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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
PUMP icon
901
ProPetro Holding
PUMP
$1.18B
$369K 0.01%
+25,734
New +$400K
HNI icon
902
HNI Corp
HNI
$3.41B
$369K 0.01%
+9,127
New +$311K
ITT icon
903
ITT
ITT
$18.4B
$366K 0.01%
1,849
-62
-3% -$12.5K
WTW icon
904
Willis Towers Watson
WTW
$27.3B
$366K 0.01%
1,394
+10
+0.7% +$2.67K
DFAC icon
905
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$365K 0.01%
+8,222
New +$352K
CCL icon
906
Carnival Corporation Ltd
CCL
$30.5B
$364K 0.01%
12,743
-791
-6% -$21.6K
PSMT icon
907
Pricesmart
PSMT
$5.39B
$362K 0.01%
1,855
-24
-1% -$4K
IGM icon
908
iShares Expanded Tech Sector ETF
IGM
$11.2B
$362K 0.01%
2,214
-93
-4% -$13.9K
RBC icon
909
RBC Bearings
RBC
$16B
$361K 0.01%
561
-36
-6% -$21.4K
HLN icon
910
Haleon
HLN
$40.7B
$361K 0.01%
38,699
-1,697
-4% -$15.8K
JTEK icon
911
JPMorgan US Tech Leaders ETF
JTEK
$4.69B
$361K 0.01%
3,232
-951
-23% -$94.3K
BOX icon
912
Box
BOX
$4.31B
$358K 0.01%
+13,506
New +$337K
AVNT icon
913
Avient
AVNT
$3.79B
$358K 0.01%
9,673
+611
+7% +$22.1K
STE icon
914
Steris
STE
$20.4B
$355K 0.01%
1,687
-76
-4% -$16.3K
A icon
915
Agilent Technologies
A
$48.7B
$355K 0.01%
2,671
+74
+3% +$9.02K
HOMB icon
916
Home BancShares
HOMB
$5.84B
$354K 0.01%
12,396
+429
+4% +$11.7K
LDOS icon
917
Leidos
LDOS
$15.5B
$353K 0.01%
3,430
+45
+1% +$5.97K
PUSH
918
PGIM Ultra Short Municipal Bond ETF
PUSH
$140M
$353K 0.01%
+7,000
New +$353K
FICO icon
919
Fair Isaac
FICO
$18.6B
$351K 0.01%
+294
New +$329K
BRZE icon
920
Braze
BRZE
$2.77B
$351K 0.01%
16,188
+4,054
+33% +$90.3K
EQIX icon
921
Equinix
EQIX
$99.5B
$349K 0.01%
335
-10
-3% -$10.7K
POWL icon
922
Powell Industries
POWL
$6.91B
$348K 0.01%
1,215
– –
ADM icon
923
Archer Daniels Midland
ADM
$39.1B
$345K 0.01%
4,518
+241
+6% +$18.3K
LASR icon
924
nLIGHT
LASR
$2.33B
$344K 0.01%
+4,944
New +$345K
IYC icon
925
iShares US Consumer Discretionary ETF
IYC
$1.15B
$344K 0.01%
3,398
– –
35 36
37
38 39

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SCM
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BG
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BJL
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SNT
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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.