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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
COF icon
126
Capital One
COF
$129B
$2.02M 0.13%
10,044
-6,411
-39% -$1.23M
HELO icon
127
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$2.01M 0.13%
29,784
-4,173
-12% -$280K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.99M 0.13%
10,456
+331
+3% +$56.6K
CMG icon
129
Chipotle Mexican Grill
CMG
$44.5B
$1.93M 0.12%
56,855
-1,749
-3% -$57.1K
MU icon
130
Micron Technology
MU
$1T
$1.93M 0.12%
1,670
+106
+7% +$79.5K
ELV icon
131
Elevance Health
ELV
$79.5B
$1.93M 0.12%
4,981
-316
-6% -$117K
MELI icon
132
Mercado Libre
MELI
$92B
$1.9M 0.12%
1,121
+485
+76% +$828K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.6B
$1.9M 0.12%
10,077
+500
+5% +$90.3K
LOW icon
134
Lowe's Companies
LOW
$119B
$1.89M 0.12%
8,557
-89
-1% -$20.2K
FTV icon
135
Fortive
FTV
$18.9B
$1.81M 0.12%
29,667
-417
-1% -$25K
MDLZ icon
136
Mondelez International
MDLZ
$78.6B
$1.78M 0.11%
30,722
-2,305
-7% -$139K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.68M 0.11%
31,560
+8,205
+35% +$469K
AER icon
138
AerCap
AER
$23.2B
$1.66M 0.11%
11,416
-5,581
-33% -$793K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.62M 0.1%
13,822
+80
+0.6% +$8.89K
COP icon
140
ConocoPhillips
COP
$139B
$1.62M 0.1%
15,544
-611
-4% -$72.4K
PWR icon
141
Quanta Services
PWR
$95.5B
$1.6M 0.1%
2,229
+123
+6% +$84.1K
CME icon
142
CME Group
CME
$88B
$1.6M 0.1%
7,266
-64
-0.9% -$17.7K
PAYX icon
143
Paychex
PAYX
$40.1B
$1.6M 0.1%
16,271
-1,526
-9% -$144K
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.51M 0.1%
18,956
+375
+2% +$33.5K
APO icon
145
Apollo Global Management
APO
$69.5B
$1.44M 0.09%
12,187
-170
-1% -$21.4K
PLTR icon
146
Palantir
PLTR
$316B
$1.41M 0.09%
12,117
+1,641
+16% +$224K
TDG icon
147
TransDigm Group
TDG
$69.1B
$1.36M 0.09%
1,024
+2
+0.2% +$2.46K
IBM icon
148
IBM
IBM
$199B
$1.34M 0.09%
4,782
-447
-9% -$113K
CAT icon
149
Caterpillar
CAT
$411B
$1.33M 0.09%
1,249
-69
-5% -$60.6K
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.33M 0.09%
25,240
-4,542
-15% -$238K
4 5
6
7 8

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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.