We are live on ! Find out more
MYIA

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
FBT icon
701
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$648K 0.01%
+2,614
New +$563K
ZTS icon
702
Zoetis
ZTS
$29.4B
$648K 0.01%
9,017
-1,881
-17% -$177K
ED icon
703
Consolidated Edison
ED
$38.1B
$647K 0.01%
5,849
-903
-13% -$98.2K
TNGY
704
Tortoise Energy ETF
TNGY
$551M
$646K 0.01%
66,510
-225
-0.3% -$2.27K
IXUS icon
705
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$642K 0.01%
6,730
+15
+0.2% +$1.41K
VEU icon
706
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$642K 0.01%
7,665
-390
-5% -$31.9K
KMB icon
707
Kimberly-Clark
KMB
$32.7B
$640K 0.01%
5,774
+3,583
+164% +$355K
VTRS icon
708
Viatris
VTRS
$20.5B
$640K 0.01%
40,285
+1,230
+3% +$19.1K
ILMN icon
709
Illumina
ILMN
$40.8B
$640K 0.01%
3,638
+242
+7% +$35.4K
VTWO icon
710
Vanguard Russell 2000 ETF
VTWO
$16.6B
$638K 0.01%
5,258
-779
-13% -$88.5K
QQQM icon
711
Invesco NASDAQ 100 ETF
QQQM
$109B
$638K 0.01%
2,105
+37
+2% +$10.5K
HWC icon
712
Hancock Whitney
HWC
$5.92B
$637K 0.01%
8,531
-45
-0.5% -$3.08K
MCHI icon
713
iShares MSCI China ETF
MCHI
$6.06B
$632K 0.01%
+12,386
New +$694K
GLDM icon
714
SPDR Gold MiniShares Trust
GLDM
$31.6B
$626K 0.01%
+7,886
New +$704K
WAT icon
715
Waters Corp
WAT
$42.6B
$623K 0.01%
1,662
-3
-0.2% -$1.02K
FCFS icon
716
FirstCash
FCFS
$9.43B
$623K 0.01%
2,878
-584
-17% -$127K
CPRT icon
717
Copart
CPRT
$25.5B
$620K 0.01%
21,995
-1,136
-5% -$36.7K
TER icon
718
Teradyne
TER
$62.3B
$617K 0.01%
1,275
+1
+0.1% +$377
BWA icon
719
BorgWarner
BWA
$12.5B
$612K 0.01%
+9,212
New +$584K
PMIO
720
PGIM Municipal Income Opportunities ETF
PMIO
$51.2M
$612K 0.01%
+11,950
New +$608K
DLTR icon
721
Dollar Tree
DLTR
$21.4B
$611K 0.01%
5,053
-563
-10% -$58.5K
KB icon
722
KB Financial Group
KB
$44.7B
$610K 0.01%
5,816
+2,889
+99% +$305K
HELO icon
723
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
$610K 0.01%
9,024
-791
-8% -$53.1K
WTM icon
724
White Mountains Insurance
WTM
$4.84B
$610K 0.01%
294
-3
-1% -$6.42K
SAIA icon
725
Saia
SAIA
$8.63B
$608K 0.01%
1,443
+57
+4% +$25K
27 28
29
30 31

Similar funds

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

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.