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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
BHP icon
1151
BHP
BHP
$216B
$200K ﹤0.01%
2,406
-639
-21% -$53K
NOK icon
1152
Nokia
NOK
$58.2B
$188K ﹤0.01%
+14,182
New +$183K
XP icon
1153
XP
XP
$10.4B
$187K ﹤0.01%
+11,481
New +$205K
ITUB icon
1154
Itaú Unibanco
ITUB
$89.4B
$183K ﹤0.01%
22,272
-29
-0.1% -$240
BTX
1155
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$179K ﹤0.01%
19,772
– –
LADR
1156
Ladder Capital
LADR
$1.15B
$177K ﹤0.01%
17,775
+323
+2% +$3.28K
GLO
1157
Clough Global Opportunities Fund
GLO
$230M
$171K ﹤0.01%
27,950
– –
WIA
1158
Western Asset Inflation-Linked Income Fund
WIA
$178M
$169K ﹤0.01%
20,750
– –
IWO icon
1159
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
$167K ﹤0.01%
+424
New +$155K
GEOS icon
1160
Geospace Technologies
GEOS
$64.5M
$165K ﹤0.01%
24,313
-42
-0.2% -$362
BMNR
1161
BitMine Immersion Technologies
BMNR
$16.6B
$161K ﹤0.01%
12,082
-18,622
-61% -$360K
AVK
1162
Advent Convertible and Income Fund
AVK
$513M
$160K ﹤0.01%
12,181
– –
CCC
1163
CCC Intelligent Solutions
CCC
$4.06B
$159K ﹤0.01%
30,772
-1,261
-4% -$6.24K
INFY icon
1164
Infosys
INFY
$42.5B
$156K ﹤0.01%
+14,856
New +$186K
BGH
1165
Barings Global Short Duration High Yield Fund
BGH
$264M
$142K ﹤0.01%
10,000
– –
CAG icon
1166
Conagra Brands
CAG
$6.87B
$138K ﹤0.01%
+10,288
New +$144K
BCRX icon
1167
BioCryst Pharmaceuticals
BCRX
$2.2B
$126K ﹤0.01%
12,556
-442
-3% -$4K
IGR
1168
CBRE Global Real Estate Income Fund
IGR
$601M
$121K ﹤0.01%
8,746
-1,567
-15% -$21.8K
CRPT icon
1169
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
$120K ﹤0.01%
+10,548
New +$146K
IWD icon
1170
CALL
iShares Russell 1000 Value ETF
IWD
$82.1B
$117K ﹤0.01%
+482
New +$112K
GLV
1171
Clough Global Dividend & Income Fund
GLV
$72.5M
$106K ﹤0.01%
15,967
– –
NRXS icon
1172
Neuraxis
NRXS
$94.9M
$105K ﹤0.01%
14,300
+3,300
+30% +$24.4K
GNW icon
1173
Genworth Financial
GNW
$3.56B
$97.8K ﹤0.01%
10,331
-123
-1% -$1.09K
GIFT
1174
Giftify Inc
GIFT
$23.6M
$94.8K ﹤0.01%
100,000
– –
VUZI icon
1175
Vuzix
VUZI
$248M
$93.4K ﹤0.01%
+32,200
New +$101K
45 46
47
48 49

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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.