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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
INTU icon
576
Intuit
INTU
$73.7B
$1.03M 0.02%
3,934
-2,023
-34% -$705K
PFG icon
577
Principal Financial Group
PFG
$24.6B
$1.03M 0.02%
9,515
-37
-0.4% -$3.76K
WAB icon
578
Wabtec
WAB
$48.6B
$1.02M 0.02%
3,781
-55
-1% -$14.5K
FTGC icon
579
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
$1.01M 0.02%
37,485
-5,462
-13% -$157K
FIXD icon
580
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.03B
$1.01M 0.02%
23,076
+1,772
+8% +$77.4K
ESI icon
581
Element Solutions
ESI
$8.7B
$1M 0.02%
20,988
+1,115
+6% +$46.3K
TRGP icon
582
Targa Resources
TRGP
$59.6B
$1M 0.02%
3,734
-2,698
-42% -$693K
ULS icon
583
UL Solutions
ULS
$13.3B
$996K 0.02%
9,781
+1,824
+23% +$172K
APG icon
584
APi Group
APG
$16.6B
$996K 0.02%
23,520
+16,363
+229% +$715K
ACM icon
585
Aecom
ACM
$7.84B
$994K 0.02%
14,236
-228
-2% -$17.4K
RY icon
586
Royal Bank of Canada
RY
$280B
$987K 0.02%
4,769
+164
+4% +$30.4K
CAH icon
587
Cardinal Health
CAH
$51B
$987K 0.02%
4,154
+2,241
+117% +$466K
BJ icon
588
BJs Wholesale Club
BJ
$11.8B
$978K 0.02%
11,218
+1,155
+11% +$106K
LECO icon
589
Lincoln Electric
LECO
$14.8B
$976K 0.02%
3,673
+461
+14% +$121K
TWLO icon
590
Twilio
TWLO
$42.4B
$974K 0.02%
4,722
+1,560
+49% +$277K
YUM icon
591
Yum! Brands
YUM
$37.8B
$972K 0.02%
6,080
-1,862
-23% -$288K
NEM icon
592
Newmont
NEM
$128B
$966K 0.02%
10,340
-860
-8% -$93.7K
CAIE
593
Calamos Autocallable Income ETF
CAIE
$1.31B
$965K 0.02%
+35,469
New +$955K
VMC icon
594
Vulcan Materials
VMC
$31.7B
$964K 0.02%
3,267
+72
+2% +$20.6K
DG icon
595
Dollar General
DG
$27.5B
$961K 0.02%
8,345
+2
+0% +$227
CCJ icon
596
Cameco
CCJ
$38.4B
$950K 0.02%
9,328
+193
+2% +$21.6K
POOL icon
597
Pool Corp
POOL
$5.99B
$947K 0.02%
4,406
+1,663
+61% +$332K
TPR icon
598
Tapestry
TPR
$22.7B
$946K 0.02%
6,462
+3,391
+110% +$486K
LNG icon
599
Cheniere Energy
LNG
$55.5B
$931K 0.02%
3,894
+2,254
+137% +$561K
NVT icon
600
nVent Electric
NVT
$26.6B
$930K 0.02%
5,484
-65
-1% -$10.1K
22 23
24
25 26

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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.