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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
PATK icon
1251
Patrick Industries
PATK
$2.2B
– –
-3,405
Closed -$378K
PEN icon
1252
Penumbra
PEN
$12.6B
– –
-900
Closed -$295K
PHG icon
1253
Philips
PHG
$24.4B
– –
-21,929
Closed -$579K
PLXS icon
1254
Plexus
PLXS
$7.01B
– –
-2,256
Closed -$588K
PODD icon
1255
CALL
Insulet
PODD
$9.44B
– –
-1,459
Closed -$264K
PXH icon
1256
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
– –
-12,900
Closed -$347K
QQQ icon
1257
CALL
Invesco QQQ Trust
QQQ
$502B
– –
-500
Closed -$54.3K
QQQ icon
1258
PUT
Invesco QQQ Trust
QQQ
$502B
– –
-5,000
Closed -$44.3K
RTO icon
1259
Rentokil
RTO
$10.4B
– –
-7,299
Closed -$230K
SHYG icon
1260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
– –
-5,059
Closed -$214K
SLDP icon
1261
Solid Power
SLDP
$545M
– –
-10,559
Closed -$31.7K
SPTI icon
1262
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
– –
-8,598
Closed -$246K
SPY icon
1263
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
– –
-83,233
Closed -$51M
SRRK icon
1264
Scholar Rock
SRRK
$5.92B
– –
-4,739
Closed -$233K
STZ icon
1265
Constellation Brands
STZ
$19.4B
– –
-1,990
Closed -$299K
TLK icon
1266
Telkom Indonesia
TLK
$13.2B
– –
-15,475
Closed -$289K
TREX icon
1267
Trex
TREX
$4.56B
– –
-6,952
Closed -$253K
TSCO icon
1268
Tractor Supply
TSCO
$16.8B
– –
-7,561
Closed -$343K
TSEC icon
1269
Touchstone Securitized Income ETF
TSEC
$169M
– –
-15,984
Closed -$412K
UMC icon
1270
United Microelectronic
UMC
$61B
– –
-16,208
Closed -$146K
VDC icon
1271
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-1,492
Closed -$335K
VICI icon
1272
VICI Properties
VICI
$25.9B
– –
-21,836
Closed -$604K
VMBS icon
1273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-165,640
Closed -$7.78M
WK icon
1274
Workiva
WK
$3.79B
– –
-3,434
Closed -$205K
WTS icon
1275
Watts Water Technologies
WTS
$11.9B
– –
-838
Closed -$243K
48 49 50
51
52

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BG
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BJL
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SNT
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RC
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AC
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NL
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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.