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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
BILS icon
451
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.7M 0.03%
17,079
+2,280
+15% +$226K
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$35.9B
$1.7M 0.03%
17,600
+2,515
+17% +$240K
COHR icon
453
Coherent
COHR
$57.9B
$1.69M 0.03%
4,272
+847
+25% +$300K
LPLA icon
454
LPL Financial
LPLA
$24.8B
$1.67M 0.03%
5,927
+43
+0.7% +$12.9K
KEYS icon
455
Keysight
KEYS
$61.7B
$1.66M 0.03%
4,752
-2,466
-34% -$841K
BKLC icon
456
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
$1.66M 0.03%
+34,740
New +$1.61M
EW icon
457
Edwards Lifesciences
EW
$49.7B
$1.65M 0.03%
18,295
+6,970
+62% +$584K
CNP icon
458
CenterPoint Energy
CNP
$24.3B
$1.65M 0.03%
37,382
+1,960
+6% +$84K
ROKU icon
459
Roku
ROKU
$22.7B
$1.63M 0.03%
11,833
+2,172
+22% +$265K
AEM icon
460
Agnico Eagle Mines
AEM
$98.5B
$1.63M 0.03%
10,504
+1,103
+12% +$204K
VGSH icon
461
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.63M 0.03%
27,975
-326
-1% -$19K
VWO icon
462
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.61M 0.03%
27,020
-1,381
-5% -$81.2K
AMT icon
463
American Tower
AMT
$78.8B
$1.6M 0.03%
9,677
-1,086
-10% -$195K
MELI icon
464
Mercado Libre
MELI
$88.9B
$1.6M 0.03%
941
-685
-42% -$1.17M
FTSM icon
465
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
$1.59M 0.03%
26,701
+79
+0.3% +$4.73K
CW icon
466
Curtiss-Wright
CW
$19.9B
$1.59M 0.03%
2,100
-130
-6% -$95.3K
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$12.5B
$1.59M 0.03%
6,559
-128
-2% -$29.1K
PDX
468
PIMCO Dynamic Income Strategy Fund
PDX
$912M
$1.59M 0.03%
75,733
-100
-0.1% -$2.11K
IBKR icon
469
Interactive Brokers
IBKR
$40.4B
$1.58M 0.03%
18,189
-375
-2% -$31.2K
VONG icon
470
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
$1.57M 0.03%
12,282
-10,206
-45% -$1.27M
ARCC icon
471
Ares Capital
ARCC
$13.8B
$1.56M 0.03%
84,392
+4,734
+6% +$88.4K
GGOV
472
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.1B
$1.56M 0.03%
+31,075
New +$1.55M
CNQ icon
473
Canadian Natural Resources
CNQ
$97.7B
$1.56M 0.03%
39,297
-10,792
-22% -$491K
NEAR icon
474
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.55M 0.03%
30,663
-1,852
-6% -$93.9K
BP icon
475
BP
BP
$114B
$1.54M 0.03%
41,733
-4,073
-9% -$179K
17 18
19
20 21

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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.