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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
EOI
276
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$3.63M 0.07%
184,826
-3,422
-2% -$67.3K
BXSL icon
277
Blackstone Secured Lending
BXSL
$5.75B
$3.6M 0.07%
147,236
+39,351
+36% +$940K
AFL icon
278
Aflac
AFL
$57B
$3.59M 0.07%
30,650
+3,704
+14% +$426K
OBDC icon
279
Blue Owl Capital
OBDC
$5.33B
$3.59M 0.07%
320,944
+26,977
+9% +$302K
EMR icon
280
Emerson Electric
EMR
$88.3B
$3.58M 0.07%
25,002
+1,204
+5% +$169K
AON icon
281
Aon
AON
$59B
$3.58M 0.07%
10,780
+56
+0.5% +$18.1K
EXE
282
Expand Energy Corp
EXE
$20.1B
$3.57M 0.07%
39,198
+6,725
+21% +$639K
IDEF
283
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.31B
$3.55M 0.07%
111,562
+15,040
+16% +$497K
SHEL icon
284
Shell
SHEL
$273B
$3.55M 0.07%
45,721
+7,233
+19% +$624K
NSC icon
285
Norfolk Southern
NSC
$70.3B
$3.54M 0.07%
11,256
-290
-3% -$89.4K
GM icon
286
General Motors
GM
$72.5B
$3.52M 0.07%
45,675
+1,288
+3% +$101K
FTSL icon
287
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3.52M 0.07%
+78,613
New +$3.54M
GILD icon
288
Gilead Sciences
GILD
$187B
$3.5M 0.06%
27,671
+2,545
+10% +$335K
FTAI icon
289
FTAI Aviation
FTAI
$18B
$3.49M 0.06%
12,917
+284
+2% +$71.4K
PLD icon
290
Prologis
PLD
$126B
$3.49M 0.06%
25,769
-3,561
-12% -$505K
FND icon
291
Floor & Decor
FND
$5.01B
$3.46M 0.06%
58,327
+3,880
+7% +$196K
JAAA icon
292
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$3.45M 0.06%
68,267
+9,996
+17% +$506K
DUK icon
293
Duke Energy
DUK
$88.4B
$3.42M 0.06%
26,993
+9,528
+55% +$1.2M
DE icon
294
Deere & Co
DE
$186B
$3.41M 0.06%
5,373
+37
+0.7% +$21.4K
MO icon
295
Altria Group
MO
$115B
$3.4M 0.06%
46,709
+2,890
+7% +$202K
GCOR icon
296
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$3.35M 0.06%
81,338
+1,035
+1% +$42.6K
PPG icon
297
PPG Industries
PPG
$23.9B
$3.34M 0.06%
27,560
-135
-0.5% -$15K
AMLP icon
298
Alerian MLP ETF
AMLP
$12.9B
$3.34M 0.06%
64,468
-8,084
-11% -$424K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.31M 0.06%
20,158
-1,247
-6% -$198K
HTGC icon
300
Hercules Capital
HTGC
$3.18B
$3.28M 0.06%
207,786
+1,483
+0.7% +$23.1K
10 11
12
13 14

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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.