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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
GARP
26
iShares MSCI USA Quality GARP ETF
GARP
$3.22B
$37.9M 0.7%
+458,581
New +$34.8M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$37.7M 0.7%
368,846
+32,138
+10% +$3.03M
META icon
28
Meta Platforms (Facebook)
META
$1.91T
$37.5M 0.69%
+66,600
New +$40.7M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$235B
$36.7M 0.68%
514,683
+118,871
+30% +$8.28M
PTRB icon
30
PGIM Total Return Bond ETF
PTRB
$1.14B
$36.2M 0.67%
+869,256
New +$36.1M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$35.7M 0.66%
443,568
+83,928
+23% +$6.51M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$193B
$35.5M 0.66%
367,626
-1,315
-0.4% -$126K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$34.4M 0.64%
415,986
+10,653
+3% +$880K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.5M 0.62%
434,926
+6,426
+1% +$472K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$46B
$31.4M 0.58%
402,698
+59,163
+17% +$4.62M
INTF icon
36
iShares International Equity Factor ETF
INTF
$3.73B
$30.4M 0.56%
+741,199
New +$30.4M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$30.3M 0.56%
330,375
+28,277
+9% +$2.59M
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$19.5B
$29.8M 0.55%
592,455
+96,571
+19% +$4.87M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$27.7M 0.51%
334,388
-10,430
-3% -$831K
WDC icon
40
Western Digital
WDC
$165B
$27.3M 0.51%
42,693
-8,700
-17% -$4.23M
KO icon
41
Coca-Cola
KO
$378B
$26.3M 0.49%
321,668
+19,146
+6% +$1.51M
GIGL
42
Goldman Sachs Corporate Bond ETF
GIGL
$222M
$26M 0.48%
+513,440
New +$25.9M
FEGE
43
First Eagle Global Equity ETF
FEGE
$2.51B
$25.4M 0.47%
519,149
+496,052
+2,148% +$24.4M
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$25M 0.46%
144,188
+41,455
+40% +$6.97M
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$41.4B
$24.9M 0.46%
1,092,317
+131,752
+14% +$3M
CMCSA icon
46
Comcast
CMCSA
$77.8B
$24.7M 0.46%
1,005,982
+18,289
+2% +$472K
TSM icon
47
TSMC
TSM
$2.34T
$24.5M 0.45%
51,370
-1,027
-2% -$417K
JNJ icon
48
Johnson & Johnson
JNJ
$654B
$24M 0.45%
94,695
+40
+0% +$9.32K
ABBV icon
49
AbbVie
ABBV
$467B
$23.2M 0.43%
92,097
+4,820
+6% +$1.04M
GTIP icon
50
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$284M
$23.1M 0.43%
471,983
+425,542
+916% +$21M
1
2
3 4 5

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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.