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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
BND icon
726
Vanguard Total Bond Market
BND
$160B
$603K 0.01%
8,208
+345
+4% +$25.3K
CLS icon
727
Celestica
CLS
$46.1B
$597K 0.01%
1,636
+418
+34% +$157K
IWV icon
728
iShares Russell 3000 ETF
IWV
$20.4B
$592K 0.01%
1,388
+10
+0.7% +$4.12K
HQY icon
729
HealthEquity
HQY
$7.3B
$589K 0.01%
6,525
+689
+12% +$58.4K
PKW icon
730
Invesco BuyBack Achievers ETF
PKW
$1.71B
$584K 0.01%
4,125
– –
PLXS icon
731
CALL
Plexus
PLXS
$7.01B
$583K 0.01%
+1,939
New +$506K
ETHA
732
iShares Ethereum Trust ETF
ETHA
$9.5B
$582K 0.01%
48,939
-11,904
-20% -$185K
BABA icon
733
Alibaba
BABA
$273B
$582K 0.01%
6,021
+653
+12% +$81.8K
AA icon
734
Alcoa
AA
$11.3B
$580K 0.01%
11,133
-3,344
-23% -$224K
CTRE icon
735
CareTrust REIT
CTRE
$8.84B
$580K 0.01%
14,355
+111
+0.8% +$4.36K
BLD
736
DELISTED
TopBuild
BLD
$579K 0.01%
1,633
-253
-13% -$104K
XOP icon
737
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$577K 0.01%
3,740
+224
+6% +$37.5K
AZO icon
738
AutoZone
AZO
$46.5B
$574K 0.01%
180
+1
+0.6% +$3.32K
SOLV icon
739
Solventum
SOLV
$15.2B
$573K 0.01%
7,421
+564
+8% +$41.1K
BCAT icon
740
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
$571K 0.01%
35,850
-2,300
-6% -$35.3K
DJP icon
741
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
$568K 0.01%
13,000
– –
GFL icon
742
GFL Environmental
GFL
$18.4B
$565K 0.01%
15,356
+135
+0.9% +$5.1K
PPL
743
PPL Corp
PPL
$24.1B
$564K 0.01%
15,413
-19,271
-56% -$712K
RITM icon
744
Rithm Capital
RITM
$5.1B
$556K 0.01%
59,255
+12,370
+26% +$118K
TXRH icon
745
Texas Roadhouse
TXRH
$10.5B
$556K 0.01%
2,876
-806
-22% -$137K
HRI icon
746
Herc Holdings
HRI
$4.53B
$555K 0.01%
3,872
+1,057
+38% +$136K
SYSB
747
iShares Systematic Bond ETF
SYSB
$1.26B
$552K 0.01%
6,225
+278
+5% +$24.6K
HSY icon
748
Hershey
HSY
$33.4B
$552K 0.01%
3,146
+652
+26% +$123K
SCHV
749
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$551K 0.01%
15,826
+5,218
+49% +$172K
WLDN icon
750
Willdan Group
WLDN
$1.2B
$550K 0.01%
6,948
-12
-0.2% -$1.02K
28 29
30
31 32

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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.