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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
NU icon
501
Nu Holdings
NU
$65.6B
$1.41M 0.03%
105,284
-6,985
-6% -$94.1K
DTE icon
502
DTE Energy
DTE
$25.3B
$1.4M 0.03%
9,133
+45
+0.5% +$6.57K
DIVB icon
503
iShares Core Dividend ETF
DIVB
$1.99B
$1.4M 0.03%
+22,671
New +$1.33M
ARES icon
504
Ares Management
ARES
$27.8B
$1.39M 0.03%
+12,498
New +$1.5M
ARWR icon
505
Arrowhead Research
ARWR
$9.31B
$1.38M 0.03%
16,991
+5,014
+42% +$370K
CDNS icon
506
Cadence Design Systems
CDNS
$89.8B
$1.38M 0.03%
3,689
-97
-3% -$34K
SMMU icon
507
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.38M 0.03%
27,238
-4,363
-14% -$220K
DGX icon
508
Quest Diagnostics
DGX
$26.1B
$1.37M 0.03%
6,487
+35
+0.5% +$6.87K
RIO icon
509
Rio Tinto
RIO
$154B
$1.37M 0.03%
14,383
-2,482
-15% -$252K
ICE icon
510
Intercontinental Exchange
ICE
$86.6B
$1.36M 0.03%
11,083
-314
-3% -$47.1K
PHM icon
511
Pultegroup
PHM
$22.8B
$1.35M 0.02%
9,798
+1,406
+17% +$171K
PJIO icon
512
PGIM Jennison Focused International Equity ETF
PJIO
$59.7M
$1.35M 0.02%
+19,320
New +$1.23M
VSNT
513
Versant Media Group
VSNT
$4.56B
$1.32M 0.02%
36,736
+286
+0.8% +$11.5K
BSX icon
514
Boston Scientific
BSX
$63.7B
$1.31M 0.02%
30,795
-49,216
-62% -$2.67M
SPSM icon
515
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$1.31M 0.02%
22,719
+1,733
+8% +$92.5K
MDB icon
516
MongoDB
MDB
$33.1B
$1.3M 0.02%
3,866
+1,057
+38% +$317K
WCN
517
Waste Connections
WCN
$39.1B
$1.3M 0.02%
7,788
-1,460
-16% -$231K
TTWO icon
518
Take-Two Interactive
TTWO
$37.7B
$1.29M 0.02%
5,171
-26
-0.5% -$5.74K
DWX icon
519
State Street SPDR S&P International Dividend ETF
DWX
$518M
$1.29M 0.02%
28,019
– –
MET icon
520
MetLife
MET
$62.1B
$1.27M 0.02%
15,049
+285
+2% +$23K
PAA icon
521
Plains All American Pipeline
PAA
$17.2B
$1.27M 0.02%
57,145
+329
+0.6% +$7.31K
HEI.A icon
522
HEICO Corp Class A
HEI.A
$32.4B
$1.27M 0.02%
4,919
+208
+4% +$47.5K
ELV icon
523
Elevance Health
ELV
$85.9B
$1.27M 0.02%
3,275
+15
+0.5% +$5.56K
O icon
524
Realty Income
O
$52.6B
$1.26M 0.02%
20,297
-8,073
-28% -$503K
COLD icon
525
Americold
COLD
$4.21B
$1.24M 0.02%
77,801
-976
-1% -$13.4K
19 20
21
22 23

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SCM
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BG
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BJL
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SNT
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RC
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AC
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NL
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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.