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
NEU icon
776
NewMarket
NEU
$8.26B
$518K 0.01%
653
+25
+4% +$18K
IX icon
777
ORIX
IX
$40.8B
$512K 0.01%
13,464
+5,007
+59% +$178K
TLTW icon
778
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.75B
$510K 0.01%
22,833
-1,407
-6% -$31.3K
BRX icon
779
Brixmor Property Group
BRX
$8.61B
$508K 0.01%
16,114
+1,482
+10% +$45.2K
WWD icon
780
Woodward
WWD
$19.5B
$505K 0.01%
1,187
+550
+86% +$209K
LUV icon
781
Southwest Airlines
LUV
$20.9B
$504K 0.01%
+9,778
New +$411K
STWD icon
782
Starwood Property Trust
STWD
$5.32B
$504K 0.01%
29,908
-809
-3% -$14.1K
AIR icon
783
AAR Corp
AIR
$4.67B
$501K 0.01%
3,504
+52
+2% +$6.14K
MUFG icon
784
Mitsubishi UFJ Financial
MUFG
$264B
$500K 0.01%
24,754
-1,375
-5% -$25.9K
GWW icon
785
W.W. Grainger
GWW
$58.5B
$499K 0.01%
367
+44
+14% +$54.2K
THC icon
786
Tenet Healthcare
THC
$20.9B
$499K 0.01%
2,668
+35
+1% +$6.43K
B
787
Barrick Mining
B
$70.6B
$498K 0.01%
13,557
-328
-2% -$13.4K
IGV icon
788
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$498K 0.01%
+5,493
New +$488K
FTC icon
789
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$497K 0.01%
2,567
– –
AGZ icon
790
iShares Agency Bond ETF
AGZ
$631M
$495K 0.01%
4,526
+41
+0.9% +$4.48K
FIGR
791
Figure Technology Solutions
FIGR
$7.16B
$494K 0.01%
16,092
-847
-5% -$28.3K
MGM icon
792
MGM Resorts International
MGM
$8.2B
$491K 0.01%
10,269
-770
-7% -$32K
KTB icon
793
Kontoor Brands
KTB
$3.57B
$491K 0.01%
5,890
+2,253
+62% +$164K
D icon
794
Dominion Energy
D
$53.4B
$491K 0.01%
7,187
-257
-3% -$16.7K
DECK icon
795
Deckers Outdoor
DECK
$10.7B
$490K 0.01%
4,936
-324
-6% -$34.1K
UMBF icon
796
UMB Financial
UMBF
$10.3B
$486K 0.01%
3,403
+531
+18% +$68.3K
DFAT icon
797
Dimensional US Targeted Value ETF
DFAT
$14B
$486K 0.01%
+6,947
New +$464K
EFX icon
798
Equifax
EFX
$17.4B
$483K 0.01%
3,040
-36
-1% -$6.14K
AVEM icon
799
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$482K 0.01%
4,994
+99
+2% +$9.13K
GMAY icon
800
FT Vest US Equity Moderate Buffer ETF May
GMAY
$519M
$481K 0.01%
+11,183
New +$476K
30 31
32
33 34

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.