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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
JMBS icon
976
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$300K 0.01%
6,644
-3,024
-31% -$137K
ANIP icon
977
ANI Pharmaceuticals
ANIP
$1.7B
$300K 0.01%
3,619
+63
+2% +$5.05K
VDE icon
978
Vanguard Energy ETF
VDE
$10.5B
$300K 0.01%
1,995
-115
-5% -$18.6K
WBD icon
979
Warner Bros
WBD
$77.4B
$299K 0.01%
11,217
-512
-4% -$13.9K
CC icon
980
Chemours
CC
$2.18B
$296K 0.01%
+14,430
New +$330K
BR icon
981
Broadridge
BR
$18.7B
$296K 0.01%
2,150
+145
+7% +$21.9K
OLED icon
982
Universal Display
OLED
$3.56B
$296K 0.01%
3,413
+52
+2% +$4.8K
IMAX icon
983
IMAX
IMAX
$3.07B
$295K 0.01%
7,401
+886
+14% +$34K
RHP icon
984
Ryman Hospitality Properties
RHP
$8.38B
$294K 0.01%
2,269
+57
+3% +$6.32K
VRSK icon
985
Verisk Analytics
VRSK
$22B
$294K 0.01%
1,636
+319
+24% +$56.2K
ALKS icon
986
Alkermes
ALKS
$6.85B
$292K 0.01%
+5,577
New +$218K
VIS icon
987
Vanguard Industrials ETF
VIS
$7.79B
$292K 0.01%
809
+30
+4% +$10.2K
MMYT icon
988
MakeMyTrip
MMYT
$4.4B
$291K 0.01%
+5,470
New +$249K
PTGX icon
989
Protagonist Therapeutics
PTGX
$9.18B
$290K 0.01%
+2,369
New +$247K
IR icon
990
Ingersoll Rand
IR
$29.5B
$288K 0.01%
+3,511
New +$272K
GHC icon
991
Graham Holdings Company
GHC
$4.89B
$288K 0.01%
252
+2
+0.8% +$2.25K
NXTG icon
992
First Trust Indxx NextG ETF
NXTG
$571M
$287K 0.01%
1,873
+4
+0.2% +$569
BYD icon
993
Boyd Gaming
BYD
$5.18B
$287K 0.01%
3,252
+48
+1% +$4.08K
EZU icon
994
iShare MSCI Eurozone ETF
EZU
$9.65B
$285K 0.01%
4,103
– –
ACYS
995
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$283K 0.01%
+13,799
New +$281K
ROIV icon
996
Roivant Sciences
ROIV
$25.9B
$283K 0.01%
7,987
-10,897
-58% -$322K
DOV icon
997
Dover
DOV
$25.8B
$283K 0.01%
1,259
-46
-4% -$10K
FLTW icon
998
Franklin FTSE Taiwan ETF
FLTW
$4.15B
$282K 0.01%
+2,675
New +$243K
MATX icon
999
Matsons
MATX
$6.72B
$282K 0.01%
1,468
-361
-20% -$65.8K
WPM icon
1000
Wheaton Precious Metals
WPM
$64.9B
$282K 0.01%
+2,506
New +$326K
38 39
40
41 42

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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.