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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
AIQ icon
551
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.13M 0.02%
+17,203
New +$1.03M
DD icon
552
DuPont de Nemours
DD
$17.8B
$1.12M 0.02%
8,280
+273
+3% +$38.8K
NVO
553
Novo Nordisk
NVO
$171B
$1.12M 0.02%
+23,383
New +$1M
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$133B
$1.12M 0.02%
2,252
+223
+11% +$98.8K
SYY icon
555
Sysco
SYY
$37.6B
$1.11M 0.02%
13,340
-2,209
-14% -$167K
JHSC icon
556
John Hancock Multifactor Small Cap ETF
JHSC
$696M
$1.11M 0.02%
22,937
– –
JEPQ icon
557
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$1.11M 0.02%
18,040
-600
-3% -$35.6K
WRB icon
558
W.R. Berkley
WRB
$24.8B
$1.11M 0.02%
15,566
+3,184
+26% +$213K
QQEW icon
559
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$1.1M 0.02%
6,898
+68
+1% +$9.86K
GSK icon
560
GSK
GSK
$98.7B
$1.1M 0.02%
20,895
-11,847
-36% -$627K
TPL icon
561
Texas Pacific Land
TPL
$23.5B
$1.1M 0.02%
2,513
+247
+11% +$100K
HUBB icon
562
Hubbell
HUBB
$24.7B
$1.09M 0.02%
2,089
+51
+3% +$25.8K
SYF icon
563
Synchrony
SYF
$23.7B
$1.09M 0.02%
14,318
+1,039
+8% +$76.3K
FIIG icon
564
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$627M
$1.09M 0.02%
+52,401
New +$1.09M
HBCP icon
565
Home Bancorp
HBCP
$532M
$1.07M 0.02%
15,648
+46
+0.3% +$2.97K
FNDF icon
566
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.06M 0.02%
20,154
-5,856
-23% -$308K
ITW icon
567
Illinois Tool Works
ITW
$78.1B
$1.06M 0.02%
3,908
+930
+31% +$241K
SHY icon
568
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.06M 0.02%
12,922
-12,277
-49% -$1.01M
SIMO icon
569
Silicon Motion
SIMO
$9.37B
$1.06M 0.02%
3,170
-1,250
-28% -$290K
CTVA icon
570
Corteva
CTVA
$52.4B
$1.06M 0.02%
12,464
+1,844
+17% +$148K
FIX icon
571
Comfort Systems
FIX
$58.4B
$1.05M 0.02%
532
+218
+69% +$396K
UAL icon
572
United Airlines
UAL
$37B
$1.05M 0.02%
7,715
+1,342
+21% +$139K
MOAT icon
573
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
$1.05M 0.02%
10,053
+2,946
+41% +$298K
CAKE icon
574
Cheesecake Factory
CAKE
$5.2B
$1.04M 0.02%
13,103
-23
-0.2% -$1.49K
MOH icon
575
Molina Healthcare
MOH
$9.96B
$1.04M 0.02%
4,544
-897
-16% -$163K
21 22
23
24 25

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BG
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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.