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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
FITB
401
Fifth Third Bancorp
FITB
$47.2B
$2.1M 0.04%
37,002
+3,868
+12% +$196K
NGG icon
402
National Grid
NGG
$75.9B
$2.06M 0.04%
24,642
+15,410
+167% +$1.31M
IBN icon
403
ICICI Bank
IBN
$100B
$2.06M 0.04%
70,826
+1,467
+2% +$39.7K
VYMI icon
404
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.05M 0.04%
20,865
+3,159
+18% +$312K
CARR icon
405
Carrier Global
CARR
$46.5B
$2.04M 0.04%
27,773
+1,878
+7% +$123K
OKE icon
406
Oneok
OKE
$55.9B
$2.03M 0.04%
23,358
+125
+0.5% +$11K
SYK icon
407
Stryker
SYK
$104B
$2.03M 0.04%
6,426
+1,681
+35% +$530K
QXO
408
CALL
QXO Inc
QXO
$12.9B
$2.02M 0.04%
+116,844
New +$2.17M
ECL icon
409
Ecolab
ECL
$78.3B
$2.02M 0.04%
7,231
+2,381
+49% +$627K
VTEB icon
410
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$2.02M 0.04%
39,902
+10,061
+34% +$506K
FCX icon
411
Freeport-McMoran
FCX
$104B
$2.02M 0.04%
32,089
+2,653
+9% +$171K
NOW icon
412
ServiceNow
NOW
$140B
$2M 0.04%
20,270
+6,051
+43% +$599K
HPE icon
413
Hewlett Packard
HPE
$83.6B
$1.99M 0.04%
43,906
-1,616
-4% -$58.4K
DLR icon
414
Digital Realty Trust
DLR
$66.3B
$1.98M 0.04%
11,019
+341
+3% +$65.3K
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.98M 0.04%
5,406
-4,203
-44% -$1.43M
BIP icon
416
Brookfield Infrastructure Partners
BIP
$16B
$1.98M 0.04%
54,138
+15
+0% +$560
IALT
417
iShares Systematic Alternatives Active ETF
IALT
$5.66B
$1.97M 0.04%
+70,191
New +$1.97M
ORLY icon
418
O'Reilly Automotive
ORLY
$69.7B
$1.97M 0.04%
21,374
-1,356
-6% -$124K
DVN icon
419
Devon Energy
DVN
$51.8B
$1.96M 0.04%
47,366
+42,698
+915% +$1.98M
AXON
420
Axon Enterprise
AXON
$34.9B
$1.95M 0.04%
3,486
+1,963
+129% +$821K
CVS icon
421
CVS Health
CVS
$114B
$1.94M 0.04%
18,719
+357
+2% +$31.9K
SMFG icon
422
Sumitomo Mitsui Financial
SMFG
$169B
$1.91M 0.04%
80,785
+4,122
+5% +$91.5K
DASH icon
423
DoorDash
DASH
$83.8B
$1.89M 0.04%
10,227
+8,155
+394% +$1.35M
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$163B
$1.88M 0.03%
21,974
-2,931
-12% -$245K
PRF icon
425
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$1.88M 0.03%
34,739
+22,329
+180% +$1.16M
15 16
17
18 19

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BG
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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.