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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
QXO
801
QXO Inc
QXO
$12.9B
$481K 0.01%
27,826
-86,193
-76% -$1.6M
VRSN icon
802
VeriSign
VRSN
$26B
$479K 0.01%
1,902
-564
-23% -$157K
CRDO icon
803
Credo Technology Group
CRDO
$39.7B
$477K 0.01%
+1,754
New +$347K
SFD
804
Smithfield Foods
SFD
$7.5B
$474K 0.01%
+19,526
New +$522K
SJM icon
805
J.M. Smucker
SJM
$12.9B
$467K 0.01%
4,151
+29
+0.7% +$2.95K
GOLF icon
806
Acushnet Holdings
GOLF
$4.85B
$467K 0.01%
3,939
-30
-0.8% -$2.87K
RACE icon
807
Ferrari
RACE
$72.2B
$466K 0.01%
1,254
+420
+50% +$146K
AME icon
808
Ametek
AME
$57.5B
$463K 0.01%
1,915
+63
+3% +$14.5K
MINT icon
809
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$463K 0.01%
+4,594
New +$462K
AWI icon
810
Armstrong World Industries
AWI
$6.88B
$461K 0.01%
2,872
-106
-4% -$17.3K
OLLI icon
811
Ollie's Bargain Outlet
OLLI
$5B
$459K 0.01%
5,970
+340
+6% +$28.4K
MGNI icon
812
Magnite
MGNI
$3.44B
$458K 0.01%
24,149
+501
+2% +$7.18K
ROL icon
813
Rollins
ROL
$14.4B
$458K 0.01%
10,963
-5,027
-31% -$257K
MC icon
814
Moelis & Co
MC
$4.35B
$454K 0.01%
6,934
-173
-2% -$11.3K
VIK icon
815
Viking Holdings
VIK
$35.9B
$454K 0.01%
4,333
-82
-2% -$7.09K
SCHX icon
816
Schwab US Large- Cap ETF
SCHX
$74.6B
$452K 0.01%
15,372
-4,025
-21% -$115K
AXSM icon
817
Axsome Therapeutics
AXSM
$10.2B
$452K 0.01%
1,847
-430
-19% -$93.3K
ESE icon
818
ESCO Technologies
ESE
$6.95B
$452K 0.01%
1,291
-307
-19% -$96K
HDB icon
819
HDFC Bank
HDB
$118B
$452K 0.01%
17,496
-605
-3% -$15.2K
EGP icon
820
EastGroup Properties
EGP
$10.8B
$452K 0.01%
2,228
+257
+13% +$51.5K
CBRE icon
821
CBRE Group
CBRE
$39B
$452K 0.01%
3,355
-3,424
-51% -$472K
SNPS icon
822
Synopsys
SNPS
$81.6B
$449K 0.01%
1,006
+149
+17% +$70.1K
NOVT icon
823
Novanta
NOVT
$5.44B
$448K 0.01%
+2,761
New +$399K
KRYS icon
824
Krystal Biotech
KRYS
$10.2B
$447K 0.01%
1,204
+74
+7% +$22.1K
MNST icon
825
CALL
Monster Beverage
MNST
$84.5B
$447K 0.01%
+9,292
New +$390K
31 32
33
34 35

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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.