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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1M 0.06%
10,915
-620
-5% -$56.7K
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$987K 0.06%
9,800
-690
-7% -$69.4K
IDEQ
178
Lazard International Dynamic Equity ETF
IDEQ
$1.5B
$984K 0.06%
+28,050
New +$967K
CL icon
179
Colgate-Palmolive
CL
$74.2B
$965K 0.06%
10,527
-95
-0.9% -$8.31K
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.7B
$955K 0.06%
25,901
+996
+4% +$34.3K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$950K 0.06%
8,923
+2,945
+49% +$313K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$65.1B
$932K 0.06%
4,059
+1,538
+61% +$327K
VOYA icon
183
Voya Financial
VOYA
$9.13B
$905K 0.06%
10,000
-2,557
-20% -$208K
VUG icon
184
Vanguard Growth ETF
VUG
$222B
$894K 0.06%
10,374
-6
-0.1% -$505
TXN icon
185
Texas Instruments
TXN
$261B
$892K 0.06%
2,991
-37
-1% -$10.3K
TSLA icon
186
Tesla
TSLA
$1.44T
$884K 0.06%
2,101
+21
+1% +$8.35K
EUSA icon
187
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$879K 0.06%
7,700
– –
ADP icon
188
Automatic Data Processing
ADP
$101B
$877K 0.06%
3,916
-70
-2% -$15K
NMZ icon
189
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$869K 0.06%
82,213
+29,158
+55% +$300K
AMD icon
190
Advanced Micro Devices
AMD
$821B
$825K 0.05%
+1,421
New +$583K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.9B
$808K 0.05%
16,023
-3,701
-19% -$182K
BAC icon
192
Bank of America
BAC
$432B
$806K 0.05%
14,147
+123
+0.9% +$6.54K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$777K 0.05%
3,650
+103
+3% +$21.1K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$764K 0.05%
21,136
+119
+0.6% +$3.93K
ASML icon
195
ASML
ASML
$683B
$726K 0.05%
365
-79
-18% -$126K
LEN icon
196
Lennar Class A
LEN
$20.3B
$724K 0.05%
8,001
– –
MMM icon
197
3M
MMM
$83.7B
$703K 0.05%
4,344
-155
-3% -$23.5K
GILD icon
198
Gilead Sciences
GILD
$167B
$689K 0.04%
5,454
-350
-6% -$46.1K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$678K 0.04%
8,096
-2
-0% -$163
ZTS icon
200
Zoetis
ZTS
$32B
$671K 0.04%
9,338
-11,036
-54% -$1.04M
6 7
8
9 10

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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.