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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
BAI
176
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$7.32M 0.14%
138,850
-4,810
-3% -$219K
NBIS
177
Nebius Group N.V.
NBIS
$64.5B
$7.3M 0.14%
26,426
-18,120
-41% -$3.59M
AVDE icon
178
Avantis International Equity ETF
AVDE
$19B
$7.28M 0.13%
+81,618
New +$7.32M
C icon
179
Citigroup
C
$225B
$7.1M 0.13%
50,716
-1,012
-2% -$132K
KMI icon
180
Kinder Morgan
KMI
$68.5B
$7.07M 0.13%
221,264
-478
-0.2% -$15.4K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$23.5B
$7.03M 0.13%
75,379
+13,842
+22% +$1.26M
COP icon
182
ConocoPhillips
COP
$153B
$6.93M 0.13%
66,700
+23,448
+54% +$2.78M
RCL icon
183
Royal Caribbean
RCL
$64.9B
$6.93M 0.13%
21,720
+2,141
+11% +$599K
BLK icon
184
Blackrock
BLK
$168B
$6.93M 0.13%
7,203
-2,428
-25% -$2.51M
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$6.74M 0.12%
62,889
+870
+1% +$99.1K
NET icon
186
Cloudflare
NET
$124B
$6.73M 0.12%
27,423
+433
+2% +$94.7K
ORCL icon
187
Oracle
ORCL
$415B
$6.7M 0.12%
45,728
+2,724
+6% +$494K
CRWD icon
188
CrowdStrike
CRWD
$258B
$6.67M 0.12%
34,948
+2,476
+8% +$352K
QCOM icon
189
Qualcomm
QCOM
$216B
$6.64M 0.12%
35,925
-17,727
-33% -$3.31M
PYLD icon
190
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$6.37M 0.12%
240,348
+122,604
+104% +$3.24M
HWM icon
191
Howmet Aerospace
HWM
$92.7B
$6.36M 0.12%
23,668
+182
+0.8% +$46.7K
BPRE
192
Bluerock Private Real Estate Fund
BPRE
$6.34M 0.12%
487,564
+77,336
+19% +$1.2M
APP icon
193
Applovin
APP
$104B
$6.34M 0.12%
12,309
+1,569
+15% +$757K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$6.3M 0.12%
41,379
-1,309
-3% -$195K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.3M 0.12%
53,677
-31,033
-37% -$3.62M
WELL icon
196
Welltower
WELL
$167B
$6.27M 0.12%
27,630
-587
-2% -$124K
ARM icon
197
Arm
ARM
$331B
$6.19M 0.11%
17,454
+4,011
+30% +$1.07M
DIVO icon
198
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$6.19M 0.11%
135,367
-3,455
-2% -$158K
TMO icon
199
Thermo Fisher Scientific
TMO
$250B
$6.18M 0.11%
12,323
-3,402
-22% -$1.63M
T icon
200
AT&T
T
$174B
$6.16M 0.11%
297,682
-65,844
-18% -$1.63M
6 7
8
9 10

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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.