Mount Yale Investment Advisors, LLC
13F Reported Value
ⓘ$5.4B
incl. option notional
Equity Holdings
ⓘ$5.4B
Option Notional
ⓘ$7.2M
$0 puts / $7.2M calls
Holdings
1,202
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mount Yale Investment Advisors, LLC disclosed 1,202 positions worth $5.4B in its Form 13F-HR for Q2 2026 — $5.4B in common stock plus $7.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.1% of the equity portfolio. During the quarter the fund opened 183 new positions and exited 77 — including a new stake in $BOKF and a full exit from $SPY. The portfolio is most concentrated in Other (42.1% of disclosed assets). All figures are sourced directly from Mount Yale Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1744349.
AI Fund Analysis
Stable
$AAPL
$GLD
$NVDA
$GOOG
$PANW
$UBERSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$169.9M587,164 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$137.4M200,052 sh- —
Quality
$108.8M295,275 sh - 61.0
Quality
$106.9M770,026 sh - 85.9
Quality
$105.5M527,328 sh - 78.2
Quality
$94.9M265,550 sh - 79.8
Quality
$87.2M233,876 sh - 68.7
Quality
$76.3M320,122 sh ISHARES TR - CORE S&P500 ETF
—Quality
$75.6M100,954 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$75.0M871,237 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $169.9M | 587,164 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $137.4M | 200,052 |
| SPDR GOLD TRUST$GLD | — | $108.8M | 295,275 |
 BOK FINANCIAL CORP$BOKF | 61.0 | $106.9M | 770,026 |
| NVIDIA CORP$NVDA | 85.9 | $105.5M | 527,328 |
| Alphabet Inc.$GOOG | 78.2 | $94.9M | 265,550 |
 MICROSOFT CORP$MSFT | 79.8 | $87.2M | 233,876 |
 AMAZON COM INC$AMZN | 68.7 | $76.3M | 320,122 |
| ISHARES TR - CORE S&P500 ETF | — | $75.6M | 100,954 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $75.0M | 871,237 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mount Yale Investment Advisors, LLC's 1,202 positions.
Showing top 10 of 1,202 holdings.
Sector Allocation
Other
$2.3B
Technology
$1.1B
Financials
$766.0M
Industrials
$268.7M
Consumer Discretionary
$266.3M
Healthcare
$243.1M
Energy
$171.7M
Consumer Staples
$87.7M
Top Holdings — Mount Yale Investment Advisors, LLC (Q2 2026)
Top 150 of 1,202 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $169.9M | 3.1% | -0% | 76.4 |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $137.4M | 2.5% | +44% | — |
| 3 | $GLD | SPDR GOLD TRUST | $108.8M | 2.0% | -4% | — |
| 4 | $BOKF | BOK FINANCIAL CORP | $106.9M | 2.0% | NEW | 61 |
| 5 | $NVDA | NVIDIA CORP | $105.5M | 2.0% | +6% | 85.9 |
| 6 | $GOOG | Alphabet Inc. | $94.9M | 1.8% | +10% | 78.2 |
| 7 | $MSFT | MICROSOFT CORP | $87.2M | 1.6% | +1% | 79.8 |
| 8 | $AMZN | AMAZON COM INC | $76.3M | 1.4% | +6% | 68.7 |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $75.6M | 1.4% | +13% | — |
| 10 | — | VANGUARD INDEX FDS - GROWTH ETF | $75.0M | 1.4% | +1238% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $64.4M | 1.2% | +15% | 70.7 |
| 12 |  $AVGO | Broadcom Inc. | $61.5M | 1.1% | -2% | 84.5 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $55.3M | 1.0% | NEW | — |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $53.6M | 1.0% | +1% | 57.9 |
| 15 |  $LLY | ELI LILLY & Co | $50.4M | 0.9% | -0% | 87.5 |
| 16 |  $HD | HOME DEPOT, INC. | $47.0M | 0.9% | +9% | 60.3 |
| 17 | — | SPDR SERIES TRUST - ST STR P500VAL | $46.6M | 0.9% | NEW | — |
