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MYIA

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
FTEC icon
326
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
$2.92M 0.05%
10,222
-1
-0% -$261
TFC icon
327
Truist Financial
TFC
$58.2B
$2.92M 0.05%
58,565
-1,008
-2% -$49.6K
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$2.91M 0.05%
57,223
+5,347
+10% +$274K
MLM icon
329
Martin Marietta Materials
MLM
$34.4B
$2.89M 0.05%
5,016
+146
+3% +$86.6K
IXC icon
330
iShares Global Energy ETF
IXC
$2.9B
$2.89M 0.05%
58,777
+13,806
+31% +$747K
UHS icon
331
Universal Health Services
UHS
$10.5B
$2.88M 0.05%
19,393
+4,792
+33% +$779K
BUFR icon
332
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
$2.88M 0.05%
+78,738
New +$2.82M
SRLN icon
333
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
$2.87M 0.05%
71,343
+1,171
+2% +$47.3K
ROK icon
334
Rockwell Automation
ROK
$48.2B
$2.86M 0.05%
5,777
-132
-2% -$57.4K
MUB icon
335
iShares National Muni Bond ETF
MUB
$44.4B
$2.86M 0.05%
26,541
+1,889
+8% +$202K
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$2.81M 0.05%
61,932
-12,152
-16% -$550K
BX icon
337
Blackstone
BX
$88.9B
$2.81M 0.05%
23,859
+8,019
+51% +$964K
MSI icon
338
Motorola Solutions
MSI
$75.6B
$2.8M 0.05%
6,747
-632
-9% -$265K
WM icon
339
Waste Management
WM
$82.7B
$2.78M 0.05%
12,487
-1,440
-10% -$320K
RJF icon
340
Raymond James Financial
RJF
$30.8B
$2.78M 0.05%
18,271
-972
-5% -$148K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$34.1B
$2.76M 0.05%
14,687
-17,299
-54% -$3.12M
ALAB icon
342
Astera Labs
ALAB
$63.3B
$2.76M 0.05%
5,714
-5,374
-48% -$1.43M
SSB icon
343
SouthState Bank Corp
SSB
$9.94B
$2.75M 0.05%
27,572
+4,922
+22% +$474K
GSIE icon
344
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
$2.75M 0.05%
60,111
+1,591
+3% +$72.2K
TLH icon
345
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.74M 0.05%
27,314
-12,021
-31% -$1.2M
AYI icon
346
Acuity Brands
AYI
$9.56B
$2.72M 0.05%
7,230
-438
-6% -$130K
SBAC icon
347
SBA Communications
SBAC
$17.6B
$2.72M 0.05%
15,428
-759
-5% -$156K
DKS icon
348
Dick's Sporting Goods
DKS
$13.4B
$2.72M 0.05%
11,986
-1,334
-10% -$295K
F icon
349
Ford
F
$50.7B
$2.69M 0.05%
193,856
+58,982
+44% +$796K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.69M 0.05%
3,820
+591
+18% +$396K
12 13
14
15 16

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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.