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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
TJX icon
201
TJX Companies
TJX
$143B
$6.16M 0.11%
40,667
-11,274
-22% -$1.78M
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.1M 0.11%
108,085
-326,899
-75% -$18.5M
SLV icon
203
iShares Silver Trust
SLV
$31.3B
$6.06M 0.11%
113,292
+536
+0.5% +$35.5K
JCPB icon
204
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$5.95M 0.11%
+126,799
New +$5.95M
DFH icon
205
Dream Finders Homes
DFH
$1.02B
$5.95M 0.11%
344,821
+25
+0% +$368
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$5.85M 0.11%
19,300
+3,417
+22% +$979K
UBER icon
207
Uber
UBER
$142B
$5.82M 0.11%
80,648
+8,496
+12% +$623K
MRSH
208
Marsh
MRSH
$81.7B
$5.74M 0.11%
34,419
+1,583
+5% +$265K
EIPX icon
209
FT Energy Income Partners Strategy ETF
EIPX
$554M
$5.72M 0.11%
182,710
+21,581
+13% +$690K
BALT icon
210
Innovator Defined Wealth Shield ETF
BALT
$2.96B
$5.69M 0.11%
166,069
+8,626
+5% +$293K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82.1B
$5.63M 0.1%
23,220
-6,764
-23% -$1.58M
BNY
212
Bank of New York Mellon
BNY
$102B
$5.62M 0.1%
38,875
+2,517
+7% +$344K
ROST icon
213
Ross Stores
ROST
$75.4B
$5.58M 0.1%
26,201
+106
+0.4% +$23.9K
NKE icon
214
Nike
NKE
$53B
$5.55M 0.1%
134,509
+56,319
+72% +$2.48M
LOW icon
215
Lowe's Companies
LOW
$106B
$5.53M 0.1%
25,059
+913
+4% +$207K
PEP icon
216
PepsiCo
PEP
$176B
$5.42M 0.1%
39,997
-3,522
-8% -$527K
ETR icon
217
Entergy
ETR
$47.1B
$5.41M 0.1%
47,142
+3,398
+8% +$383K
NXPI icon
218
NXP Semiconductors
NXPI
$60B
$5.41M 0.1%
19,239
-4,215
-18% -$1.16M
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$5.38M 0.1%
101,332
+3,690
+4% +$211K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.36M 0.1%
33,804
+748
+2% +$111K
MDT icon
221
Medtronic
MDT
$113B
$5.3M 0.1%
67,499
-6,940
-9% -$560K
ALL icon
222
Allstate
ALL
$57.6B
$5.26M 0.1%
22,019
+2,731
+14% +$594K
JCI icon
223
Johnson Controls International
JCI
$91B
$5.24M 0.1%
35,733
-3,319
-8% -$469K
ARKK icon
224
ARK Innovation ETF
ARKK
$6.98B
$5.23M 0.1%
64,746
+587
+0.9% +$44.9K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$31.4B
$5.2M 0.1%
67,937
-58,187
-46% -$4.51M
7 8
9
10 11

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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.