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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
LRCX icon
101
Lam Research
LRCX
$394B
$11.6M 0.21%
26,690
+9,951
+59% +$3.02M
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$11.4M 0.21%
207,070
+2,951
+1% +$162K
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$11.4M 0.21%
167,445
+2,386
+1% +$155K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$55B
$11.4M 0.21%
103,033
+91,675
+807% +$9.64M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$11.4M 0.21%
109,345
+6,970
+7% +$717K
APH icon
106
Amphenol
APH
$207B
$11.4M 0.21%
128,652
-12,914
-9% -$931K
GEM icon
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.8B
$11.2M 0.21%
214,661
+556
+0.3% +$27.6K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$11.2M 0.21%
241,668
+49,834
+26% +$2.3M
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$11.1M 0.21%
257,778
-782,084
-75% -$32.6M
SOXX icon
110
iShares Semiconductor ETF
SOXX
$49.1B
$11.1M 0.2%
17,261
-298
-2% -$151K
CVX icon
111
Chevron
CVX
$401B
$11M 0.2%
66,204
-575
-0.9% -$107K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$136B
$10.9M 0.2%
110,518
+5,895
+6% +$583K
QUS icon
113
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$10.8M 0.2%
+57,890
New +$10.5M
CMI icon
114
Cummins
CMI
$72.3B
$10.7M 0.2%
14,962
+6,142
+70% +$4.05M
ASML icon
115
ASML
ASML
$670B
$10.6M 0.2%
5,311
+135
+3% +$215K
VGT icon
116
Vanguard Information Technology ETF
VGT
$155B
$10.5M 0.2%
88,247
-2,729
-3% -$299K
SPCX
117
SpaceX
SPCX
$1.96T
$10.5M 0.2%
+61,973
New +$10.5M
STX icon
118
Seagate
STX
$208B
$10.4M 0.19%
10,820
+426
+4% +$325K
PM icon
119
Philip Morris
PM
$297B
$10.3M 0.19%
56,673
+11,760
+26% +$2.04M
GPIX icon
120
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.85B
$10.1M 0.19%
182,478
+176,168
+2,792% +$9.55M
FSCC
121
Federated Hermes MDT Small Cap Core ETF
FSCC
$422M
$10.1M 0.19%
269,820
+1,379
+0.5% +$46.8K
RTX icon
122
RTX Corp
RTX
$255B
$10.1M 0.19%
53,023
-3,094
-6% -$567K
SFLR icon
123
Innovator Equity Managed Floor ETF
SFLR
$2.2B
$9.87M 0.18%
+255,636
New +$9.6M
MCD icon
124
McDonald's
MCD
$167B
$9.74M 0.18%
36,036
+6,322
+21% +$1.81M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$9.73M 0.18%
142,203
+27,481
+24% +$1.79M
3 4
5
6 7

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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.