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
FSMB icon
476
First Trust Short Duration Managed Municipal ETF
FSMB
$614M
$1.54M 0.03%
76,789
-11,039
-13% -$221K
NRG icon
477
NRG Energy
NRG
$21.1B
$1.53M 0.03%
10,457
+4,541
+77% +$654K
CHKP icon
478
Check Point Software Technologies
CHKP
$13.4B
$1.53M 0.03%
11,607
+7,003
+152% +$911K
AEE icon
479
Ameren
AEE
$27.5B
$1.52M 0.03%
13,472
-1,534
-10% -$170K
VCSH icon
480
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.52M 0.03%
19,181
+228
+1% +$18K
VLO icon
481
Valero Energy
VLO
$111B
$1.52M 0.03%
5,817
+1,258
+28% +$310K
SCHG icon
482
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$1.51M 0.03%
44,735
+6,936
+18% +$230K
STLD icon
483
Steel Dynamics
STLD
$33.5B
$1.51M 0.03%
6,553
+855
+15% +$200K
SAP icon
484
CALL
SAP
SAP
$243B
$1.5M 0.03%
+9,743
New +$1.66M
FANG icon
485
Diamondback Energy
FANG
$52.3B
$1.49M 0.03%
8,492
-38
-0.4% -$7.37K
TEVA icon
486
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$1.48M 0.03%
43,802
-399
-0.9% -$13.3K
IP icon
487
International Paper
IP
$18.5B
$1.48M 0.03%
38,940
+16,374
+73% +$561K
FDT icon
488
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$1.47M 0.03%
15,575
+13,215
+560% +$1.26M
OFG icon
489
OFG Bancorp
OFG
$2.2B
$1.47M 0.03%
29,827
-146
-0.5% -$6.62K
AWK icon
490
American Water Works
AWK
$26B
$1.47M 0.03%
11,164
+552
+5% +$70.9K
SMIG icon
491
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
$1.46M 0.03%
44,391
+334
+0.8% +$10.5K
CIEN icon
492
Ciena
CIEN
$50.6B
$1.45M 0.03%
2,946
+92
+3% +$46.9K
SRE icon
493
Sempra
SRE
$51B
$1.44M 0.03%
15,442
-325
-2% -$30.2K
HOOD icon
494
Robinhood
HOOD
$107B
$1.43M 0.03%
14,238
+1,832
+15% +$153K
LITE icon
495
Lumentum
LITE
$84.5B
$1.43M 0.03%
+1,663
New +$1.48M
CWB icon
496
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$1.43M 0.03%
13,224
– –
TTAN
497
ServiceTitan Inc
TTAN
$5.6B
$1.42M 0.03%
20,093
+2,794
+16% +$180K
JMST icon
498
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.42M 0.03%
27,756
+2,900
+12% +$148K
SW
499
Smurfit Westrock
SW
$24.3B
$1.41M 0.03%
+30,586
New +$1.26M
SNY icon
500
Sanofi
SNY
$98.5B
$1.41M 0.03%
33,155
-2,524
-7% -$113K
18 19
20
21 22

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.