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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
ADP icon
226
Automatic Data Processing
ADP
$105B
$5.19M 0.1%
23,031
-2,465
-10% -$527K
SE icon
227
Sea Limited
SE
$61B
$5.09M 0.09%
53,084
+5,820
+12% +$512K
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$4.95M 0.09%
59,537
+25,088
+73% +$2.1M
TFLO icon
229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
$4.82M 0.09%
95,276
-19,246
-17% -$973K
ING icon
230
ING
ING
$104B
$4.81M 0.09%
153,298
+40,571
+36% +$1.2M
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.8M 0.09%
63,281
-1,995
-3% -$147K
MMM icon
232
3M
MMM
$87.4B
$4.69M 0.09%
28,987
-1,718
-6% -$260K
TEL icon
233
TE Connectivity
TEL
$63.3B
$4.67M 0.09%
23,175
+11,661
+101% +$2.48M
ABT icon
234
Abbott
ABT
$175B
$4.64M 0.09%
51,158
+1,943
+4% +$177K
TGT icon
235
Target
TGT
$71.5B
$4.63M 0.09%
35,449
+322
+0.9% +$40.9K
BCI icon
236
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$4.61M 0.09%
206,367
+37,448
+22% +$908K
CRM icon
237
Salesforce
CRM
$193B
$4.59M 0.09%
29,278
+3,993
+16% +$702K
URI icon
238
United Rentals
URI
$65.2B
$4.5M 0.08%
3,971
+503
+15% +$479K
VONV icon
239
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$4.45M 0.08%
41,904
+1,723
+4% +$176K
FLEX icon
240
Flex
FLEX
$42.4B
$4.45M 0.08%
27,462
-1,096
-4% -$133K
DBND icon
241
DoubleLine Opportunistic Bond ETF
DBND
$753M
$4.41M 0.08%
96,654
+3,608
+4% +$165K
HLT icon
242
Hilton Worldwide
HLT
$70.7B
$4.39M 0.08%
13,292
+1,835
+16% +$603K
GD icon
243
General Dynamics
GD
$91.1B
$4.37M 0.08%
12,347
-2,050
-14% -$702K
IAU icon
244
iShares Gold Trust
IAU
$63.6B
$4.37M 0.08%
57,860
-836
-1% -$71K
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.37M 0.08%
70,208
+53,655
+324% +$3.39M
PGR icon
246
Progressive
PGR
$119B
$4.36M 0.08%
19,974
-176
-0.9% -$35.5K
PZA icon
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$4.32M 0.08%
183,859
+5,332
+3% +$124K
XEL icon
248
Xcel Energy
XEL
$43.6B
$4.24M 0.08%
52,445
+1,479
+3% +$118K
AMP icon
249
Ameriprise Financial
AMP
$43.5B
$4.23M 0.08%
9,230
+782
+9% +$358K
GEN icon
250
Gen Digital
GEN
$12.9B
$4.18M 0.08%
168,053
-13,272
-7% -$296K
8 9
10
11 12

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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.