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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
SNOW icon
376
Snowflake
SNOW
$119B
$2.41M 0.04%
9,458
+3,692
+64% +$679K
KORP icon
377
American Century Diversified Corporate Bond ETF
KORP
$936M
$2.39M 0.04%
50,989
-7,646
-13% -$357K
FDX icon
378
FedEx
FDX
$67.7B
$2.35M 0.04%
7,498
+593
+9% +$215K
PAG icon
379
Penske Automotive Group
PAG
$13.8B
$2.32M 0.04%
12,940
-4
-0% -$669
USFD icon
380
US Foods
USFD
$20.2B
$2.31M 0.04%
22,555
+1,533
+7% +$137K
TT icon
381
Trane Technologies
TT
$100B
$2.3M 0.04%
4,691
-525
-10% -$246K
DAL icon
382
Delta Air Lines
DAL
$55.9B
$2.27M 0.04%
24,284
-329
-1% -$24.8K
SCHD icon
383
Schwab US Dividend Equity ETF
SCHD
$111B
$2.27M 0.04%
71,706
+1,266
+2% +$40.2K
AEIS icon
384
Advanced Energy
AEIS
$11.2B
$2.27M 0.04%
6,094
-276
-4% -$96.5K
SPG icon
385
Simon Property Group
SPG
$66.3B
$2.27M 0.04%
10,158
+159
+2% +$32.7K
SPGI icon
386
S&P Global
SPGI
$119B
$2.26M 0.04%
5,557
-3,536
-39% -$1.49M
SSUS icon
387
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$588M
$2.26M 0.04%
40,827
-50
-0.1% -$2.65K
PWR icon
388
Quanta Services
PWR
$97.6B
$2.25M 0.04%
3,125
-86
-3% -$58.8K
PNC icon
389
PNC Financial Services
PNC
$90B
$2.24M 0.04%
9,115
+2,039
+29% +$457K
JBL icon
390
Jabil
JBL
$33.2B
$2.23M 0.04%
5,775
-53
-0.9% -$18.3K
LYG icon
391
Lloyds Banking Group
LYG
$83.2B
$2.19M 0.04%
376,318
+11,262
+3% +$61.1K
FMB icon
392
First Trust Managed Municipal ETF
FMB
$1.96B
$2.18M 0.04%
42,479
+4,627
+12% +$237K
ADC icon
393
Agree Realty
ADC
$8.39B
$2.18M 0.04%
28,622
-525
-2% -$39.8K
CHRW icon
394
C.H. Robinson
CHRW
$17.2B
$2.15M 0.04%
11,409
+378
+3% +$67.1K
L icon
395
Loews
L
$21.4B
$2.14M 0.04%
18,885
+66
+0.4% +$7.15K
TTE icon
396
TotalEnergies
TTE
$201B
$2.13M 0.04%
27,332
-1,155
-4% -$102K
DHR icon
397
Danaher
DHR
$158B
$2.13M 0.04%
11,146
-58
-0.5% -$10.5K
ET icon
398
Energy Transfer Partners
ET
$69.5B
$2.11M 0.04%
110,394
-2,442
-2% -$47.3K
SHOP icon
399
Shopify
SHOP
$183B
$2.1M 0.04%
18,414
-2,604
-12% -$297K
SHW icon
400
Sherwin-Williams
SHW
$79.9B
$2.1M 0.04%
6,101
-2,959
-33% -$945K
14 15
16
17 18

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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.