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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
SBCF icon
526
Seacoast Banking Corp of Florida
SBCF
$3.2B
$1.23M 0.02%
37,118
-97
-0.3% -$3.03K
DDOG icon
527
Datadog
DDOG
$96.3B
$1.23M 0.02%
4,736
+79
+2% +$14.7K
Q
528
Qnity Electronics Inc
Q
$26.1B
$1.23M 0.02%
7,509
+36
+0.5% +$5.3K
APO icon
529
Apollo Global Management
APO
$71.9B
$1.22M 0.02%
10,315
+3,373
+49% +$424K
RPM icon
530
RPM International
RPM
$12.8B
$1.22M 0.02%
10,942
+1,320
+14% +$138K
FE icon
531
FirstEnergy
FE
$25.1B
$1.22M 0.02%
25,572
+245
+1% +$11.6K
RELX icon
532
RELX
RELX
$58.3B
$1.21M 0.02%
38,210
-3,922
-9% -$133K
KGC icon
533
Kinross Gold
KGC
$29.7B
$1.21M 0.02%
51,225
-3,839
-7% -$113K
HBAN icon
534
Huntington Bancshares
HBAN
$31.6B
$1.21M 0.02%
67,933
-993
-1% -$16.4K
CMG icon
535
Chipotle Mexican Grill
CMG
$39.6B
$1.21M 0.02%
35,506
+3,564
+11% +$116K
OTF
536
Blue Owl Technology Finance Corp
OTF
$4.72B
$1.2M 0.02%
111,833
+31,693
+40% +$352K
KRE icon
537
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$1.2M 0.02%
16,048
+2,160
+16% +$151K
EIX icon
538
Edison International
EIX
$20.3B
$1.19M 0.02%
16,010
+7,322
+84% +$522K
STRL icon
539
Sterling Infrastructure
STRL
$15.7B
$1.18M 0.02%
1,409
-109
-7% -$76.5K
HYMB icon
540
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.47B
$1.18M 0.02%
46,252
-382
-0.8% -$9.6K
KDP icon
541
CALL
Keurig Dr Pepper
KDP
$43.5B
$1.17M 0.02%
+35,839
New +$1.04M
LQD icon
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$1.16M 0.02%
10,665
+2,299
+27% +$251K
TDG icon
543
TransDigm Group
TDG
$61.7B
$1.16M 0.02%
871
-16
-2% -$19.6K
IQV icon
544
IQVIA
IQV
$44.5B
$1.16M 0.02%
5,986
-76
-1% -$13.3K
DRI icon
545
Darden Restaurants
DRI
$22.7B
$1.16M 0.02%
5,611
+2,224
+66% +$446K
PFF icon
546
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.15M 0.02%
37,794
-66,489
-64% -$2.07M
NDSN icon
547
Nordson
NDSN
$18.1B
$1.15M 0.02%
3,809
-245
-6% -$69.5K
FHN icon
548
First Horizon
FHN
$11.1B
$1.15M 0.02%
44,599
-348
-0.8% -$8.49K
EME icon
549
Emcor
EME
$33.6B
$1.13M 0.02%
1,366
+80
+6% +$67.7K
ICF icon
550
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.13M 0.02%
16,757
– –
20 21
22
23 24

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SCM
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BG
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BJL
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SNT
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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.