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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
EHC icon
926
Encompass Health
EHC
$12.2B
$343K 0.01%
3,388
+57
+2% +$5.9K
SHOO icon
927
Steven Madden
SHOO
$3.3B
$340K 0.01%
8,087
+192
+2% +$7.77K
ACIW icon
928
ACI Worldwide
ACIW
$5B
$340K 0.01%
6,766
+74
+1% +$3.22K
EQT icon
929
EQT Corp
EQT
$31.8B
$340K 0.01%
6,397
-376
-6% -$21.1K
RKLB icon
930
Rocket Lab Corp
RKLB
$47.3B
$338K 0.01%
+3,324
New +$331K
ESTA icon
931
Establishment Labs
ESTA
$1.97B
$337K 0.01%
3,933
+246
+7% +$17.7K
UNF icon
932
Unifirst Corp
UNF
$4.69B
$337K 0.01%
1,275
-43
-3% -$11.2K
GKOS icon
933
Glaukos
GKOS
$9.11B
$336K 0.01%
2,406
+116
+5% +$14.7K
TM icon
934
Toyota
TM
$225B
$336K 0.01%
1,994
-219
-10% -$41.5K
CLX icon
935
Clorox
CLX
$10.1B
$336K 0.01%
3,518
+108
+3% +$10.4K
MIR icon
936
Mirion Technologies
MIR
$3.79B
$336K 0.01%
18,718
+2,828
+18% +$52.4K
ONC
937
BeOne Medicines Ltd
ONC
$40.8B
$335K 0.01%
+1,177
New +$347K
TYL icon
938
Tyler Technologies
TYL
$13.3B
$335K 0.01%
1,145
+137
+14% +$43.3K
QDPL icon
939
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$334K 0.01%
7,377
-140
-2% -$6.21K
JPST icon
940
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$333K 0.01%
6,590
+168
+3% +$8.49K
IDV icon
941
iShares International Select Dividend ETF
IDV
$8.43B
$333K 0.01%
8,029
-6,073
-43% -$266K
REG icon
942
Regency Centers
REG
$13.4B
$332K 0.01%
4,129
+601
+17% +$47.2K
FBTC icon
943
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$331K 0.01%
+6,483
New +$405K
TDI icon
944
Touchstone Dynamic International ETF
TDI
$464M
$331K 0.01%
7,365
+125
+2% +$5.56K
QMAR icon
945
FT Vest Growth-100 Buffer ETF March
QMAR
$604M
$331K 0.01%
8,880
– –
OTIS icon
946
Otis Worldwide
OTIS
$25.1B
$329K 0.01%
4,598
-443
-9% -$33.1K
PAAA icon
947
PGIM AAA CLO ETF
PAAA
$13.1B
$327K 0.01%
+6,383
New +$328K
SIG icon
948
Signet Jewelers
SIG
$3.92B
$326K 0.01%
3,776
+235
+7% +$20.3K
VRP icon
949
Invesco Variable Rate Preferred ETF
VRP
$2.97B
$325K 0.01%
13,389
-1,584
-11% -$38.5K
ENVA icon
950
Enova International
ENVA
$4.32B
$325K 0.01%
+1,351
New +$232K
36 37
38
39 40

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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.