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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
GWRE icon
1226
Guidewire Software
GWRE
$11.9B
– –
-1,469
Closed -$220K
HII icon
1227
Huntington Ingalls Industries
HII
$10.4B
– –
-538
Closed -$204K
HUBS icon
1228
HubSpot
HUBS
$10.7B
– –
-1,202
Closed -$293K
IAGG icon
1229
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-40,529
Closed -$2.03M
ICVT icon
1230
iShares Convertible Bond ETF
ICVT
$7.96B
– –
-2,071
Closed -$211K
IHDG icon
1231
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
– –
-72,670
Closed -$3.5M
INSP icon
1232
Inspire Medical Systems
INSP
$2.04B
– –
-8,496
Closed -$438K
IWM icon
1233
CALL
iShares Russell 2000 ETF
IWM
$77.3B
– –
-35,276
Closed -$8.53M
IWO icon
1234
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-886
Closed -$323K
KDP icon
1235
Keurig Dr Pepper
KDP
$43.5B
– –
-39,779
Closed -$1.16M
KNSL icon
1236
Kinsale Capital Group
KNSL
$7.53B
– –
-1,007
Closed -$344K
KR icon
1237
Kroger
KR
$34.7B
– –
-3,821
Closed -$276K
KT icon
1238
KT
KT
$9.3B
– –
-20,110
Closed -$434K
KTOS icon
1239
Kratos Defense & Security Solutions
KTOS
$8.56B
– –
-6,229
Closed -$439K
META icon
1240
CALL
Meta Platforms (Facebook)
META
$1.91T
– –
-59,269
Closed -$33.9M
METC icon
1241
Ramaco Resources Class A
METC
$574M
– –
-12,763
Closed -$197K
MMS icon
1242
Maximus
MMS
$2.75B
– –
-3,416
Closed -$219K
MNRO icon
1243
Monro
MNRO
$430M
– –
-13,254
Closed -$213K
MQY icon
1244
BlackRock MuniYield Quality Fund
MQY
$730M
– –
-16,524
Closed -$182K
MTH icon
1245
Meritage Homes
MTH
$4.24B
– –
-6,032
Closed -$373K
NFLX icon
1246
CALL
Netflix
NFLX
$296B
– –
-123,948
Closed -$11.8M
NLY icon
1247
Annaly Capital Management
NLY
$15.5B
– –
-10,041
Closed -$222K
NOG icon
1248
Northern Oil and Gas
NOG
$2.48B
– –
-14,423
Closed -$422K
ONON icon
1249
On Holding
ONON
$10B
– –
-7,649
Closed -$260K
PAC icon
1250
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-1,015
Closed -$251K
48 49
50
51 52

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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.