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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
GRMN
851
Garmin
GRMN
$56.7B
$418K 0.01%
1,760
+288
+20% +$70K
GFF icon
852
Griffon
GFF
$4.46B
$418K 0.01%
+4,282
New +$374K
LSTR icon
853
Landstar System
LSTR
$5.56B
$415K 0.01%
2,006
+145
+8% +$27.7K
AJG icon
854
Arthur J. Gallagher & Co
AJG
$59.2B
$413K 0.01%
1,797
-518
-22% -$110K
QLTA icon
855
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.15B
$410K 0.01%
8,622
-1,089
-11% -$51.7K
FDN icon
856
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$410K 0.01%
1,547
+8
+0.5% +$2.11K
ABCB icon
857
Ameris Bancorp
ABCB
$5.52B
$409K 0.01%
4,527
+595
+15% +$50.6K
LALT icon
858
First Trust Multi-Strategy Alternative ETF
LALT
$384M
$408K 0.01%
+16,975
New +$417K
WF icon
859
Woori Financial
WF
$19.2B
$406K 0.01%
7,079
+228
+3% +$14.8K
BKH icon
860
Black Hills Corp
BKH
$5.37B
$406K 0.01%
5,455
+84
+2% +$6.19K
BBVA icon
861
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$405K 0.01%
16,173
+184
+1% +$4.2K
TCAF icon
862
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.83B
$404K 0.01%
9,835
+201
+2% +$7.94K
GH icon
863
Guardant Health
GH
$23.8B
$404K 0.01%
+2,692
New +$293K
SPYM
864
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$403K 0.01%
4,587
+7
+0.2% +$597
LAD icon
865
Lithia Motors
LAD
$6.96B
$400K 0.01%
1,378
+25
+2% +$7.11K
JKHY icon
866
Jack Henry & Associates
JKHY
$10.4B
$399K 0.01%
2,900
+65
+2% +$9.22K
GNRC icon
867
Generac Holdings
GNRC
$12.3B
$398K 0.01%
1,360
+171
+14% +$42.8K
ATMU icon
868
Atmus Filtration Technologies
ATMU
$3.65B
$397K 0.01%
7,794
+914
+13% +$49.7K
GPC icon
869
Genuine Parts
GPC
$17.9B
$397K 0.01%
3,338
+833
+33% +$86.9K
SGI
870
Somnigroup International
SGI
$13.5B
$397K 0.01%
5,063
+1,807
+55% +$132K
ALNY icon
871
Alnylam Pharmaceuticals
ALNY
$34.2B
$396K 0.01%
1,316
+53
+4% +$16K
TEX icon
872
Terex
TEX
$6.55B
$396K 0.01%
+5,471
New +$342K
SR icon
873
Spire
SR
$4.56B
$395K 0.01%
5,052
+118
+2% +$10.1K
KVUE icon
874
Kenvue
KVUE
$34.2B
$394K 0.01%
20,607
+1,419
+7% +$25K
ENB icon
875
Enbridge
ENB
$104B
$393K 0.01%
7,252
+423
+6% +$23.2K
33 34
35
36 37

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SCM
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BG
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BJL
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SNT
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RC
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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.