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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
FDXF
1001
FedEx Freight
FDXF
$16.9B
$281K 0.01%
+1,863
New +$305K
COWG icon
1002
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$281K 0.01%
+6,990
New +$260K
FRME icon
1003
First Merchants
FRME
$2.56B
$280K 0.01%
6,417
+70
+1% +$2.84K
RF icon
1004
Regions Financial
RF
$23.5B
$277K 0.01%
+9,151
New +$257K
OXY icon
1005
Occidental Petroleum
OXY
$56.8B
$277K 0.01%
5,681
+515
+10% +$29.2K
ILF icon
1006
iShares Latin America 40 ETF
ILF
$3.86B
$276K 0.01%
+8,165
New +$289K
CSQ icon
1007
Calamos Strategic Total Return Fund
CSQ
$3.33B
$276K 0.01%
13,400
-5,205
-28% -$103K
WPC icon
1008
W.P. Carey
WPC
$15.1B
$275K 0.01%
+3,838
New +$281K
GMAR icon
1009
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$275K 0.01%
6,226
– –
CINF icon
1010
Cincinnati Financial
CINF
$24.9B
$275K 0.01%
1,482
-35
-2% -$5.8K
ZS icon
1011
Zscaler
ZS
$31.5B
$274K 0.01%
1,942
-37
-2% -$5.16K
HLI icon
1012
Houlihan Lokey
HLI
$9.02B
$273K 0.01%
2,038
-1,011
-33% -$149K
STIP icon
1013
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$273K 0.01%
+2,672
New +$276K
CTS icon
1014
CTS Corp
CTS
$1.7B
$272K 0.01%
+4,177
New +$251K
CHD icon
1015
Church & Dwight Co
CHD
$22.9B
$272K 0.01%
2,808
-152
-5% -$14.5K
GMED icon
1016
Globus Medical
GMED
$10B
$272K 0.01%
+3,442
New +$293K
GVI icon
1017
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$271K 0.01%
2,559
+624
+32% +$66.3K
SCHP icon
1018
Schwab US TIPS ETF
SCHP
$15.9B
$271K 0.01%
10,229
-503
-5% -$13.4K
LSCC icon
1019
Lattice Semiconductor
LSCC
$18.2B
$271K 0.01%
+1,771
New +$229K
OIH icon
1020
VanEck Oil Services ETF
OIH
$2.03B
$271K 0.01%
728
-8
-1% -$3.35K
EA
1021
DELISTED
Electronic Arts
EA
$271K 0.01%
1,320
-38
-3% -$7.7K
MSTR icon
1022
Strategy Inc
MSTR
$63B
$270K 0.01%
3,109
+1,314
+73% +$191K
SF
1023
Stifel
SF
$10.6B
$269K 0.01%
3,861
+100
+3% +$7.46K
IWB icon
1024
iShares Russell 1000 ETF
IWB
$49.5B
$268K 0.01%
655
– –
RWR icon
1025
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$268K 0.01%
2,370
-373
-14% -$40.9K
39 40
41
42 43

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BG
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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.