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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
BN icon
601
Brookfield
BN
$82.3B
$929K 0.02%
21,791
+895
+4% +$40K
EPR icon
602
EPR Properties
EPR
$4.35B
$926K 0.02%
15,880
-2,003
-11% -$114K
IDXX icon
603
Idexx Laboratories
IDXX
$40.9B
$925K 0.02%
1,758
+49
+3% +$27.5K
RSG icon
604
Republic Services
RSG
$64.9B
$923K 0.02%
4,332
+208
+5% +$43.5K
IXN icon
605
iShares Global Tech ETF
IXN
$9.82B
$921K 0.02%
6,374
-2
-0% -$258
COO icon
606
Cooper Companies
COO
$10.5B
$921K 0.02%
12,839
+2,289
+22% +$150K
VHT icon
607
Vanguard Health Care ETF
VHT
$19.3B
$916K 0.02%
3,063
-154
-5% -$42.8K
BINC icon
608
BlackRock Flexible Income ETF
BINC
$16.4B
$912K 0.02%
17,430
-14,189
-45% -$741K
PSA icon
609
Public Storage
PSA
$53.8B
$912K 0.02%
2,864
+105
+4% +$32.1K
WSM icon
610
Williams-Sonoma
WSM
$27.3B
$907K 0.02%
3,892
+25
+0.6% +$4.96K
EOG icon
611
EOG Resources
EOG
$73.6B
$902K 0.02%
6,955
-7,467
-52% -$1.02M
ZWS icon
612
Zurn Elkay Water Solutions
ZWS
$7.74B
$901K 0.02%
17,827
+618
+4% +$30.2K
CRWV
613
CoreWeave
CRWV
$48.3B
$900K 0.02%
9,041
+469
+5% +$50.6K
SLB icon
614
SLB Ltd
SLB
$76.5B
$897K 0.02%
19,235
-509
-3% -$27.3K
GDV icon
615
Gabelli Dividend & Income Trust
GDV
$2.51B
$896K 0.02%
30,472
+1,000
+3% +$28.9K
MPWR icon
616
Monolithic Power Systems
MPWR
$67.2B
$895K 0.02%
647
+5
+0.8% +$7.51K
GJUL icon
617
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
$894K 0.02%
20,557
– –
PEG icon
618
Public Service Enterprise Group
PEG
$33.4B
$891K 0.02%
10,972
-10,721
-49% -$856K
GTES icon
619
Gates Industrial Corp
GTES
$6.8B
$886K 0.02%
31,667
+950
+3% +$24.4K
TDY icon
620
Teledyne Technologies
TDY
$28.5B
$878K 0.02%
1,317
-158
-11% -$99.6K
TRMB icon
621
Trimble
TRMB
$13.5B
$877K 0.02%
17,126
+70
+0.4% +$4.14K
HDV
622
iShares Core High Dividend ETF
HDV
$15.4B
$876K 0.02%
31,948
-4,752
-13% -$129K
HMC icon
623
Honda
HMC
$42.7B
$868K 0.02%
32,013
+6,209
+24% +$158K
DNTH icon
624
Dianthus Therapeutics
DNTH
$4.95B
$868K 0.02%
8,902
+4,030
+83% +$352K
FTHI icon
625
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$867K 0.02%
+36,353
New +$861K
23 24
25
26 27

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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.