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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
PAYC icon
1026
Paycom
PAYC
$9.94B
$267K 0.01%
2,128
-191
-8% -$24.9K
SIBN icon
1027
SI-BONE Inc
SIBN
$833M
$267K 0.01%
16,389
+241
+1% +$3.44K
VTWV icon
1028
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
$267K ﹤0.01%
1,365
– –
AMG icon
1029
Affiliated Managers Group
AMG
$9.66B
$266K ﹤0.01%
785
-14
-2% -$4.34K
BALI icon
1030
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.47B
$265K ﹤0.01%
7,836
+193
+3% +$6.38K
IFF icon
1031
International Flavors & Fragrances
IFF
$21.9B
$265K ﹤0.01%
3,329
-10,342
-76% -$770K
BKR icon
1032
Baker Hughes
BKR
$57.4B
$265K ﹤0.01%
4,776
-130
-3% -$8.22K
VG
1033
Venture Global Inc
VG
$31.6B
$265K ﹤0.01%
23,801
+10,801
+83% +$137K
USO icon
1034
United States Oil Fund
USO
$1.96B
$265K ﹤0.01%
+2,488
New +$326K
HALO icon
1035
Halozyme
HALO
$12.9B
$264K ﹤0.01%
3,370
+133
+4% +$9.07K
AORT icon
1036
Artivion
AORT
$1.1B
$263K ﹤0.01%
11,718
+97
+0.8% +$2.71K
EIPI
1037
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$262K ﹤0.01%
12,000
– –
GIS icon
1038
General Mills
GIS
$18B
$262K ﹤0.01%
7,525
+65
+0.9% +$2.25K
FUL icon
1039
H.B. Fuller
FUL
$2.69B
$262K ﹤0.01%
4,489
-5
-0.1% -$307
IPAR icon
1040
Interparfums
IPAR
$3.78B
$262K ﹤0.01%
2,339
-13
-0.6% -$1.23K
CYD icon
1041
China Yuchai International
CYD
$1.24B
$261K ﹤0.01%
5,515
+270
+5% +$12.9K
FNX icon
1042
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$260K ﹤0.01%
1,780
-88
-5% -$12.2K
ALGN icon
1043
Align Technology
ALGN
$10.4B
$260K ﹤0.01%
1,541
-369
-19% -$64K
UI icon
1044
Ubiquiti
UI
$33.9B
$258K ﹤0.01%
483
+2
+0.4% +$1.51K
THO icon
1045
Thor Industries
THO
$3.72B
$257K ﹤0.01%
3,421
+794
+30% +$61.1K
RGTI icon
1046
Rigetti Computing
RGTI
$5.56B
$256K ﹤0.01%
+13,274
New +$257K
AFRM icon
1047
Affirm
AFRM
$24.1B
$256K ﹤0.01%
+3,142
New +$205K
FOCT icon
1048
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$256K ﹤0.01%
4,900
– –
BDX icon
1049
Becton Dickinson
BDX
$50.1B
$256K ﹤0.01%
1,692
+60
+4% +$8.97K
NFJ
1050
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$254K ﹤0.01%
16,738
-580
-3% -$8.33K
40 41
42
43 44

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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.