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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
MDYV icon
626
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$863K 0.02%
9,100
– –
SN icon
627
SharkNinja
SN
$25B
$860K 0.02%
5,649
-68
-1% -$8.14K
E icon
628
ENI
E
$78.5B
$856K 0.02%
18,259
-3,196
-15% -$171K
MAR icon
629
Marriott International
MAR
$91.8B
$855K 0.02%
2,308
+41
+2% +$15.1K
XLRE icon
630
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$841K 0.02%
19,099
-383
-2% -$16.8K
DEO icon
631
Diageo
DEO
$48.7B
$838K 0.02%
10,420
+742
+8% +$59.9K
ESGU icon
632
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$837K 0.02%
5,112
+1,251
+32% +$198K
ATO icon
633
Atmos Energy
ATO
$26.6B
$833K 0.02%
4,837
+1,947
+67% +$349K
APA icon
634
APA Corp
APA
$15B
$829K 0.02%
25,459
+2,066
+9% +$77.6K
ALLE icon
635
Allegion
ALLE
$13.1B
$828K 0.02%
5,895
-12
-0.2% -$1.63K
VFH icon
636
Vanguard Financials ETF
VFH
$12.8B
$825K 0.02%
6,273
-699
-10% -$89.2K
LII icon
637
Lennox International
LII
$12.9B
$825K 0.02%
1,438
+1
+0.1% +$509
NI icon
638
NiSource
NI
$18.9B
$818K 0.02%
17,210
-97
-0.6% -$4.59K
NUE icon
639
Nucor
NUE
$56.1B
$814K 0.02%
3,645
+931
+34% +$211K
SPMD icon
640
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$813K 0.02%
+12,037
New +$774K
BTZ icon
641
BlackRock Credit Allocation Income Trust
BTZ
$885M
$812K 0.02%
79,458
-2,100
-3% -$21.4K
NDAQ icon
642
Nasdaq
NDAQ
$52.3B
$812K 0.02%
10,300
-767
-7% -$67.3K
DUSA icon
643
Davis Select US Equity ETF
DUSA
$1.25B
$804K 0.01%
14,317
+4,091
+40% +$225K
AVB
644
DELISTED
AvalonBay Communities
AVB
$804K 0.01%
4,221
+553
+15% +$100K
ONB icon
645
Old National Bancorp
ONB
$9.75B
$803K 0.01%
31,008
-285
-0.9% -$6.85K
VOE icon
646
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$803K 0.01%
4,063
-8
-0.2% -$1.55K
BAP icon
647
Credicorp
BAP
$30.7B
$802K 0.01%
2,060
-120
-6% -$41K
IEI icon
648
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$799K 0.01%
6,806
+743
+12% +$87.5K
HSBC icon
649
HSBC
HSBC
$345B
$792K 0.01%
8,329
+140
+2% +$12.8K
PYPL icon
650
PayPal
PYPL
$47.1B
$789K 0.01%
18,274
+914
+5% +$41.6K
24 25
26
27 28

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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.