We are live on ! Find out more
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
GUT
1176
Gabelli Utility Trust
GUT
$531M
$89K ﹤0.01%
13,500
– –
JQC icon
1177
Nuveen Credit Strategies Income Fund
JQC
$696M
$80.1K ﹤0.01%
16,306
+70
+0.4% +$337
SFM icon
1178
CALL
Sprouts Farmers Market
SFM
$5.83B
$78.1K ﹤0.01%
+924
New +$74.7K
IFF icon
1179
CALL
International Flavors & Fragrances
IFF
$21.9B
$68.5K ﹤0.01%
+865
New +$64.4K
FJET
1180
Starfighters Space Inc
FJET
$100M
$67.4K ﹤0.01%
12,660
-1,000
-7% -$5.98K
EPD icon
1181
CALL
Enterprise Products Partners
EPD
$79.4B
$62.8K ﹤0.01%
+1,708
New +$64.4K
QLD icon
1182
CALL
ProShares Ultra QQQ
QLD
$15.2B
$62.3K ﹤0.01%
+644
New +$55.4K
GAB icon
1183
Gabelli Equity Trust
GAB
$1.83B
$56.6K ﹤0.01%
10,000
-3,479
-26% -$19.5K
PIM
1184
Franklin Master Intermediate Income Trust
PIM
$146M
$53.9K ﹤0.01%
16,700
-11,000
-40% -$35.3K
RIG icon
1185
Transocean
RIG
$6.01B
$51.8K ﹤0.01%
10,583
+41
+0.4% +$256
ABEV icon
1186
Ambev
ABEV
$44.9B
$49.5K ﹤0.01%
15,657
-1,109
-7% -$3.47K
TV icon
1187
Televisa
TV
$1.25B
$46.7K ﹤0.01%
+17,220
New +$49.4K
GDDY icon
1188
CALL
GoDaddy
GDDY
$12.3B
$46.3K ﹤0.01%
+546
New +$46.1K
OEF icon
1189
CALL
iShares S&P 100 ETF
OEF
$20.6B
$44.7K ﹤0.01%
+122
New +$43.7K
AQST icon
1190
Aquestive Therapeutics
AQST
$587M
$42K ﹤0.01%
10,100
– –
NLY icon
1191
CALL
Annaly Capital Management
NLY
$15.5B
$41.5K ﹤0.01%
+1,858
New +$41K
INVZ icon
1192
Innoviz Technologies
INVZ
$115M
$39.6K ﹤0.01%
52,000
– –
IJK icon
1193
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$37.4K ﹤0.01%
+318
New +$35.3K
HUN icon
1194
CALL
Huntsman Corp
HUN
$1.56B
$36.4K ﹤0.01%
+3,432
New +$47.3K
UWMC icon
1195
UWM Holdings
UWMC
$420M
$33.3K ﹤0.01%
13,894
+529
+4% +$1.64K
SUNB
1196
CALL
Sunbelt Rentals Holdings
SUNB
$30.8B
$13.5K ﹤0.01%
+180
New +$13.5K
CGTX icon
1197
Cognition Therapeutics
CGTX
$89.1M
$11.5K ﹤0.01%
10,040
– –
CGC
1198
Canopy Growth
CGC
$398M
$9.51K ﹤0.01%
10,008
– –
CNA icon
1199
CALL
CNA Financial
CNA
$12.4B
$2.33K ﹤0.01%
+48
New +$2.18K
DOMH icon
1200
CALL
Dominari Holdings
DOMH
$56.6M
$1.1K ﹤0.01%
+352
New +$1.11K
46 47
48
49 50

Similar funds

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

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.