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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
PIO icon
201
Invesco Global Water ETF
PIO
$272M
$662K 0.04%
14,720
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.6B
$640K 0.04%
6,636
+50
+0.8% +$4.78K
SCHF icon
203
Schwab International Equity ETF
SCHF
$65.6B
$638K 0.04%
23,029
+1,042
+5% +$28.1K
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$631K 0.04%
10,384
+600
+6% +$35.9K
EQT icon
205
EQT Corp
EQT
$31.1B
$623K 0.04%
+11,719
New +$658K
BMY icon
206
Bristol-Myers Squibb
BMY
$125B
$620K 0.04%
10,753
-300
-3% -$17.2K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
$609K 0.04%
2,572
-341
-12% -$78.3K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.1B
$596K 0.04%
2,458
+55
+2% +$12.8K
BDX icon
209
Becton Dickinson
BDX
$43.5B
$573K 0.04%
3,785
-423
-10% -$63.3K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.5B
$549K 0.04%
5,288
-25
-0.5% -$2.57K
NVS icon
211
Novartis
NVS
$294B
$549K 0.04%
3,503
-50
-1% -$7.5K
DE icon
212
Deere & Co
DE
$162B
$537K 0.03%
846
– –
CVS icon
213
CVS Health
CVS
$137B
$528K 0.03%
5,104
+70
+1% +$6.25K
EL icon
214
Estee Lauder
EL
$29.8B
$527K 0.03%
6,677
+733
+12% +$59.2K
EQIX icon
215
Equinix
EQIX
$100B
$519K 0.03%
498
+17
+4% +$18.2K
ABIG
216
Argent Large Cap ETF
ABIG
$55.8M
$511K 0.03%
+14,775
New +$487K
NKE icon
217
Nike
NKE
$64.6B
$491K 0.03%
11,955
-5,906
-33% -$260K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$153B
$488K 0.03%
5,713
+204
+4% +$17.1K
AA icon
219
Alcoa
AA
$11.9B
$483K 0.03%
9,268
-1,007
-10% -$67.4K
VRT icon
220
Vertiv
VRT
$113B
$476K 0.03%
1,423
+452
+47% +$143K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$470K 0.03%
8,763
+6
+0.1% +$312
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$464K 0.03%
3,049
-235
-7% -$35K
BX icon
223
Blackstone
BX
$155B
$460K 0.03%
3,910
-357
-8% -$42.9K
YUMC icon
224
Yum China
YUMC
$15.2B
$454K 0.03%
11,109
-325
-3% -$14.9K
JCI icon
225
Johnson Controls International
JCI
$86.2B
$449K 0.03%
3,076
+79
+3% +$11.2K
7 8
9
10 11

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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.