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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
MA icon
101
Mastercard
MA
$479B
$3.19M 0.2%
6,219
+1,484
+31% +$740K
BLK icon
102
Blackrock
BLK
$166B
$3.1M 0.2%
3,223
-2
-0.1% -$2.07K
VV icon
103
Vanguard Large-Cap ETF
VV
$52.3B
$3.04M 0.19%
8,846
-125
-1% -$41.7K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.1B
$3.04M 0.19%
104,866
-546
-0.5% -$15.3K
HLT icon
105
Hilton Worldwide
HLT
$73.2B
$3.03M 0.19%
9,175
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$71.8B
$3.03M 0.19%
32,914
+1,450
+5% +$132K
EBAY icon
107
eBay
EBAY
$48.9B
$2.98M 0.19%
26,691
-741
-3% -$79.1K
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.9M 0.19%
57,387
+24,036
+72% +$1.22M
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.72M 0.17%
54,978
-2,232
-4% -$109K
FAST icon
110
Fastenal
FAST
$52.9B
$2.7M 0.17%
56,190
-138
-0.2% -$6.26K
AON icon
111
Aon
AON
$78.6B
$2.65M 0.17%
7,992
-15,056
-65% -$4.86M
AZO icon
112
AutoZone
AZO
$50.1B
$2.59M 0.17%
811
-13
-2% -$43.2K
CSCO icon
113
Cisco
CSCO
$440B
$2.59M 0.17%
22,047
-686
-3% -$71.7K
DIS icon
114
Walt Disney
DIS
$170B
$2.57M 0.16%
26,709
-1,017
-4% -$104K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.54M 0.16%
24,434
-5,750
-19% -$581K
PSX icon
116
Phillips 66
PSX
$82B
$2.43M 0.16%
14,371
+36
+0.3% +$6.2K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.4M 0.15%
10,933
+125
+1% +$26.2K
AMAT icon
118
Applied Materials
AMAT
$426B
$2.35M 0.15%
3,254
-400
-11% -$185K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.19M 0.14%
15,464
-457
-3% -$63.2K
WFC icon
120
Wells Fargo
WFC
$268B
$2.11M 0.14%
25,585
-116
-0.5% -$9.32K
MDYG icon
121
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.09M 0.13%
18,647
+2,354
+14% +$249K
PBE icon
122
Invesco Biotechnology & Genome ETF
PBE
$285M
$2.07M 0.13%
23,136
-1,250
-5% -$103K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.06M 0.13%
27,316
-2,590
-9% -$186K
AXP icon
124
American Express
AXP
$243B
$2.05M 0.13%
6,067
+139
+2% +$44.5K
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.02M 0.13%
+65,000
New +$1.96M
3 4
5
6 7

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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.