Mount Yale Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Mount Yale Investment Advisors, LLC

Investment Activity

Mount Yale Investment Advisors, LLC has $1.17 billion in total holdings as of March 31, 2025.
Mount Yale Investment Advisors, LLC owns shares of 527 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
Approximately 6.25% of the portfolio was purchased this quarter.
About 9.07% of the portfolio was sold this quarter.
This quarter, Mount Yale Investment Advisors, LLC has purchased 542 new stocks and bought additional shares in 195 stocks.
Mount Yale Investment Advisors, LLC sold shares of 275 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Apple: $151,686,008
SPDR Portfolio S&P 500 Value ETF: $69,096,880
SPDR Portfolio S&P 500 Growth ETF: $48,066,142
SPDR MSCI USA StrategicFactors ETF: $37,713,670
iShares Core S&P 500 ETF: $31,230,493

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $3,389,367 Holding
92189F106 - VanEck Gold Miners ETF: $1,940,164 Holding
37954Y848 - Global X Silver Miners ETF: $1,879,082 Holding
464287101 - iShares S&P 100 ETF: $1,327,600 Holding
464288653 - iShares 10-20 Year Treasury Bond ETF: $1,007,486 Holding

Largest Purchases this Quarter

MORGAN STANLEY ETF TRUST: 93,880 shares (about $4.75M)
LAM RESEARCH CORP: 46,621 shares (about $3.39M)
iShares Core S&P Mid-Cap ETF: 46,713 shares (about $2.73M)
VanEck Gold Miners ETF: 42,205 shares (about $1.94M)
Global X Silver Miners ETF: 47,632 shares (about $1.88M)