| 18 |  $GOOGL | Alphabet Inc. | $45.1M | 0.8% | +8% | 78.2 |
| 19 | — | ISHARES TR - MSCI USA QLT FCT | $44.2M | 0.8% | +14% | — |
| 20 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $40.9M | 0.8% | -30% | — |
| 21 |  $MU | MICRON TECHNOLOGY INC | $40.5M | 0.8% | -1% | 86.2 |
| 22 | — | SPDR SERIES TRUST - ST STR P500GRW | $38.8M | 0.7% | NEW | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $38.6M | 0.7% | -6% | — |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $38.0M | 0.7% | +12% | — |
| 25 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $37.9M | 0.7% | +0% | 61.4 |
| 26 | — | ISHARES TR - MSCI US GARP ETF | $37.9M | 0.7% | NEW | — |
| 27 | — | ISHARES INC - MSCI EMRG CHN | $37.7M | 0.7% | +10% | — |
| 28 |  $META | Meta Platforms, Inc. | $37.5M | 0.7% | NEW | 79.6 |
| 29 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $36.7M | 0.7% | +30% | — |
| 30 | — | PGIM ETF TR - TOTA RETU BD ETF | $36.2M | 0.7% | NEW | — |
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | $35.7M | 0.7% | +393% | — |
| 32 | — | ISHARES TR - CORE MSCI EAFE | $35.5M | 0.7% | -0% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $34.4M | 0.6% | +3% | — |
| 34 | — | ISHARES TR - CORE S&P MCP ETF | $33.5M | 0.6% | +1% | — |
| 35 | $META | Meta Platforms, Inc. | $31.4M | 0.6% | +17% | 79.6 |
| 36 | — | ISHARES TR - INTL EQTY FACTOR | $30.4M | 0.6% | NEW | — |
| 37 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $30.3M | 0.6% | +9% | — |
| 38 |  $WT | WisdomTree, Inc. | $29.8M | 0.6% | +19% | 59.9 |
| 39 | — | ISHARES INC - CORE MSCI EMKT | $27.7M | 0.5% | -3% | — |
| 40 |  $WDC | WESTERN DIGITAL CORP | $27.3M | 0.5% | -17% | 80.7 |
| 41 |  $KO | COCA COLA CO | $26.3M | 0.5% | +6% | 69.5 |
| 42 | — | GOLDMAN SACHS ETF TR - CORPORATE BD ETF | $26.0M | 0.5% | NEW | — |
| 43 | — | RBB FUND TRUST - FIRST EAGLE GBL | $25.4M | 0.5% | +2148% | — |
| 44 | $WT | WisdomTree, Inc. | $25.0M | 0.5% | +40% | 59.9 |
| 45 | — | ISHARES TR - US TREAS BD ETF | $24.9M | 0.5% | +14% | — |
| 46 |  $CCZ | COMCAST CORP | $24.7M | 0.5% | +2% | 59.5 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.5M | 0.5% | -2% | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $24.0M | 0.5% | +0% | 69 |
| 49 |  $ABBV | AbbVie Inc. | $23.2M | 0.4% | +6% | 72.6 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $23.1M | 0.4% | +916% | 73.5 |
| 51 |  $TSLA | Tesla, Inc. | $22.0M | 0.4% | +8% | 53.9 |
| 52 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $21.9M | 0.4% | +70% | — |
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $21.8M | 0.4% | -2% | — |
| 54 | $PANW | Palo Alto Networks Inc | $20.7M | 0.4% | +20% | 65.5 |
| 55 |  $WMT | Walmart Inc. | $20.6M | 0.4% | -3% | 60.2 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19.8M | 0.4% | +8% | 73.8 |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.5M | 0.4% | +2% | — |
| 58 | — | ISHARES TR - MRGSTR MD CP GRW | $19.3M | 0.4% | +40% | — |
| 59 | — | PROSHARES TR - S&P 500 DV ARIST | $19.2M | 0.4% | +135% | — |
| 60 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $19.2M | 0.4% | -3% | — |
| 61 |  $MRK | Merck & Co., Inc. | $18.8M | 0.3% | +25% | 59.9 |
| 62 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $18.8M | 0.3% | -24% | — |
| 63 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $18.6M | 0.3% | -24% | — |
| 64 | — | ISHARES TR - 20 YR TR BD ETF | $18.5M | 0.3% | +29% | — |
