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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
MEAR icon
751
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.43B
$549K 0.01%
10,890
-1,680
-13% -$84.5K
IYR icon
752
iShares US Real Estate ETF
IYR
$4.03B
$547K 0.01%
5,353
-86
-2% -$8.73K
JHX icon
753
James Hardie Industries
JHX
$15.2B
$545K 0.01%
+20,834
New +$458K
RKT icon
754
Rocket Companies
RKT
$34.5B
$545K 0.01%
34,608
-29,497
-46% -$425K
FTI icon
755
TechnipFMC
FTI
$27.8B
$541K 0.01%
8,155
+4,262
+109% +$302K
MNST icon
756
Monster Beverage
MNST
$84.5B
$538K 0.01%
11,192
-8,728
-44% -$367K
DFTX
757
Definium Therapeutics
DFTX
$4.86B
$535K 0.01%
+11,382
New +$281K
CR icon
758
Crane Co
CR
$12B
$534K 0.01%
2,395
+8
+0.3% +$1.51K
EXPE icon
759
Expedia Group
EXPE
$31.7B
$534K 0.01%
2,086
+474
+29% +$113K
NHC icon
760
National Healthcare
NHC
$3.56B
$533K 0.01%
2,516
+1
+0% +$184
FTNT icon
761
Fortinet
FTNT
$127B
$532K 0.01%
3,463
-8,640
-71% -$998K
MUSA icon
762
Murphy USA
MUSA
$9.4B
$532K 0.01%
987
-138
-12% -$75K
QYLD icon
763
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$532K 0.01%
28,856
-442
-2% -$7.92K
J icon
764
Jacobs Solutions
J
$16.2B
$531K 0.01%
4,215
+13
+0.3% +$1.6K
MIY icon
765
BlackRock MuniYield Michigan Quality Fund
MIY
$334M
$528K 0.01%
42,872
-3,800
-8% -$45.6K
CL icon
766
Colgate-Palmolive
CL
$68.6B
$528K 0.01%
5,763
+28
+0.5% +$2.45K
QLYS icon
767
Qualys
QLYS
$5.97B
$527K 0.01%
3,836
+46
+1% +$4.53K
WTFC icon
768
Wintrust Financial
WTFC
$9.86B
$527K 0.01%
3,277
-2
-0.1% -$301
UNM icon
769
Unum
UNM
$14.6B
$526K 0.01%
+5,883
New +$488K
AKRE
770
Akre Focus ETF
AKRE
$4.88B
$526K 0.01%
9,887
– –
PI icon
771
Impinj
PI
$5.45B
$525K 0.01%
3,667
+251
+7% +$32.7K
MTD icon
772
Mettler-Toledo International
MTD
$30.3B
$524K 0.01%
410
-6
-1% -$7.23K
RQI icon
773
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$520K 0.01%
42,271
-3,200
-7% -$41.5K
CHH icon
774
Choice Hotels
CHH
$4.58B
$520K 0.01%
4,718
+479
+11% +$53K
EXR icon
775
Extra Space Storage
EXR
$28.2B
$518K 0.01%
3,568
-82,302
-96% -$11.8M
29 30
31
32 33

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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.