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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
BBY icon
301
Best Buy
BBY
$19B
$3.27M 0.06%
43,127
-1,266
-3% -$84.1K
CP icon
302
Canadian Pacific Kansas City
CP
$76.4B
$3.26M 0.06%
37,559
+397
+1% +$34K
SCHW
303
Charles Schwab
SCHW
$171B
$3.23M 0.06%
35,009
-6,419
-15% -$585K
RWL icon
304
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$3.22M 0.06%
25,232
-3,625
-13% -$450K
CSX icon
305
CSX Corp
CSX
$86.7B
$3.22M 0.06%
67,800
-6,107
-8% -$276K
JMTG
306
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$3.22M 0.06%
+63,573
New +$3.22M
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$7.69B
$3.22M 0.06%
66,737
-1,324
-2% -$63.1K
BKNG icon
308
Booking.com
BKNG
$123B
$3.21M 0.06%
18,002
+1,252
+7% +$214K
CRH icon
309
CRH
CRH
$56.6B
$3.21M 0.06%
29,985
-1,796
-6% -$198K
EG icon
310
Everest Group
EG
$14.2B
$3.19M 0.06%
8,928
-94
-1% -$32.2K
NTLA icon
311
Intellia Therapeutics
NTLA
$1.65B
$3.18M 0.06%
188,207
+20,400
+12% +$286K
TSN icon
312
Tyson Foods
TSN
$17.9B
$3.18M 0.06%
55,601
+501
+0.9% +$31.4K
XLG icon
313
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$3.18M 0.06%
51,941
-5,895
-10% -$360K
FEOE
314
First Eagle Overseas Equity ETF
FEOE
$1.94B
$3.13M 0.06%
58,613
+5
+0% +$266
FERG icon
315
Ferguson
FERG
$43.1B
$3.09M 0.06%
13,024
-461
-3% -$111K
THRO
316
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$3.06M 0.06%
70,888
-43,152
-38% -$1.78M
MCK icon
317
McKesson
MCK
$101B
$3.05M 0.06%
4,030
+480
+14% +$381K
HONA
318
Honeywell Aerospace
HONA
$50.3B
$3.04M 0.06%
+13,754
New +$3.03M
YOU icon
319
Clear Secure
YOU
$4.08B
$3.04M 0.06%
54,504
+199
+0.4% +$10.9K
SPYX icon
320
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.03M 0.06%
49,590
– –
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$7.5B
$3M 0.06%
31,949
-403
-1% -$37.7K
GIGB icon
322
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$961M
$2.98M 0.06%
64,983
+3,130
+5% +$143K
HON icon
323
Honeywell
HON
$67.4B
$2.95M 0.05%
13,182
-16,629
-56% -$3.71M
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.93M 0.05%
30,432
+1,808
+6% +$173K
MCHP icon
325
Microchip Technology
MCHP
$42.7B
$2.93M 0.05%
32,118
+9,343
+41% +$833K
11 12
13
14 15

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BG
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BJL
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SNT
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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.