| 65 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $18.2M | 0.3% | +99% | — |
| 66 | — | PIMCO ETF TR - ACTIVE BD ETF | $18.1M | 0.3% | +1% | — |
| 67 | — | ISHARES TR - CORE S&P US VLU | $17.0M | 0.3% | +297% | — |
| 68 | — | SERIES PORTFOLIOS TR - EQUAB EQUIT ETF | $17.0M | 0.3% | +22% | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $17.0M | 0.3% | +1% | — |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.8M | 0.3% | +15% | 66.2 |
| 71 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $16.8M | 0.3% | +5948% | — |
| 72 | — | ISHARES TR - MSCI USA MMENTM | $16.8M | 0.3% | -6% | — |
| 73 |  $MS | MORGAN STANLEY | $16.7M | 0.3% | +3% | 75.8 |
| 74 | $WT | WisdomTree, Inc. | $16.6M | 0.3% | +25% | 59.9 |
| 75 | $GS | GOLDMAN SACHS GROUP INC | $16.1M | 0.3% | +6% | 73.5 |
| 76 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $15.9M | 0.3% | -9% | — |
| 77 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $15.5M | 0.3% | +3% | — |
| 78 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $15.5M | 0.3% | +2% | — |
| 79 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $15.2M | 0.3% | NEW | — |
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | $15.0M | 0.3% | +268% | — |
| 81 | $GS | GOLDMAN SACHS GROUP INC | $14.6M | 0.3% | NEW | 73.5 |
| 82 |  $V | VISA INC. | $14.4M | 0.3% | -0% | 82.9 |
| 83 |  $NEE | NEXTERA ENERGY INC | $14.3M | 0.3% | +9% | 64.6 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $14.2M | 0.3% | -10% | 70.3 |
| 85 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $14.1M | 0.3% | -4% | — |
| 86 | $GS | GOLDMAN SACHS GROUP INC | $14.0M | 0.3% | +6% | 73.5 |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $14.0M | 0.3% | +8% | 79.8 |
| 88 | — | ISHARES TR - S&P 500 GRWT ETF | $14.0M | 0.3% | -2% | — |
| 89 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $13.9M | 0.3% | NEW | — |
| 90 |  $PG | PROCTER & GAMBLE Co | $13.7M | 0.3% | +19% | 64.6 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $13.0M | 0.2% | +87% | 62.7 |
| 92 |  $INTC | INTEL CORP | $12.9M | 0.2% | +6% | 45.6 |
| 93 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.9M | 0.2% | +16% | — |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.8M | 0.2% | +11% | 70 |
| 95 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $12.6M | 0.2% | +36% | — |
| 96 |  $DIS | Walt Disney Co | $12.5M | 0.2% | +4% | 60.1 |
| 97 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $12.4M | 0.2% | -3% | — |
| 98 | — | ETFIS SER TR I - VIRTUS REAVES UT | $12.3M | 0.2% | -24% | — |
| 99 | — | ISHARES TR - RUSSELL 2000 ETF | $11.8M | 0.2% | NEW | — |
| 100 | — | ISHARES TR - S&P 500 VAL ETF | $11.7M | 0.2% | -16% | — |
| 101 |  $LRCX | LAM RESEARCH CORP | $11.6M | 0.2% | +59% | 79.4 |
| 102 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $11.4M | 0.2% | +1% | — |
| 103 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $11.4M | 0.2% | +1% | — |
| 104 | — | ISHARES TR - RUS MID CAP ETF | $11.4M | 0.2% | +807% | — |
| 105 | — | ISHARES TR - MSCI EAFE ETF | $11.4M | 0.2% | +7% | — |
| 106 |  $APH | AMPHENOL CORP /DE/ | $11.4M | 0.2% | -9% | 79.3 |
| 107 | $GS | GOLDMAN SACHS GROUP INC | $11.2M | 0.2% | +0% | 73.5 |
| 108 | — | ISHARES TR - CORE UNIVRSL USD | $11.2M | 0.2% | +26% | — |
| 109 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $11.1M | 0.2% | -75% | — |
| 110 | — | ISHARES TR - ISHARES SEMICDTR | $11.1M | 0.2% | -2% | — |
