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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

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

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

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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$8.31M 0.53%
69,844
+24,383
+54% +$2.79M
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.29M 0.53%
82,205
+3,608
+5% +$363K
META icon
53
Meta Platforms (Facebook)
META
$1.65T
$8.21M 0.53%
14,567
+386
+3% +$236K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.9B
$8.18M 0.52%
36,017
+138
+0.4% +$30.8K
GE icon
55
GE Aerospace
GE
$370B
$7.87M 0.5%
21,071
-15
-0.1% -$4.7K
CSL icon
56
Carlisle Companies
CSL
$14.1B
$7.87M 0.5%
21,709
+347
+2% +$122K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.4B
$7.76M 0.5%
25,841
-302
-1% -$84.9K
AVGO icon
58
Broadcom
AVGO
$1.78T
$7.27M 0.47%
19,251
+1,288
+7% +$516K
MCD icon
59
McDonald's
MCD
$191B
$7.17M 0.46%
26,517
+148
+0.6% +$42.4K
GWW icon
60
W.W. Grainger
GWW
$65.8B
$7.12M 0.46%
5,236
+98
+2% +$121K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$72B
$6.75M 0.43%
229,347
+13,833
+6% +$395K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$978B
$6.47M 0.41%
9,420
-1,163
-11% -$775K
GEV icon
63
GE Vernova
GEV
$283B
$6.33M 0.41%
5,392
+11
+0.2% +$11.2K
JNJ icon
64
Johnson & Johnson
JNJ
$607B
$6.16M 0.39%
24,249
-10
-0% -$2.33K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$5.99M 0.38%
16,270
-215
-1% -$89.1K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$97B
$5.98M 0.38%
19,750
+8,636
+78% +$2.45M
NFLX icon
67
Netflix
NFLX
$291B
$5.95M 0.38%
83,281
+2,665
+3% +$235K
QQQ icon
68
Invesco QQQ Trust
QQQ
$469B
$5.86M 0.38%
7,955
-1,351
-15% -$930K
MAR icon
69
Marriott International
MAR
$96.6B
$5.83M 0.37%
15,722
+9
+0.1% +$3.32K
GS icon
70
Goldman Sachs
GS
$319B
$5.79M 0.37%
5,721
-4,726
-45% -$4.61M
PEP icon
71
PepsiCo
PEP
$187B
$5.74M 0.37%
42,416
-1,018
-2% -$152K
NOW icon
72
ServiceNow
NOW
$107B
$5.59M 0.36%
56,350
+1,234
+2% +$122K
YUM icon
73
Yum! Brands
YUM
$41.7B
$5.34M 0.34%
33,433
-85
-0.3% -$13.2K
INTF icon
74
iShares International Equity Factor ETF
INTF
$3.51B
$5.29M 0.34%
129,073
+38,558
+43% +$1.58M
AFL icon
75
Aflac
AFL
$63.3B
$5.26M 0.34%
44,891
-67
-0.1% -$7.71K
1 2
3
4 5

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CWG
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1WM
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AAM
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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.