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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
ALK icon
951
Alaska Air
ALK
$4.57B
$325K 0.01%
+6,229
New +$266K
HAL icon
952
Halliburton
HAL
$27.3B
$325K 0.01%
9,576
-17,205
-64% -$672K
KNF icon
953
Knife River
KNF
$3.1B
$322K 0.01%
3,849
-85
-2% -$7.03K
AIG icon
954
American International
AIG
$38.8B
$321K 0.01%
4,301
-4,991
-54% -$379K
DDEC icon
955
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
$320K 0.01%
6,763
– –
ZD icon
956
Ziff Davis
ZD
$1.94B
$320K 0.01%
6,109
-975
-14% -$44.1K
AMCR icon
957
Amcor
AMCR
$19.7B
$319K 0.01%
7,367
-376
-5% -$14.9K
HLNE icon
958
Hamilton Lane
HLNE
$4.76B
$318K 0.01%
4,008
-267
-6% -$23.7K
FAPR icon
959
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
$318K 0.01%
6,805
– –
BKD icon
960
Brookdale Senior Living
BKD
$2.65B
$318K 0.01%
+19,746
New +$268K
CFG icon
961
Citizens Financial Group
CFG
$27.6B
$316K 0.01%
4,505
-239
-5% -$15.4K
MTSI icon
962
MACOM Technology Solutions
MTSI
$21.8B
$315K 0.01%
+827
New +$274K
TECK icon
963
Teck Resources
TECK
$32.4B
$311K 0.01%
5,234
-486
-8% -$29.6K
FYX icon
964
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$311K 0.01%
2,155
-88
-4% -$11.7K
ARCB icon
965
ArcBest
ARCB
$2.8B
$310K 0.01%
2,160
-26
-1% -$3.38K
VV icon
966
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$309K 0.01%
898
+55
+7% +$18.3K
VIOG icon
967
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$307K 0.01%
+2,000
New +$279K
SFL icon
968
SFL Corp
SFL
$1.77B
$306K 0.01%
+29,959
New +$340K
BGC icon
969
BGC Group
BGC
$5.63B
$306K 0.01%
28,582
+387
+1% +$4.33K
KOF icon
970
Coca-Cola Femsa
KOF
$23.2B
$305K 0.01%
2,870
+278
+11% +$29.1K
CBOE icon
971
Cboe Global Markets
CBOE
$26.9B
$305K 0.01%
1,256
-38
-3% -$11.6K
PTEN icon
972
Patterson-UTI
PTEN
$4.16B
$304K 0.01%
+33,139
New +$370K
IQLT icon
973
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$304K 0.01%
6,131
-9,365
-60% -$458K
NVMI
974
Nova
NVMI
$11.7B
$302K 0.01%
556
-596
-52% -$306K
IJS icon
975
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$301K 0.01%
2,205
-11,040
-83% -$1.42M
37 38
39
40 41

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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.