171
-2% -$1.27M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$55.3M 1.02%
+73,906
New +$53.6M
XOM icon
14
ExxonMobil
XOM
$660B
$53.6M 0.99%
392,100
+4,210
+1% +$630K
LLY icon
15
Eli Lilly
LLY
$1.05T
$50.4M 0.93%
42,067
-167
-0.4% -$171K
HD icon
16
Home Depot
HD
$293B
$47M 0.87%
133,466
+10,519
+9% +$3.42M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$46.6M 0.86%
+767,081
New +$45.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$45.1M 0.83%
127,665
+9,320
+8% +$3.33M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$44.2M 0.82%
201,242
+24,609
+14% +$5.16M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$40.9M 0.76%
504,374
-218,468
-30% -$16.4M
MU icon
21
Micron Technology
MU
$1.22T
$40.5M 0.75%
35,098
-413
-1% -$310K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$38.8M 0.72%
+326,305
New +$37.3M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$127B
$38.6M 0.72%
202,782
-13,752
-6% -$2.35M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$106B
$38M 0.7%
256,339
+28,186
+12% +$3.87M
EPD icon
25
Enterprise Products Partners
EPD
$79.4B
$37.9M 0.7%
1,032,284
+108
+0% +$4.08K
1
2 3 4 5

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Mount Yale Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mount Yale Investment Advisors held 1,280 positions worth $5.4B, up 25% from $4.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mount Yale Investment Advisors deployed $722M of net new capital in Q2 2026, opening 185 new positions and adding to 541 existing holdings. Its largest new stake was BOK Financial: 770,026 shares worth $107M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $32.6M trimmed.

  • Mount Yale Investment Advisors's largest Q2 2026 buy was BOK Financial: 770,026 shares worth $107M.
  • Mount Yale Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $40.5M increase.
  • Mount Yale Investment Advisors's biggest Q2 2026 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $32.6M.
  • Mount Yale Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2026, selling an estimated $7.78M.
  • Mount Yale Investment Advisors's ten largest holdings make up 19% of its $5.4B portfolio in Q2 2026.
  • Mount Yale Investment Advisors opened 185 new positions and closed 78 in Q2 2026.
  • Mount Yale Investment Advisors's portfolio value rose 25% quarter-over-quarter to $5.4B.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.