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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
KNG icon
1051
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
$254K ﹤0.01%
5,035
+95
+2% +$4.67K
CWST icon
1052
Casella Waste Systems
CWST
$5.23B
$254K ﹤0.01%
2,621
-184
-7% -$15.7K
LOGI icon
1053
Logitech
LOGI
$14.5B
$253K ﹤0.01%
2,686
+24
+0.9% +$2.49K
KEY icon
1054
KeyCorp
KEY
$22B
$252K ﹤0.01%
10,954
-210
-2% -$4.58K
TOL icon
1055
Toll Brothers
TOL
$12.7B
$252K ﹤0.01%
1,527
-16
-1% -$2.28K
OMCL icon
1056
Omnicell
OMCL
$1.54B
$251K ﹤0.01%
+6,054
New +$244K
SGOL icon
1057
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$250K ﹤0.01%
6,545
– –
AER icon
1058
AerCap
AER
$23.5B
$250K ﹤0.01%
1,714
-254
-13% -$36.1K
ATKR icon
1059
Atkore
ATKR
$3.19B
$248K ﹤0.01%
+3,267
New +$246K
GGG icon
1060
Graco
GGG
$12.6B
$248K ﹤0.01%
3,282
-126
-4% -$9.94K
DON icon
1061
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$248K ﹤0.01%
4,379
– –
BRO icon
1062
Brown & Brown
BRO
$20.4B
$247K ﹤0.01%
3,855
+611
+19% +$37.3K
SITE icon
1063
SiteOne Landscape Supply
SITE
$3.99B
$247K ﹤0.01%
2,160
-795
-27% -$96K
RBRK icon
1064
Rubrik
RBRK
$22.7B
$247K ﹤0.01%
+3,076
New +$193K
ROP icon
1065
Roper Technologies
ROP
$35.5B
$246K ﹤0.01%
726
+4
+0.6% +$1.36K
BUD icon
1066
AB InBev
BUD
$154B
$245K ﹤0.01%
2,970
-63
-2% -$4.95K
GPN icon
1067
Global Payments
GPN
$22.9B
$245K ﹤0.01%
3,372
+42
+1% +$2.89K
EWBC icon
1068
East-West Bancorp
EWBC
$17.4B
$245K ﹤0.01%
1,896
-355
-16% -$43.6K
RBA icon
1069
RB Global
RBA
$15.3B
$243K ﹤0.01%
+2,089
New +$220K
JPC icon
1070
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$243K ﹤0.01%
30,609
+528
+2% +$4.15K
SCHA icon
1071
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$243K ﹤0.01%
+6,723
New +$222K
TFI icon
1072
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$242K ﹤0.01%
5,294
-47
-0.9% -$2.14K
WST icon
1073
West Pharmaceutical
WST
$26.1B
$242K ﹤0.01%
+675
New +$206K
LYB icon
1074
LyondellBasell Industries
LYB
$18.8B
$242K ﹤0.01%
4,603
+2,049
+80% +$141K
MGRC icon
1075
McGrath RentCorp
MGRC
$2.77B
$242K ﹤0.01%
+1,996
New +$227K
41 42
43
44 45

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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.