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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
IYF icon
1076
iShares US Financials ETF
IYF
$4.04B
$241K ﹤0.01%
1,893
– –
NXT icon
1077
Nextpower Inc. Common Stock
NXT
$12.3B
$241K ﹤0.01%
2,024
-105
-5% -$13K
RL icon
1078
Ralph Lauren
RL
$21.3B
$241K ﹤0.01%
599
-56
-9% -$20.8K
IWY icon
1079
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$239K ﹤0.01%
824
– –
CMC icon
1080
Commercial Metals
CMC
$7.27B
$239K ﹤0.01%
3,811
+65
+2% +$4.57K
ALC icon
1081
Alcon
ALC
$31.2B
$238K ﹤0.01%
3,551
-470
-12% -$32.9K
JAZZ icon
1082
Jazz Pharmaceuticals
JAZZ
$15.4B
$237K ﹤0.01%
+985
New +$216K
ICLN icon
1083
iShares Global Clean Energy ETF
ICLN
$2.07B
$237K ﹤0.01%
+11,564
New +$240K
AAXJ icon
1084
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$237K ﹤0.01%
+1,983
New +$223K
SNA icon
1085
Snap-on
SNA
$19.1B
$236K ﹤0.01%
586
+2
+0.3% +$756
EPRT icon
1086
Essential Properties Realty Trust
EPRT
$5.74B
$236K ﹤0.01%
7,852
-44
-0.6% -$1.37K
MDGL icon
1087
Madrigal Pharmaceuticals
MDGL
$11.9B
$235K ﹤0.01%
438
+19
+5% +$9.73K
CAVA icon
1088
CAVA Group
CAVA
$6.02B
$234K ﹤0.01%
2,988
-32
-1% -$2.68K
BGIG icon
1089
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
$234K ﹤0.01%
6,532
– –
PDI icon
1090
PIMCO Dynamic Income Fund
PDI
$6.61B
$233K ﹤0.01%
13,824
+1,545
+13% +$26.3K
IJT icon
1091
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$231K ﹤0.01%
+1,296
New +$210K
SOLS
1092
Solstice Advanced Materials
SOLS
$9B
$231K ﹤0.01%
+2,608
New +$215K
GEHC icon
1093
GE HealthCare
GEHC
$30.1B
$229K ﹤0.01%
3,584
-3,611
-50% -$237K
XYZ
1094
Block Inc
XYZ
$45.9B
$228K ﹤0.01%
+3,001
New +$211K
SAN icon
1095
Banco Santander
SAN
$209B
$228K ﹤0.01%
16,524
+900
+6% +$11.2K
NSP icon
1096
Insperity
NSP
$1.83B
$227K ﹤0.01%
+5,502
New +$180K
OMF icon
1097
OneMain Financial
OMF
$6.6B
$227K ﹤0.01%
+3,724
New +$210K
RMBS icon
1098
Rambus
RMBS
$11.4B
$227K ﹤0.01%
+1,710
New +$222K
EXI icon
1099
iShares Global Industrials ETF
EXI
$1.47B
$227K ﹤0.01%
1,131
– –
MGK icon
1100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$227K ﹤0.01%
+2,578
New +$220K
42 43
44
45 46

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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.