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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
EDU icon
876
New Oriental
EDU
$8.75B
$391K 0.01%
8,524
-2,030
-19% -$103K
THG icon
877
Hanover Insurance
THG
$7.57B
$391K 0.01%
1,825
+75
+4% +$14.2K
EBAY icon
878
eBay
EBAY
$48B
$390K 0.01%
3,489
-355
-9% -$37.9K
STAG icon
879
STAG Industrial
STAG
$7.09B
$390K 0.01%
10,236
+513
+5% +$19.6K
ARGX icon
880
argenx
ARGX
$60B
$389K 0.01%
419
+52
+14% +$42.9K
GOCT icon
881
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
$387K 0.01%
9,320
– –
STM icon
882
STMicroelectronics
STM
$46.3B
$387K 0.01%
5,169
-2,403
-32% -$145K
DTM icon
883
DT Midstream
DTM
$12.5B
$386K 0.01%
2,616
-597
-19% -$84.4K
PBR icon
884
Petrobras
PBR
$131B
$385K 0.01%
23,810
+1,083
+5% +$21.2K
UTI icon
885
Universal Technical Institute
UTI
$1.12B
$383K 0.01%
8,958
-4,092
-31% -$157K
ALSN icon
886
Allison Transmission
ALSN
$9.4B
$382K 0.01%
3,578
+1
+0% +$121
APTV icon
887
Aptiv
APTV
$9.3B
$381K 0.01%
6,207
-258
-4% -$15.8K
SHYD icon
888
VanEck Short High Yield Muni ETF
SHYD
$457M
$380K 0.01%
16,585
+579
+4% +$13.2K
PFBC icon
889
Preferred Bank
PFBC
$1.3B
$379K 0.01%
3,565
+128
+4% +$12.3K
AIT icon
890
Applied Industrial Technologies
AIT
$12.2B
$379K 0.01%
1,120
+88
+9% +$27K
MMSI icon
891
Merit Medical Systems
MMSI
$5.22B
$376K 0.01%
5,425
+300
+6% +$19.8K
JBTM
892
JBT Marel
JBTM
$5.71B
$376K 0.01%
2,591
-9
-0.3% -$1.17K
PIPR icon
893
Piper Sandler
PIPR
$5.11B
$375K 0.01%
5,188
+136
+3% +$11K
MAGS icon
894
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.81B
$373K 0.01%
5,794
– –
BAH icon
895
Booz Allen Hamilton
BAH
$8.77B
$372K 0.01%
6,129
-53
-0.9% -$4.05K
RUNN icon
896
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$371K 0.01%
+11,438
New +$374K
PRMB
897
Primo Brands
PRMB
$7.06B
$370K 0.01%
+15,159
New +$336K
PAYX icon
898
Paychex
PAYX
$36.1B
$370K 0.01%
3,766
-144
-4% -$13.6K
TPG icon
899
TPG
TPG
$7.4B
$370K 0.01%
+9,127
New +$384K
PRIM icon
900
Primoris Services
PRIM
$3.91B
$369K 0.01%
+3,726
New +$490K
34 35
36
37 38

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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.