We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
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
$1.39B
AUM Growth
-$52.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.66%
Holding
312
New
16
Increased
104
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.26M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.59M
3
NOW icon
ServiceNow
NOW
+$3.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.59M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3M
3
ECL icon
Ecolab
ECL
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 8.99%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$2.9M 0.21%
31,464
+3,378
+12% +$317K
HLT icon
102
Hilton Worldwide
HLT
$71.5B
$2.79M 0.2%
9,175
-1,285
-12% -$390K
AZO icon
103
AutoZone
AZO
$51.1B
$2.78M 0.2%
824
-22
-3% -$78.9K
WM icon
104
Waste Management
WM
$91B
$2.74M 0.2%
11,925
+456
+4% +$105K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.68M 0.19%
8,971
-27
-0.3% -$8.45K
DIS icon
106
Walt Disney
DIS
$181B
$2.67M 0.19%
27,726
-505
-2% -$53.4K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.9B
$2.65M 0.19%
105,412
-113
-0.1% -$2.96K
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.64M 0.19%
57,210
-63,358
-53% -$3M
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.64M 0.19%
+11,114
New +$2.78M
FAST icon
110
Fastenal
FAST
$59.5B
$2.61M 0.19%
56,328
-419
-0.7% -$18.8K
PSX icon
111
Phillips 66
PSX
$81.4B
$2.61M 0.19%
14,335
+152
+1% +$23.8K
CARR icon
112
Carrier Global
CARR
$52.8B
$2.5M 0.18%
44,478
-437
-1% -$25.9K
EBAY icon
113
eBay
EBAY
$49.8B
$2.5M 0.18%
27,432
-67
-0.2% -$6.02K
ZTS icon
114
Zoetis
ZTS
$30B
$2.41M 0.17%
20,374
-795
-4% -$98.3K
MA icon
115
Mastercard
MA
$493B
$2.37M 0.17%
4,735
+615
+15% +$324K
AER icon
116
AerCap
AER
$23.8B
$2.33M 0.17%
16,997
-1,799
-10% -$257K
HELO icon
117
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.17M 0.16%
33,957
+5,855
+21% +$388K
CME icon
118
CME Group
CME
$94.8B
$2.16M 0.16%
7,330
-256
-3% -$76K
COP icon
119
ConocoPhillips
COP
$141B
$2.13M 0.15%
16,155
-812
-5% -$89.9K
CMCSA icon
120
Comcast
CMCSA
$90B
$2.09M 0.15%
72,943
-6,774
-8% -$203K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.07M 0.15%
10,808
– –
WFC icon
122
Wells Fargo
WFC
$264B
$2.05M 0.15%
25,701
– –
LOW icon
123
Lowe's Companies
LOW
$125B
$2.04M 0.15%
8,646
-37
-0.4% -$9.65K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.99M 0.14%
15,921
-241
-1% -$31.6K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.94M 0.14%
29,906
-14,589
-33% -$968K
3 4
5
6 7

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, YHB Investment Advisors held 312 positions worth $1.39B, down 3.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2026 filing shows 16 new, 104 increased, 140 reduced and 14 closed positions. Its largest new stake was iShares International Equity Factor ETF: 90,515 shares worth $3.53M. The largest sale was Salesforce, an estimated $3.59M.

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

  • YHB Investment Advisors's largest Q1 2026 buy was iShares International Equity Factor ETF: 90,515 shares worth $3.53M.
  • YHB Investment Advisors added most to iShares US Small Cap Equity Factor ETF in Q1 2026, an estimated $4.26M increase.
  • YHB Investment Advisors's biggest Q1 2026 reduction was Salesforce, cutting an estimated $3.59M.
  • YHB Investment Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $468K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.39B portfolio in Q1 2026.
  • YHB Investment Advisors opened 16 new positions and closed 14 in Q1 2026.
  • YHB Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.39B.

Based on YHB Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.