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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
TSLA icon
51
Tesla
TSLA
$1.47T
$22M 0.41%
52,501
+3,999
+8% +$1.59M
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$21.9M 0.41%
834,847
+343,627
+70% +$8.96M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$21.8M 0.4%
58,925
-1,291
-2% -$462K
PANW icon
54
Palo Alto Networks
PANW
$307B
$20.7M 0.38%
60,596
+10,250
+20% +$2.35M
WMT icon
55
Walmart Inc
WMT
$857B
$20.6M 0.38%
181,556
-4,843
-3% -$601K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.8M 0.37%
39,582
+2,924
+8% +$1.41M
QQQ icon
57
Invesco QQQ Trust
QQQ
$502B
$19.5M 0.36%
26,865
+541
+2% +$372K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$19.3M 0.36%
196,090
+56,429
+40% +$5.09M
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$19.2M 0.36%
342,264
+51,166
+18% +$2.77M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80B
$19.2M 0.36%
121,505
-3,188
-3% -$498K
MRK icon
61
Merck
MRK
$367B
$18.8M 0.35%
145,564
+28,837
+25% +$3.38M
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.8M 0.35%
811,408
-253,238
-24% -$5.86M
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$18.6M 0.34%
728,177
-228,665
-24% -$5.83M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$18.5M 0.34%
214,526
+48,359
+29% +$4.15M
AVLV icon
65
Avantis US Large Cap Value ETF
AVLV
$21.4B
$18.2M 0.34%
199,347
+99,235
+99% +$8.72M
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$18.1M 0.34%
196,718
+1,800
+0.9% +$166K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.4B
$17M 0.32%
154,658
+115,682
+297% +$12.5M
HEDG
68
Equable Shares Hedged Equity ETF
HEDG
$440M
$17M 0.32%
567,283
+103,597
+22% +$3.09M
JPIE icon
69
JPMorgan Income ETF
JPIE
$10.8B
$17M 0.31%
369,273
+4,089
+1% +$188K
COST icon
70
Costco
COST
$409B
$16.8M 0.31%
17,998
+2,400
+15% +$2.39M
FTCB icon
71
First Trust Core Investment Grade ETF
FTCB
$2.65B
$16.8M 0.31%
806,567
+793,230
+5,948% +$16.6M
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16.8M 0.31%
48,885
-3,103
-6% -$926K
MS icon
73
Morgan Stanley
MS
$308B
$16.7M 0.31%
79,775
+2,005
+3% +$397K
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$16.6M 0.31%
291,745
+58,107
+25% +$3.23M
GS icon
75
Goldman Sachs
GS
$272B
$16.1M 0.3%
16,005
+874
+6% +$852K
1 2
3
4 5

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BG
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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.