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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
EMLC icon
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
$4.17M 0.08%
162,956
+4,742
+3% +$121K
ACN icon
252
Accenture
ACN
$108B
$4.14M 0.08%
33,260
+12,459
+60% +$2.16M
PLTR icon
253
Palantir
PLTR
$456B
$4.06M 0.08%
34,826
+6,068
+21% +$828K
BLCR icon
254
BlackRock Large Cap Core ETF
BLCR
$6.87B
$4.06M 0.08%
80,564
+6,708
+9% +$323K
COR icon
255
Cencora
COR
$58.6B
$4.05M 0.07%
14,296
-345
-2% -$99.5K
SBUX icon
256
Starbucks
SBUX
$108B
$4.03M 0.07%
39,440
-1,799
-4% -$181K
BA icon
257
Boeing
BA
$157B
$4.01M 0.07%
18,535
-211
-1% -$46.9K
HEFA icon
258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$4.01M 0.07%
85,421
-438,622
-84% -$19.7M
TUSI icon
259
Touchstone Ultra Short Income ETF
TUSI
$720M
$3.99M 0.07%
157,937
-87,652
-36% -$2.22M
ANET icon
260
Arista Networks
ANET
$261B
$3.98M 0.07%
23,415
-219
-0.9% -$34.4K
SIL icon
261
Global X Silver Miners ETF NEW
SIL
$4.78B
$3.95M 0.07%
50,972
-6
-0% -$539
DHI icon
262
D.R. Horton
DHI
$39.6B
$3.92M 0.07%
24,068
-1,620
-6% -$242K
NTAP icon
263
NetApp
NTAP
$39.5B
$3.89M 0.07%
25,156
-6,396
-20% -$836K
UPS icon
264
United Parcel Service
UPS
$79.9B
$3.87M 0.07%
35,983
-712
-2% -$74K
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$3.85M 0.07%
215,332
+2,114
+1% +$38.1K
TXN icon
266
Texas Instruments
TXN
$254B
$3.84M 0.07%
12,882
+714
+6% +$198K
VST icon
267
Vistra
VST
$46.5B
$3.82M 0.07%
24,077
+1,351
+6% +$210K
CORO
268
iShares International Country Rotation Active ETF
CORO
$8.46B
$3.8M 0.07%
+103,707
New +$3.66M
ACYN
269
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.45B
$3.78M 0.07%
181,793
+161,578
+799% +$3.35M
MRVL icon
270
Marvell Technology
MRVL
$235B
$3.76M 0.07%
12,632
-3,196
-20% -$641K
TMUS icon
271
T-Mobile US
TMUS
$177B
$3.73M 0.07%
22,249
-1,809
-8% -$343K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$3.71M 0.07%
17,455
-1,119
-6% -$229K
BTI icon
273
British American Tobacco
BTI
$120B
$3.7M 0.07%
59,955
-1,944
-3% -$117K
AEP icon
274
American Electric Power
AEP
$64.4B
$3.68M 0.07%
26,893
+821
+3% +$108K
NVR icon
275
NVR
NVR
$16.8B
$3.67M 0.07%
538
-3
-0.6% -$19.1K
9 10
11
12 13

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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.