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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
CCI icon
1101
Crown Castle
CCI
$28.9B
$227K ﹤0.01%
2,993
-468
-14% -$41.1K
VPU
1102
Vanguard Utilities ETF
VPU
$7.66B
$226K ﹤0.01%
+1,156
New +$227K
IWP icon
1103
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$226K ﹤0.01%
+1,543
New +$213K
VTR icon
1104
Ventas
VTR
$44.4B
$225K ﹤0.01%
+2,532
New +$216K
RH icon
1105
RH
RH
$2.35B
$224K ﹤0.01%
+1,362
New +$188K
HAE icon
1106
Haemonetics
HAE
$4.79B
$224K ﹤0.01%
+2,987
New +$192K
QTWO icon
1107
Q2 Holdings
QTWO
$3.5B
$224K ﹤0.01%
4,657
-497
-10% -$23.6K
VNT icon
1108
Vontier
VNT
$4.26B
$224K ﹤0.01%
7,710
-1,304
-14% -$41.6K
ELAN icon
1109
Elanco Animal Health
ELAN
$11.1B
$223K ﹤0.01%
+9,061
New +$210K
EXPD icon
1110
Expeditors International
EXPD
$24.4B
$222K ﹤0.01%
+1,363
New +$211K
EXPO icon
1111
Exponent
EXPO
$3.05B
$221K ﹤0.01%
3,764
-800
-18% -$49.1K
AXS icon
1112
AXIS Capital
AXS
$6.89B
$220K ﹤0.01%
+2,039
New +$204K
CSGP icon
1113
CoStar Group
CSGP
$11.4B
$219K ﹤0.01%
+7,721
New +$266K
RVLV icon
1114
Revolve Group
RVLV
$1.51B
$218K ﹤0.01%
9,543
-89
-0.9% -$1.97K
LCTU icon
1115
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$218K ﹤0.01%
+2,720
New +$211K
PODD icon
1116
Insulet
PODD
$9.44B
$218K ﹤0.01%
+1,432
New +$239K
EEMA icon
1117
iShares MSCI Emerging Markets Asia ETF
EEMA
$911M
$218K ﹤0.01%
1,864
-293
-14% -$32.7K
FDS icon
1118
Factset
FDS
$9.71B
$217K ﹤0.01%
+943
New +$217K
SEDG icon
1119
SolarEdge
SEDG
$2.01B
$216K ﹤0.01%
+3,703
New +$194K
QSR icon
1120
Restaurant Brands International
QSR
$25B
$216K ﹤0.01%
2,962
-153
-5% -$11.7K
INSM icon
1121
Insmed
INSM
$25.7B
$216K ﹤0.01%
2,029
-1,645
-45% -$199K
CELC icon
1122
Celcuity
CELC
$3.89B
$216K ﹤0.01%
+2,062
New +$238K
FISV
1123
Fiserv Inc
FISV
$24.7B
$216K ﹤0.01%
4,396
-1,519
-26% -$84.9K
ASTS icon
1124
AST SpaceMobile
ASTS
$18.5B
$215K ﹤0.01%
2,416
-889
-27% -$77.5K
DNLI icon
1125
Denali Therapeutics
DNLI
$3.26B
$215K ﹤0.01%
+8,343
New +$171K
43 44
45
46 47

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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.