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MYIA

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
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$8.35M 0.15%
82,926
+13,605
+20% +$1.37M
PH icon
152
Parker-Hannifin
PH
$123B
$8.27M 0.15%
8,454
-351
-4% -$322K
AAAU icon
153
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$8.25M 0.15%
+208,601
New +$9.28M
CAT icon
154
Caterpillar
CAT
$378B
$8.16M 0.15%
7,660
+1,090
+17% +$958K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.15M 0.15%
65,543
+2,126
+3% +$256K
MA icon
156
Mastercard
MA
$497B
$8.13M 0.15%
15,827
-384
-2% -$191K
LIN icon
157
Linde
LIN
$217B
$8.12M 0.15%
15,650
-932
-6% -$472K
BAC icon
158
Bank of America
BAC
$396B
$8.05M 0.15%
141,354
-778
-0.5% -$41.4K
JAVA icon
159
JPMorgan Active Value ETF
JAVA
$6.95B
$7.9M 0.15%
99,492
-396,214
-80% -$30.3M
GDX icon
160
VanEck Gold Miners ETF
GDX
$27.6B
$7.89M 0.15%
104,611
+626
+0.6% +$55.3K
HYLS icon
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
$7.88M 0.15%
193,923
-81,408
-30% -$3.33M
COF icon
162
Capital One
COF
$123B
$7.67M 0.14%
38,229
+1,202
+3% +$230K
SPOT icon
163
Spotify
SPOT
$105B
$7.65M 0.14%
16,656
+759
+5% +$362K
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.64M 0.14%
254,698
+2,273
+0.9% +$68.2K
UNP icon
165
Union Pacific
UNP
$163B
$7.64M 0.14%
28,084
+185
+0.7% +$48.6K
PFE icon
166
Pfizer
PFE
$163B
$7.63M 0.14%
316,786
-1,798
-0.6% -$47K
VZ icon
167
Verizon
VZ
$196B
$7.59M 0.14%
179,369
+48,982
+38% +$2.3M
NFLX icon
168
Netflix
NFLX
$296B
$7.57M 0.14%
+107,122
New +$9.43M
MBB icon
169
iShares MBS ETF
MBB
$38.5B
$7.52M 0.14%
79,532
-21,005
-21% -$1.99M
CLOA icon
170
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
$7.48M 0.14%
144,074
+3,654
+3% +$190K
NVS icon
171
Novartis
NVS
$276B
$7.46M 0.14%
47,580
+63
+0.1% +$9.44K
GSSC icon
172
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$7.45M 0.14%
81,611
+1,707
+2% +$144K
IBIT icon
173
iShares Bitcoin Trust
IBIT
$65.8B
$7.44M 0.14%
223,501
+154,164
+222% +$6.27M
KLAC icon
174
KLA
KLAC
$245B
$7.41M 0.14%
24,558
-2,572
-9% -$511K
AZN icon
175
AstraZeneca
AZN
$258B
$7.34M 0.14%
38,745
-6,472
-14% -$1.22M
5 6
7
8 9

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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.