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MYIA

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
IHI icon
1126
iShares US Medical Devices ETF
IHI
$3.52B
$212K ﹤0.01%
4,286
-603
-12% -$30.6K
HIG icon
1127
Hartford Financial Services
HIG
$33.7B
$212K ﹤0.01%
1,590
-61
-4% -$8.16K
TBBB icon
1128
BBB Foods
TBBB
$6.46B
$211K ﹤0.01%
+5,066
New +$193K
ESGE icon
1129
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
$211K ﹤0.01%
3,858
-1,313
-25% -$68.6K
MTRN icon
1130
Materion
MTRN
$5.52B
$211K ﹤0.01%
+709
New +$148K
IOT icon
1131
Samsara
IOT
$22.2B
$211K ﹤0.01%
6,492
-2,785
-30% -$86.2K
CGXU icon
1132
Capital Group International Focus Equity ETF
CGXU
$6.9B
$209K ﹤0.01%
+6,036
New +$200K
EL icon
1133
Estee Lauder
EL
$34.2B
$209K ﹤0.01%
2,644
-11,591
-81% -$936K
BE icon
1134
Bloom Energy
BE
$85B
$208K ﹤0.01%
+686
New +$176K
RGLD icon
1135
Royal Gold
RGLD
$21.4B
$208K ﹤0.01%
1,040
-68
-6% -$15.8K
OC icon
1136
Owens Corning
OC
$9.79B
$207K ﹤0.01%
+1,305
New +$159K
HWKN icon
1137
Hawkins
HWKN
$2.69B
$207K ﹤0.01%
1,458
+2
+0.1% +$316
PLUS icon
1138
ePlus
PLUS
$2.36B
$207K ﹤0.01%
+2,487
New +$207K
ETJ
1139
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
$207K ﹤0.01%
25,000
– –
ALLY icon
1140
Ally Financial
ALLY
$11.8B
$206K ﹤0.01%
+4,490
New +$195K
ESTC icon
1141
Elastic
ESTC
$9.25B
$205K ﹤0.01%
+3,601
New +$193K
FFEB icon
1142
FT Vest US Equity Buffer ETF February
FFEB
$1.45B
$205K ﹤0.01%
+3,360
New +$201K
VPL icon
1143
Vanguard FTSE Pacific ETF
VPL
$8.73B
$205K ﹤0.01%
+1,770
New +$196K
ENSG icon
1144
The Ensign Group
ENSG
$10.2B
$204K ﹤0.01%
1,269
+198
+18% +$34.9K
ATEC icon
1145
Alphatec Holdings
ATEC
$1.56B
$203K ﹤0.01%
23,489
+272
+1% +$2.48K
SITM icon
1146
SiTime
SITM
$19.9B
$203K ﹤0.01%
+272
New +$172K
VSAT icon
1147
Viasat
VSAT
$10.1B
$202K ﹤0.01%
+2,251
New +$149K
HPQ icon
1148
HP
HPQ
$28.2B
$202K ﹤0.01%
+9,044
New +$200K
BSY icon
1149
Bentley Systems
BSY
$9.5B
$202K ﹤0.01%
6,749
-3,194
-32% -$104K
APPF icon
1150
AppFolio
APPF
$7.23B
$201K ﹤0.01%
+1,252
New +$200K
44 45
46
47 48

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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.