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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
BFAM icon
826
Bright Horizons
BFAM
$3.2B
$442K 0.01%
6,237
+338
+6% +$24.4K
ALGM icon
827
Allegro MicroSystems
ALGM
$6.85B
$441K 0.01%
6,340
-1,350
-18% -$63.2K
WCC
828
WESCO International
WCC
$17.9B
$441K 0.01%
1,277
-68
-5% -$23.1K
EQWL icon
829
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$440K 0.01%
3,414
– –
MPLX icon
830
MPLX
MPLX
$57.6B
$440K 0.01%
7,817
-912
-10% -$50.9K
BROS icon
831
Dutch Bros
BROS
$5.23B
$439K 0.01%
6,109
+982
+19% +$56.3K
RDNT icon
832
RadNet
RDNT
$5.57B
$439K 0.01%
7,113
+333
+5% +$18.7K
NPO icon
833
Enpro
NPO
$6.59B
$437K 0.01%
1,159
-408
-26% -$127K
MCO icon
834
Moody's
MCO
$81.2B
$437K 0.01%
964
-159
-14% -$71.4K
BANR icon
835
Banner Corp
BANR
$2.53B
$435K 0.01%
6,543
+72
+1% +$4.68K
HEI icon
836
HEICO Corp
HEI
$43.1B
$433K 0.01%
1,216
+196
+19% +$59.6K
MKC icon
837
McCormick & Company Non-Voting
MKC
$12.9B
$433K 0.01%
+8,583
New +$421K
MSCI icon
838
MSCI
MSCI
$40.1B
$431K 0.01%
770
+264
+52% +$154K
STT icon
839
State Street
STT
$49.8B
$431K 0.01%
2,544
-13
-0.5% -$2K
GVA icon
840
Granite Construction
GVA
$5.11B
$431K 0.01%
2,725
-603
-18% -$81.9K
CLSK icon
841
CleanSpark
CLSK
$3.58B
$430K 0.01%
29,568
+286
+1% +$4.04K
MRTN icon
842
Marten Transport
MRTN
$1.05B
$429K 0.01%
24,738
+14,680
+146% +$233K
USIG icon
843
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$428K 0.01%
8,350
-3,394
-29% -$174K
SONY icon
844
Sony
SONY
$138B
$427K 0.01%
21,289
-1,459
-6% -$30.8K
SEI
845
Solaris Energy Infrastructure
SEI
$4.67B
$426K 0.01%
5,296
+117
+2% +$8.36K
MTDR icon
846
Matador Resources
MTDR
$6.38B
$425K 0.01%
8,548
-787
-8% -$44.7K
ON icon
847
ON Semiconductor
ON
$30.1B
$422K 0.01%
4,467
-350
-7% -$35.9K
SM icon
848
SM Energy
SM
$8.07B
$422K 0.01%
16,162
+1,502
+10% +$45.1K
DVY icon
849
iShares Select Dividend ETF
DVY
$22.5B
$421K 0.01%
2,693
+590
+28% +$90.8K
SUNB
850
Sunbelt Rentals Holdings
SUNB
$30.8B
$418K 0.01%
5,588
-290
-5% -$21.7K
32 33
34
35 36

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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.