Mount Yale Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$102M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$40.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$32.6M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$30.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$26.7M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.7M |
| 5 |
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% |
Similar funds
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.