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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
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$15.9M 0.3%
212,619
-20,787
-9% -$1.5M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$15.5M 0.29%
295,165
+9,110
+3% +$473K
EVTR icon
78
Eaton Vance Total Return Bond ETF
EVTR
$6.02B
$15.5M 0.29%
305,794
+4,668
+2% +$237K
FMDE icon
79
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.09B
$15.2M 0.28%
+374,896
New +$14.6M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$129B
$15M 0.28%
120,472
-10,332
-8% -$1.25M
GSC icon
81
Goldman Sachs Small Cap Equity ETF
GSC
$274M
$14.6M 0.27%
+210,982
New +$13M
V icon
82
Visa
V
$690B
$14.4M 0.27%
41,866
-193
-0.5% -$62K
NEE icon
83
NextEra Energy
NEE
$159B
$14.3M 0.26%
162,426
+14,048
+9% +$1.27M
CSCO icon
84
Cisco
CSCO
$421B
$14.2M 0.26%
120,842
-13,098
-10% -$1.37M
JHML icon
85
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$14.1M 0.26%
157,809
-7,027
-4% -$605K
GSID icon
86
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$14M 0.26%
186,635
+9,848
+6% +$732K
AMD icon
87
Advanced Micro Devices
AMD
$1.03T
$14M 0.26%
24,086
+1,812
+8% +$743K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$78.8B
$14M 0.26%
101,654
-2,080
-2% -$275K
GPIQ icon
89
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.95B
$13.9M 0.26%
+233,850
New +$13.1M
PG icon
90
Procter & Gamble
PG
$340B
$13.7M 0.25%
93,187
+14,783
+19% +$2.15M
UNH icon
91
UnitedHealth
UNH
$338B
$13M 0.24%
31,341
+14,610
+87% +$5.42M
INTC icon
92
Intel
INTC
$650B
$12.9M 0.24%
92,657
+5,099
+6% +$516K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 0.24%
54,629
+7,422
+16% +$1.7M
IBM icon
94
IBM
IBM
$212B
$12.8M 0.24%
45,648
+4,351
+11% +$1.1M
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$12.6M 0.23%
253,730
+66,721
+36% +$3.33M
DIS icon
96
Walt Disney
DIS
$183B
$12.5M 0.23%
129,176
+5,361
+4% +$547K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.5B
$12.4M 0.23%
99,752
-2,649
-3% -$316K
UTES icon
98
Virtus Reaves Utilities ETF
UTES
$1.14B
$12.3M 0.23%
150,787
-46,707
-24% -$3.79M
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.3B
$11.8M 0.22%
+40,030
New +$11.2M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.3B
$11.7M 0.22%
51,641
-10,194
-16% -$2.28M
2 3
4
5 6

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BG
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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.