We are live on ! Find out more
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
MTB icon
426
M&T Bank
MTB
$31.9B
$1.87M 0.03%
7,855
+937
+14% +$205K
CLOI icon
427
VanEck CLO ETF
CLOI
$1.65B
$1.86M 0.03%
35,181
+4,045
+13% +$213K
TRV icon
428
Travelers Companies
TRV
$75.7B
$1.85M 0.03%
5,597
-429
-7% -$130K
IYW icon
429
iShares US Technology ETF
IYW
$26.6B
$1.85M 0.03%
7,322
+6
+0.1% +$1.38K
CB icon
430
Chubb
CB
$129B
$1.84M 0.03%
5,408
-203
-4% -$66.2K
CTAS icon
431
Cintas
CTAS
$79.9B
$1.82M 0.03%
10,726
+347
+3% +$60K
XHB icon
432
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$1.82M 0.03%
15,760
+1,847
+13% +$194K
SNDK
433
Sandisk
SNDK
$260B
$1.82M 0.03%
799
-2
-0.2% -$2.85K
FAST icon
434
Fastenal
FAST
$57.9B
$1.82M 0.03%
37,801
+1,197
+3% +$54.3K
MPC icon
435
Marathon Petroleum
MPC
$111B
$1.81M 0.03%
7,098
-1,832
-21% -$450K
NOC icon
436
Northrop Grumman
NOC
$72.5B
$1.81M 0.03%
3,553
+135
+4% +$77.9K
TDIV icon
437
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$1.79M 0.03%
+15,617
New +$1.73M
FMHI icon
438
First Trust Municipal High Income ETF
FMHI
$1B
$1.78M 0.03%
36,758
-497
-1% -$23.9K
ERIC icon
439
Ericsson
ERIC
$31.1B
$1.78M 0.03%
159,732
-22,245
-12% -$268K
USB icon
440
US Bancorp
USB
$92.4B
$1.78M 0.03%
29,390
-861
-3% -$48.2K
BAR icon
441
GraniteShares Gold Shares
BAR
$1.4B
$1.77M 0.03%
44,892
+827
+2% +$36.7K
LMT icon
442
Lockheed Martin
LMT
$120B
$1.77M 0.03%
3,482
-255
-7% -$138K
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.77M 0.03%
18,389
+1,393
+8% +$132K
LMUB
444
iShares Long-Term National Muni Bond ETF
LMUB
$1.8B
$1.76M 0.03%
34,399
+25,403
+282% +$1.29M
SMH icon
445
VanEck Semiconductor ETF
SMH
$78.3B
$1.75M 0.03%
2,673
+245
+10% +$134K
CEG icon
446
Constellation Energy
CEG
$93.3B
$1.75M 0.03%
7,026
+463
+7% +$130K
NTRA icon
447
Natera
NTRA
$59.5B
$1.72M 0.03%
6,334
-195
-3% -$41.6K
ACGL icon
448
Arch Capital
ACGL
$32.3B
$1.72M 0.03%
17,710
+324
+2% +$30.6K
LHX icon
449
L3Harris
LHX
$44.3B
$1.7M 0.03%
5,861
-136
-2% -$43.2K
IBB icon
450
iShares Biotechnology ETF
IBB
$10.8B
$1.7M 0.03%
8,939
+485
+6% +$83.4K
16 17
18
19 20

Similar funds

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

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.