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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
OWL icon
351
Blue Owl Capital
OWL
$6.37B
$2.67M 0.05%
304,957
-182,996
-38% -$1.74M
PSX icon
352
Phillips 66
PSX
$102B
$2.65M 0.05%
15,699
+853
+6% +$147K
LYV icon
353
Live Nation Entertainment
LYV
$39.8B
$2.65M 0.05%
14,457
+5,702
+65% +$938K
BGB
354
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
$2.65M 0.05%
234,122
-28,498
-11% -$322K
TRP icon
355
TC Energy
TRP
$61.2B
$2.64M 0.05%
39,752
+18,595
+88% +$1.23M
ISRG icon
356
Intuitive Surgical
ISRG
$143B
$2.62M 0.05%
6,761
-1,419
-17% -$620K
ODFL icon
357
Old Dominion Freight Line
ODFL
$35.9B
$2.62M 0.05%
12,073
-2,388
-17% -$516K
MDLZ icon
358
Mondelez International
MDLZ
$76.9B
$2.6M 0.05%
44,727
+3,201
+8% +$193K
PULS icon
359
PGIM Ultra Short Bond ETF
PULS
$19.2B
$2.58M 0.05%
52,054
+6,208
+14% +$308K
VGIT icon
360
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$2.57M 0.05%
43,596
-2,164
-5% -$128K
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
$2.55M 0.05%
23,285
-2,657
-10% -$294K
BUFQ icon
362
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
$2.54M 0.05%
+64,777
New +$2.48M
BCS icon
363
Barclays
BCS
$83B
$2.54M 0.05%
94,453
+1,138
+1% +$27.4K
CME icon
364
CME Group
CME
$95.1B
$2.51M 0.05%
11,389
-883
-7% -$244K
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$44.8B
$2.51M 0.05%
25,040
+9,323
+59% +$889K
GLW icon
366
Corning
GLW
$135B
$2.5M 0.05%
9,800
+1,102
+13% +$200K
GBND
367
Goldman Sachs Core Bond ETF
GBND
$518M
$2.48M 0.05%
49,139
-2,701
-5% -$136K
GBIL icon
368
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88B
$2.47M 0.05%
24,666
– –
GOF icon
369
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$2.45M 0.05%
224,433
+4,898
+2% +$54.7K
MUNI icon
370
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$2.44M 0.05%
46,474
+6,443
+16% +$337K
TAK icon
371
Takeda Pharmaceutical
TAK
$60.2B
$2.44M 0.05%
151,441
+9,559
+7% +$158K
TLN
372
Talen Energy Corp
TLN
$14.6B
$2.44M 0.05%
6,344
+1,843
+41% +$676K
VRT icon
373
Vertiv
VRT
$97.5B
$2.44M 0.05%
7,280
+936
+15% +$297K
UL icon
374
Unilever
UL
$135B
$2.44M 0.05%
40,527
-178
-0.4% -$10.3K
GGUS icon
375
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$523M
$2.42M 0.04%
35,409
+2,063
+6% +$134K
13 14
15
16 17

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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.