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Mount Yale Investment Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$2.23B
Cap. Flow
+$2.34B
Cap. Flow %
54.36%
Top 10 Hldgs %
19.61%
Holding
1,135
New
416
Increased
562
Reduced
88
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.9M
3
NVDA icon
NVIDIA
NVDA
+$51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$48.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$17.5M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.24M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.47M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 7.19%
3 Healthcare 5.44%
4 Consumer Discretionary 5.41%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28.8M 0.67%
216,534
+151,542
+233% +$21.4M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$28.4M 0.66%
390,702
+346,734
+789% +$27M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$28.4M 0.66%
228,153
+51,370
+29% +$6.53M
CMCSA icon
29
Comcast
CMCSA
$89.3B
$28.4M 0.66%
987,693
+50,606
+5% +$1.51M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$27.7M 0.64%
302,098
+94,932
+46% +$8.69M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.9M 0.62%
343,535
+88,849
+35% +$7M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$26.5M 0.61%
336,708
+193,264
+135% +$15.5M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$25.8M 0.6%
359,640
+22,444
+7% +$1.67M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25.4M 0.59%
395,812
+42,302
+12% +$2.79M
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$25M 0.58%
495,884
+129,083
+35% +$6.5M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.7M 0.57%
1,064,646
+198,085
+23% +$4.64M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24.7M 0.57%
434,984
+401,307
+1,192% +$23.3M
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$24.5M 0.57%
956,842
+169,997
+22% +$4.39M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$24.1M 0.56%
344,818
+67,452
+24% +$4.87M
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.2B
$23.8M 0.55%
+115,749
New +$24.8M
WMT icon
41
Walmart Inc
WMT
$892B
$23.2M 0.54%
186,399
+142,206
+322% +$17.5M
KO icon
42
Coca-Cola
KO
$374B
$23.1M 0.54%
302,522
+238,978
+376% +$18.1M
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$23.1M 0.54%
94,655
+34,118
+56% +$7.95M
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$22.3M 0.52%
+524,043
New +$22.6M
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.5B
$22M 0.51%
960,565
+353,742
+58% +$8.15M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$19.3M 0.45%
60,216
+56,313
+1,443% +$18.9M
ABBV icon
47
AbbVie
ABBV
$431B
$19M 0.44%
87,277
+53,414
+158% +$11.8M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.3B
$18.5M 0.43%
+124,693
New +$18.7M
TSLA icon
49
Tesla
TSLA
$1.26T
$18M 0.42%
48,502
+32,605
+205% +$13.4M
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$18M 0.42%
194,918
+8,423
+5% +$786K
1
2
3 4 5

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Mount Yale Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mount Yale Investment Advisors held 1,135 positions worth $4.31B, up 108% from $2.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mount Yale Investment Advisors deployed $2.34B of net new capital in Q1 2026, opening 416 new positions and adding to 562 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 495,706 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $8.24M trimmed.

  • Mount Yale Investment Advisors's largest Q1 2026 buy was JPMorgan Active Value ETF: 495,706 shares worth $35.6M.
  • Mount Yale Investment Advisors added most to Apple in Q1 2026, an estimated $88.7M increase.
  • Mount Yale Investment Advisors's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $8.24M.
  • Mount Yale Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $20.4M.
  • Mount Yale Investment Advisors's ten largest holdings make up 20% of its $4.31B portfolio in Q1 2026.
  • Mount Yale Investment Advisors opened 416 new positions and closed 40 in Q1 2026.
  • Mount Yale Investment Advisors's portfolio value rose 108% quarter-over-quarter to $4.31B.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.