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YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+27.39%
3 Year Est. Return
+85.72%
5 Year Est. Return
+104.16%
10 Year Est. Return
+409.93%
AUM
$1.56B
AUM Growth
+$166M
Cap. Flow
-$1.44M
Cap. Flow %
-0.09%
Top 10 Hldgs %
31.03%
Holding
326
New
28
Increased
124
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.79M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.7M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.31M
2
AMZN icon
Amazon
AMZN
+$7.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.71M
4
AON icon
Aon
AON
+$4.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Industrials 8.53%
3 Healthcare 8.28%
4 Financials 7.87%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$16.6M 1.06%
45,813
-23
-0.1% -$7.87K
SYK icon
27
Stryker
SYK
$135B
$15.7M 1%
49,754
+1,875
+4% +$591K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$15M 0.96%
443,638
-16,193
-4% -$537K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.9M 0.96%
108,453
+97
+0.1% +$12.8K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 0.95%
153,211
-896
-0.6% -$86.1K
HD icon
31
Home Depot
HD
$337B
$14.7M 0.94%
41,743
+444
+1% +$144K
TJX icon
32
TJX Companies
TJX
$179B
$12.3M 0.79%
81,421
-111
-0.1% -$17.6K
WMT icon
33
Walmart Inc
WMT
$909B
$12.2M 0.78%
107,297
+8,168
+8% +$1.01M
EQWL icon
34
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$11.6M 0.74%
90,021
+11,495
+15% +$1.43M
LLY icon
35
Eli Lilly
LLY
$1.08T
$11.4M 0.73%
9,488
+972
+11% +$993K
EAGL
36
Eagle Capital Select Equity ETF
EAGL
$4.43B
$11.2M 0.72%
347,395
+28,877
+9% +$934K
CMI icon
37
Cummins
CMI
$83.6B
$11.1M 0.71%
15,590
-398
-2% -$262K
WWD icon
38
Woodward
WWD
$23B
$10.8M 0.69%
25,480
-2,330
-8% -$884K
FTNT icon
39
Fortinet
FTNT
$112B
$10.5M 0.68%
68,606
-128
-0.2% -$14.8K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$10.2M 0.65%
320,655
+8,457
+3% +$268K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.2M 0.65%
122,535
+2,506
+2% +$200K
UNP icon
42
Union Pacific
UNP
$174B
$10.1M 0.64%
36,951
+1,674
+5% +$440K
ETN icon
43
Eaton
ETN
$141B
$10M 0.64%
23,468
+1,658
+8% +$669K
NEE icon
44
NextEra Energy
NEE
$185B
$9.72M 0.62%
110,729
+5,734
+5% +$519K
ABBV icon
45
AbbVie
ABBV
$465B
$9.42M 0.6%
37,440
+489
+1% +$105K
RTX icon
46
RTX Corp
RTX
$290B
$9.27M 0.59%
48,845
-9
-0% -$1.65K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$9.21M 0.59%
23,162
+751
+3% +$328K
ORCL icon
48
Oracle
ORCL
$339B
$9.18M 0.59%
62,632
-1,684
-3% -$305K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$9.15M 0.59%
181,509
+2,778
+2% +$138K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.44M 0.54%
165,574
+41,202
+33% +$2.1M
1
2
3 4 5

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YHB Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, YHB Investment Advisors held 326 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q2 2026 filing shows 28 new, 124 increased, 130 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 65,000 shares worth $2.02M. The largest sale was Microsoft, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • YHB Investment Advisors's largest Q2 2026 buy was Schwab Fundamental US Large Company Index ETF: 65,000 shares worth $2.02M.
  • YHB Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.82M increase.
  • YHB Investment Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $8.31M.
  • YHB Investment Advisors fully exited Honeywell in Q2 2026, selling an estimated $1.03M.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $1.56B portfolio in Q2 2026.
  • YHB Investment Advisors opened 28 new positions and closed 12 in Q2 2026.
  • YHB Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on YHB Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.