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Mount Yale Investment Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1744349
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Sector Allocation

  • Other42.1%$2.3B
  • Technology20.1%$1.1B
  • Financials14.2%$766.5M
  • Healthcare4.7%$253.5M
  • Consumer Discretionary4.6%$250.1M
  • Industrials4.1%$221.0M
  • Energy3.2%$171.7M
  • Consumer Staples2.5%$135.4M
  • Communication Services1.4%$77.3M
  • Utilities1.3%$69.8M

AUM History

13fpro.ai/research/fund/mount-yale-investment-advisors-llc-1744349

Conviction and streaks

Stable · top 10 = 19.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold3.1% weight · held 10 quarters$Conviction hold2.5% weight · held 10 quartersGLD$GLDConviction hold2.0% weight · held 10 quartersNVDA$NVDAConviction hold2.0% weight · held 10 quartersGOOG$GOOGConviction hold1.8% weight · held 10 quartersPANW$PANWAccumulating+9137% shares · 7 quarters runningUBER$UBERAccumulating+1010% shares · 7 quarters running$Accumulating+104365% shares · 6 quarters running$Accumulating+485% shares · 6 quarters running$Accumulating+9553% shares · 6 quarters runningCASY$CASYTrimming-66% shares · 6 quarters running$Trimming-89% shares · 6 quarters runningDECK$DECKTrimming-44% shares · 5 quarters runningBAH$BAHTrimming-75% shares · 5 quarters running$Trimming-44% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mount-yale-investment-advisors-llc-1744349

Mount Yale Investment Advisors, LLC 13F holdings — Q2 2026

$5.4B portfolio (+25.2% QoQ) · 1,202 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio

Includes $7.2M of put/call options ($0 puts, $7.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $5.4B. Weights use the stock portfolio.

All holdings — Mount Yale Investment Advisors, LLC (Q2 2026)

1,202 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
JPM$JPMJPMORGAN CHASE & CO$64.4M+15%
AVGO$AVGOBroadcom Inc.$61.5M-2%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$55.3MNew
XOM.R34088$XOM.R34088EXXON MOBIL CORP$53.6M+1%
LLY$LLYELI LILLY & Co$50.4M-0.4%
HD$HDHOME DEPOT, INC.$47.0M+9%
— SPDR SERIES TRUST - ST STR P500VALetf/fund$46.6MNew
GOOG$GOOGAlphabet Inc.$45.1M+8%
— ISHARES TR - MSCI USA QLT FCTetf/fund$44.2M+14%
— FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$40.9M-30%
MU$MUMICRON TECHNOLOGY INC$40.5M-1%
— SPDR SERIES TRUST - ST STR P500GRWetf/fund$38.8MNew
— SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund$38.6M-6%
— ISHARES TR - CORE S&P SCP ETFetf/fund$38.0M+12%
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$37.9M+0.0%

What changed in Q2 2026

Against the previous quarter's 13F: 183 new, 545 added to, 426 trimmed, 77 sold out. Share-count changes; largest moves by dollar size first.

New positions (183)

  • BOKF$BOKFBOK FINANCIAL CORP$106.9M

    first bought this quarter

  • SPY$SPYSPDR S&P 500 ETF TRUST$55.3M

    first bought this quarter

  • SPDR SERIES TRUST - ST STR P500VAL$46.6M

    first bought this quarter

  • SPDR SERIES TRUST - ST STR P500GRW$38.8M

    first bought this quarter

  • ISHARES TR - MSCI US GARP ETF$37.9M

    first bought this quarter

  • PGIM ETF TR - TOTA RETU BD ETF$36.2M

    first bought this quarter

+177 more in the Excel export

Added to (545)

  • VANGUARD INDEX FDS - GROWTH ETF+1238%

    now $75.0M

  • VANGUARD INDEX FDS - S&P 500 ETF SHS+44%

    now $137.4M

  • VANGUARD INDEX FDS - MID CAP ETF+393%

    now $35.7M

  • RBB FUND TRUST - FIRST EAGLE GBL+2148%

    now $25.4M

  • GS$GSGOLDMAN SACHS GROUP INC+916%

    now $23.1M · held 10+ qtrs, 4 adds in a row

  • FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT+5948%

    now $16.8M

+539 more in the Excel export

Trimmed (426)

  • FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF-75%

    now $11.1M

  • J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF-80%

    now $7.9M

  • DOV$DOVDOVER Corp-75%

    now $9.1M · held 3 qtrs

  • ISHARES TR - HDG MSCI EAFE-84%

    now $4.0M

  • VANGUARD INDEX FDS - EXTEND MKT ETF-70%

    now $8.5M

  • J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-75%

    now $6.1M

+420 more in the Excel export

Sold out (77)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $51.0M
  • META$METACALLMeta Platforms, Inc.was $33.9M
  • NFLX$NFLXCALLNETFLIX INCwas $11.8M
  • CALLISHARES TRwas $8.5M
  • VANGUARD SCOTTSDALE FDSwas $7.8M
  • FOLD$FOLDAMICUS THERAPEUTICS, INC.was $5.3M

    held 3 qtrs

+71 more in the Excel export

Share

Holdings by quarter

Every 13F Mount Yale Investment Advisors, LLC has filed, 33 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Mount Yale Investment Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-2.1%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 83% over the last 4

Top 10 weight

19%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

82%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Mount Yale Investment Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Mount Yale Investment Advisors, LLC (SEC CIK: 1744349), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Mount Yale Investment Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.