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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
MORT icon
651
VanEck Mortgage REIT Income ETF
MORT
$324M
$784K 0.01%
75,700
+11,500
+18% +$118K
EQNR icon
652
Equinor
EQNR
$100B
$783K 0.01%
24,938
-4,694
-16% -$175K
ADSK icon
653
Autodesk
ADSK
$43.8B
$783K 0.01%
4,025
+528
+15% +$121K
COIN icon
654
Coinbase
COIN
$51.5B
$780K 0.01%
5,335
-571
-10% -$103K
CBNA
655
Chain Bridge Bancorp
CBNA
$313M
$780K 0.01%
18,545
– –
WEC icon
656
WEC Energy
WEC
$33.1B
$777K 0.01%
6,657
+264
+4% +$30.1K
ENTG icon
657
Entegris
ENTG
$23.2B
$774K 0.01%
4,303
-524
-11% -$75.6K
BMY icon
658
Bristol-Myers Squibb
BMY
$128B
$773K 0.01%
13,420
+1,479
+12% +$84.9K
WSO icon
659
Watsco Inc
WSO
$13.1B
$773K 0.01%
1,855
-253
-12% -$102K
CNI icon
660
Canadian National Railway
CNI
$73.1B
$768K 0.01%
6,438
+274
+4% +$31.2K
ZBRA icon
661
Zebra Technologies
ZBRA
$17.5B
$767K 0.01%
2,912
-34
-1% -$8K
FROG icon
662
JFrog
FROG
$11B
$766K 0.01%
+8,434
New +$548K
SAP icon
663
SAP
SAP
$243B
$762K 0.01%
4,944
-11,257
-69% -$1.92M
LULU icon
664
lululemon athletica
LULU
$11.2B
$761K 0.01%
6,666
+828
+14% +$111K
BIIB icon
665
Biogen
BIIB
$33.6B
$760K 0.01%
3,519
-205
-6% -$39.2K
CI icon
666
Cigna
CI
$71.9B
$758K 0.01%
2,748
+9
+0.3% +$2.54K
NWG icon
667
NatWest
NWG
$73.4B
$748K 0.01%
42,454
-1,186
-3% -$19.1K
SHG icon
668
Shinhan Financial Group
SHG
$38B
$747K 0.01%
11,814
+4,350
+58% +$285K
LH icon
669
Labcorp
LH
$25.1B
$746K 0.01%
2,665
-8
-0.3% -$2.1K
KKR icon
670
KKR & Co
KKR
$86.8B
$741K 0.01%
8,077
+660
+9% +$64K
CVE icon
671
Cenovus Energy
CVE
$57B
$740K 0.01%
29,834
+740
+3% +$20.4K
NTNX icon
672
Nutanix
NTNX
$18.4B
$740K 0.01%
14,516
+309
+2% +$14K
CBZ icon
673
CBIZ
CBZ
$3B
$740K 0.01%
23,059
-11,698
-34% -$364K
OEF icon
674
iShares S&P 100 ETF
OEF
$20.6B
$739K 0.01%
2,020
+178
+10% +$63.8K
SLYV icon
675
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$735K 0.01%
6,739
+470
+7% +$48.4K
25 26
27
28 29

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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.