| 111 |  $CVX | CHEVRON CORP | $11.0M | 0.2% | -1% | 62.8 |
| 112 | — | ISHARES TR - CORE US AGGBD ET | $10.9M | 0.2% | +6% | — |
| 113 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $10.8M | 0.2% | NEW | — |
| 114 |  $CMI | CUMMINS INC | $10.7M | 0.2% | +70% | 58.1 |
| 115 |  $ASML | ASML HOLDING NV | $10.6M | 0.2% | +3% | — |
| 116 | — | VANGUARD WORLD FD - INF TECH ETF | $10.5M | 0.2% | +676% | — |
| 117 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $10.5M | 0.2% | NEW | — |
| 118 |  $STX | Seagate Technology Holdings plc | $10.4M | 0.2% | +4% | — |
| 119 |  $PM | Philip Morris International Inc. | $10.3M | 0.2% | +26% | 75.9 |
| 120 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $10.1M | 0.2% | +2792% | — |
| 121 | — | FEDERATED HERMES ETF TRUST - MDT SMALL CAP | $10.1M | 0.2% | +1% | — |
| 122 |  $RTX | RTX Corp | $10.1M | 0.2% | -6% | 73.2 |
| 123 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $9.9M | 0.2% | NEW | — |
| 124 |  $MCD | MCDONALDS CORP | $9.7M | 0.2% | +21% | 69 |
| 125 | — | ISHARES TR - MSCI EMG MKT ETF | $9.7M | 0.2% | +24% | — |
| 126 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $9.7M | 0.2% | +42% | — |
| 127 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $9.7M | 0.2% | NEW | — |
| 128 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $9.6M | 0.2% | +1% | — |
| 129 |  $DELL | Dell Technologies Inc. | $9.6M | 0.2% | +5% | 71.2 |
| 130 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $9.6M | 0.2% | +5% | — |
| 131 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $9.6M | 0.2% | NEW | — |
| 132 |  $ADI | ANALOG DEVICES INC | $9.6M | 0.2% | -4% | 79.2 |
| 133 |  $SIVR | abrdn Silver ETF Trust | $9.5M | 0.2% | -14% | — |
| 134 |  $UBS | UBS Group AG | $9.4M | 0.2% | +15% | — |
| 135 | — | ISHARES TR - 7-10 YR TRSY BD | $9.4M | 0.2% | +7% | — |
| 136 |  $AMGN | AMGEN INC | $9.2M | 0.2% | +19% | 79.2 |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $9.2M | 0.2% | -11% | 72.3 |
| 138 |  $WMB | WILLIAMS COMPANIES, INC. | $9.1M | 0.2% | +0% | 64.3 |
| 139 |  $ETN | Eaton Corp plc | $9.1M | 0.2% | +6% | — |
| 140 |  $GEV | GE Vernova Inc. | $9.1M | 0.2% | +5% | 81.1 |
| 141 |  $DOV | DOVER Corp | $9.1M | 0.2% | -75% | 58.1 |
| 142 |  $WFC | WELLS FARGO & COMPANY/MN | $9.0M | 0.2% | +38% | 61.8 |
| 143 |  $SO | SOUTHERN CO | $8.9M | 0.2% | +14% | 62 |
| 144 | — | PGIM ETF TR - SHOR DURA BD ETF | $8.9M | 0.2% | NEW | — |
| 145 | — | ISHARES TR - CORE MSCI INTL | $8.8M | 0.2% | -2% | — |
| 146 |  $GE | GENERAL ELECTRIC CO | $8.7M | 0.2% | +6% | 73.8 |
| 147 | — | VANGUARD INDEX FDS - VALUE ETF | $8.7M | 0.2% | -1% | — |
| 148 |  $AXP | AMERICAN EXPRESS CO | $8.6M | 0.2% | +28% | 69.4 |
| 149 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $8.5M | 0.2% | -70% | — |
| 150 |  $HCA | HCA Healthcare, Inc. | $8.5M | 0.2% | +2% | 68.9 |
New Positions (183)
$BOKF BOK FINANCIAL CORP$106.9M$SPY SPDR S&P 500 ETF TRUST$55.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$10.5MExited Positions (77)
$SPYPUT SPDR S&P 500 ETF TRUST$METACALL Meta Platforms, Inc.
$NFLXCALL NETFLIX INC
$FOLD AMICUS THERAPEUTICS, INC.
$FSK FS KKR Capital Corp
$CTRA Coterra Energy Inc.
$DHIL DIAMOND HILL INVESTMENT GROUP INC
$DPZ DOMINOS PIZZA INC
$KDP Keurig Dr Pepper Inc.
$CPAY CORPAY, INC.
$VICI VICI PROPERTIES INC.
$BVN BUENAVENTURA MINING CO INCBrowse Top Institutional Investors
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