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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
SBIO icon
676
ALPS Medical Breakthroughs ETF
SBIO
$210M
$726K 0.01%
11,225
+2,310
+26% +$127K
REGN icon
677
Regeneron Pharmaceuticals
REGN
$81.1B
$724K 0.01%
1,241
+346
+39% +$236K
DIA icon
678
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$720K 0.01%
1,377
– –
TKO icon
679
TKO Group
TKO
$13.4B
$720K 0.01%
3,574
+517
+17% +$101K
RS icon
680
Reliance Steel & Aluminium
RS
$19.8B
$718K 0.01%
1,922
+38
+2% +$13.9K
SCHB icon
681
Schwab US Broad Market ETF
SCHB
$44.8B
$718K 0.01%
24,777
-20,229
-45% -$566K
LEN icon
682
Lennar Class A
LEN
$19.8B
$708K 0.01%
+7,829
New +$700K
AUB icon
683
Atlantic Union Bankshares
AUB
$5.54B
$708K 0.01%
16,737
+684
+4% +$26.1K
ABVX
684
Abivax
ABVX
$7.95B
$700K 0.01%
5,256
-474
-8% -$53.6K
IREN icon
685
Iris Energy
IREN
$17.4B
$694K 0.01%
+15,180
New +$789K
BURL icon
686
Burlington
BURL
$16B
$692K 0.01%
2,183
+25
+1% +$8.06K
VOT icon
687
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$691K 0.01%
2,257
+401
+22% +$116K
BUFD icon
688
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.09B
$688K 0.01%
23,140
+500
+2% +$14.6K
BXMT icon
689
Blackstone Mortgage Trust
BXMT
$2.11B
$685K 0.01%
39,337
+8,411
+27% +$157K
IXJ icon
690
iShares Global Healthcare ETF
IXJ
$4.38B
$685K 0.01%
6,961
-87
-1% -$8.19K
CPAY icon
691
CALL
Corpay
CPAY
$26.1B
$682K 0.01%
+2,046
New +$680K
CASY icon
692
Casey's General Stores
CASY
$22.1B
$674K 0.01%
849
-65
-7% -$52.4K
FDL icon
693
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$665K 0.01%
13,659
+195
+1% +$9.73K
ICHR icon
694
Ichor Holdings
ICHR
$2.17B
$662K 0.01%
5,895
+118
+2% +$8.51K
HYG icon
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$661K 0.01%
8,266
+990
+14% +$79.2K
MKL icon
696
Markel Group
MKL
$21.4B
$660K 0.01%
338
+41
+14% +$76.6K
SPXC icon
697
SPX Corp
SPXC
$8.65B
$659K 0.01%
2,689
+136
+5% +$29.8K
SLYG icon
698
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$657K 0.01%
5,516
+145
+3% +$15.7K
APD icon
699
Air Products & Chemicals
APD
$62.7B
$653K 0.01%
2,226
-91
-4% -$26.5K
DOW icon
700
Dow Inc
DOW
$20.2B
$648K 0.01%
23,695
-20,290
-46% -$736K
26 27
28
29 30

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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.