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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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30B
$9.7M 0.18%
109,520
+32,499
+42% +$2.84M
IVOO icon
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$9.69M 0.18%
+74,317
New +$9.23M
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$9.65M 0.18%
39,710
+317
+0.8% +$73.7K
DELL icon
129
Dell
DELL
$358B
$9.62M 0.18%
22,289
+1,112
+5% +$322K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$9.61M 0.18%
51,903
+2,461
+5% +$428K
FYC icon
131
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$9.61M 0.18%
+75,497
New +$8.52M
ADI icon
132
Analog Devices
ADI
$191B
$9.58M 0.18%
24,110
-1,114
-4% -$441K
SIVR icon
133
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$9.55M 0.18%
169,801
-28,035
-14% -$1.95M
UBS icon
134
UBS Group
UBS
$152B
$9.43M 0.17%
190,346
+24,190
+15% +$1.1M
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$9.42M 0.17%
99,593
+6,344
+7% +$600K
AMGN icon
136
Amgen
AMGN
$224B
$9.24M 0.17%
25,505
+4,062
+19% +$1.39M
AMAT icon
137
Applied Materials
AMAT
$385B
$9.15M 0.17%
12,659
-1,548
-11% -$714K
WMB icon
138
Williams Companies
WMB
$84.7B
$9.12M 0.17%
122,628
+6
+0% +$442
ETN icon
139
Eaton
ETN
$171B
$9.09M 0.17%
21,338
+1,299
+6% +$524K
GEV icon
140
GE Vernova
GEV
$255B
$9.06M 0.17%
7,713
+333
+5% +$340K
VT icon
141
Vanguard Total World Stock ETF
VT
$81.7B
$9.06M 0.17%
57,703
-175,209
-75% -$26.7M
WFC icon
142
Wells Fargo
WFC
$251B
$9.05M 0.17%
109,477
+30,271
+38% +$2.43M
SO icon
143
Southern Company
SO
$95.3B
$8.94M 0.17%
93,411
+11,407
+14% +$1.07M
PSDM icon
144
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$243M
$8.92M 0.17%
+175,262
New +$8.96M
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$8.84M 0.16%
99,366
-2,200
-2% -$195K
GE icon
146
GE Aerospace
GE
$339B
$8.74M 0.16%
23,393
+1,405
+6% +$440K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$189B
$8.66M 0.16%
39,733
-597
-1% -$125K
AXP icon
148
American Express
AXP
$209B
$8.62M 0.16%
25,478
+5,534
+28% +$1.77M
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.6B
$8.47M 0.16%
34,411
-81,338
-70% -$18.6M
HCA icon
150
HCA Healthcare
HCA
$94.3B
$8.46M 0.16%
21,700
+498
+2% +$211K
4 5
6
7 8

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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.