Largest Sales this Quarter

Progressive: 32,906 shares (about $9.32M)
iShares Core S&P 500 ETF: 13,650 shares (about $7.67M)
Apple: 20,475 shares (about $4.55M)
Salesforce: 12,394 shares (about $3.33M)
iShares MSCI EAFE Value ETF: 55,546 shares (about $3.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$151,686,008	$4,548,108 ▼	-2.9%	682,871	13.0%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$69,096,880	$709,413 ▼	-1.0%	1,352,984	5.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$48,066,142	$298,574 ▼	-0.6%	598,061	4.1%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$37,713,670	$9,871 ▼	0.0%	240,689	3.2%	ETF
IVV iShares Core S&P 500 ETF	$31,230,493	$7,669,957 ▼	-19.7%	55,580	2.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$30,769,119	$813,077 ▲	2.7%	561,890	2.6%	ETF
GOOGL Alphabet	$17,009,785	$429,745 ▼	-2.5%	109,996	1.5%	Computer and Technology
MSFT Microsoft	$15,609,652	$300,451 ▼	-1.9%	41,823	1.3%	Computer and Technology
JPIE JPMorgan Income ETF	$14,794,639	$675,708 ▲	4.8%	321,134	1.3%	ETF
AMZN Amazon.com	$13,737,343	$334,858 ▼	-2.4%	72,203	1.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$13,632,616	$125,158 ▼	-0.9%	25,597	1.2%	Finance
MORGAN STANLEY ETF TRUST	$13,438,520	$4,753,145 ▲	54.7%	265,426	1.2%	EATON VANCE TOTA
BLACKROCK ETF TRUST	$12,690,038	$277,437 ▲	2.2%	490,152	1.1%	ISHARES INTL DIV
GOOG Alphabet	$11,522,457	$122,014 ▼	-1.0%	73,754	1.0%	Computer and Technology
UNH UnitedHealth Group	$11,444,659	$505,637 ▲	4.6%	22,023	1.0%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$10,613,280	$115,469 ▲	1.1%	192,653	0.9%	Manufacturing
NVDA NVIDIA	$9,763,680	$68,121 ▼	-0.7%	91,443	0.8%	Computer and Technology
SPOT Spotify Technology	$9,047,443	$737,040 ▼	-7.5%	16,449	0.8%	Business Services
XLK Technology Select Sector SPDR Fund	$9,018,395	$27,668 ▲	0.3%	43,677	0.8%	ETF
VYM Vanguard High Dividend Yield ETF	$8,784,218	$107,037 ▼	-1.2%	68,116	0.8%	ETF
JPM JPMorgan Chase & Co.	$8,483,681	$489,863 ▼	-5.5%	34,585	0.7%	Finance
PG Procter & Gamble	$7,594,787	$21,984 ▼	-0.3%	44,565	0.7%	Consumer Staples
META Meta Platforms	$7,321,956	$208,418 ▼	-2.8%	12,858	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$7,062,035	$2,725,701 ▲	62.9%	121,029	0.6%	ETF
XOM Exxon Mobil	$6,215,966	$213,359 ▼	-3.3%	52,266	0.5%	Energy
GLD SPDR Gold Shares	$6,204,519	$343,175 ▲	5.9%	21,533	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$6,147,182	$219,453 ▲	3.7%	37,031	0.5%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$6,042,300	$494,212 ▲	8.9%	35,358	0.5%	ETF
ABBV AbbVie	$5,672,558	$309,671 ▼	-5.2%	27,074	0.5%	Medical
MMC Marsh & McLennan Companies	$5,661,114	$85,896 ▼	-1.5%	23,199	0.5%	Finance
MRK Merck & Co., Inc.	$5,311,401	$996,684 ▲	23.1%	59,174	0.5%	Medical
IUSB iShares Core Total USD Bond Market ETF	$5,277,687	$218,512 ▼	-4.0%	114,533	0.5%	Manufacturing
AVGO Broadcom	$5,143,009	$941,638 ▼	-15.5%	30,717	0.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$4,965,904	$851,202 ▼	-14.6%	99,697	0.4%	ETF
IBM International Business Machines	$4,952,406	$526,148 ▼	-9.6%	19,917	0.4%	Computer and Technology
SE SEA	$4,849,922	$1,107,860 ▲	29.6%	37,167	0.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$4,814,877	$486,900 ▼	-9.2%	51,867	0.4%	ETF
QQQ Invesco QQQ	$4,807,688	$31,886 ▼	-0.7%	10,253	0.4%	Finance
DIS Walt Disney	$4,753,354	$7,896 ▼	-0.2%	48,159	0.4%	Consumer Discretionary
NEE NextEra Energy	$4,634,546	$423,281 ▼	-8.4%	65,377	0.4%	Utilities
ACN Accenture	$4,633,635	$578,190 ▲	14.3%	14,850	0.4%	Computer and Technology
NSC Norfolk Southern	$4,620,023	$50,449 ▼	-1.1%	19,506	0.4%	Transportation
HD Home Depot	$4,457,821	$20,524 ▼	-0.5%	12,163	0.4%	Retail/Wholesale
EG Everest Group	$4,418,982	$82,116 ▼	-1.8%	12,162	0.4%	Finance
CMCSA Comcast	$4,318,569	$675,420 ▼	-13.5%	117,034	0.4%	Consumer Discretionary
QCOM QUALCOMM	$4,223,312	$996,151 ▲	30.9%	27,494	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,193,120	$810,725 ▼	-16.2%	40,099	0.4%	ETF
V Visa	$4,183,218	$475,238 ▼	-10.2%	11,936	0.4%	Business Services
DYNF iShares U.S. Equity Factor Rotation Active ETF	$4,178,696	$77,675 ▲	1.9%	85,699	0.4%	ETF
SLB Schlumberger	$4,109,638	$309,486 ▼	-7.0%	98,317	0.4%	Energy
IWM iShares Russell 2000 ETF	$4,102,544	$289,293 ▼	-6.6%	21,513	0.4%	Finance
NFLX Netflix	$4,057,390	$133,720 ▼	-3.2%	4,430	0.3%	Consumer Discretionary
AZN AstraZeneca	$4,048,037	$766,022 ▲	23.3%	55,075	0.3%	Medical
IVE iShares S&P 500 Value ETF	$4,024,662	$1,167,110 ▲	40.8%	21,118	0.3%	ETF
SAP SAP	$3,992,035	$401,593 ▼	-9.1%	14,871	0.3%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$3,917,368	$1,875,785 ▼	-32.4%	39,174	0.3%	ETF
NVR NVR	$3,882,993		0.0%	536	0.3%	Construction
SOXX iShares Semiconductor ETF	$3,733,337	$156,936 ▲	4.4%	19,840	0.3%	ETF
CVX Chevron	$3,713,295	$122,789 ▲	3.4%	22,197	0.3%	Energy
AON AON	$3,692,416	$79,021 ▼	-2.1%	9,252	0.3%	Finance
LINDE PLC	$3,679,034	$1,358,276 ▲	58.5%	7,901	0.3%	SHS
XLV Health Care Select Sector SPDR Fund	$3,677,697	$329,544 ▼	-8.2%	25,188	0.3%	ETF
NXPI NXP Semiconductors	$3,657,532	$986,036 ▲	36.9%	19,244	0.3%	Computer and Technology
TMUS T-Mobile US	$3,608,165	$130,159 ▼	-3.5%	13,528	0.3%	Computer and Technology
LLY Eli Lilly and Company	$3,572,474	$243,672 ▲	7.3%	4,325	0.3%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,549,597	$32,958 ▼	-0.9%	60,635	0.3%	Manufacturing
PARA Paramount Global	$3,522,902	$411,209 ▼	-10.5%	294,557	0.3%	Consumer Discretionary
NOC Northrop Grumman	$3,515,531	$248,330 ▼	-6.6%	6,866	0.3%	Aerospace
EFV iShares MSCI EAFE Value ETF	$3,496,077	$3,273,874 ▼	-48.4%	59,316	0.3%	ETF
LAM RESEARCH CORP	$3,389,367	$3,389,367 ▲	New Holding	46,621	0.3%	COM NEW
APPLOVIN CORP	$3,378,368	$282,193 ▲	9.1%	12,750	0.3%	COM CL A
TSN Tyson Foods	$3,361,668	$379,609 ▼	-10.1%	52,682	0.3%	Consumer Staples
BMY Bristol-Myers Squibb	$3,332,650	$29,702 ▼	-0.9%	54,643	0.3%	Medical
C Citigroup	$3,295,879	$1,317,088 ▼	-28.6%	46,427	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$3,291,243	$64,814 ▼	-1.9%	34,124	0.3%	ETF
SBAC SBA Communications	$3,257,468	$1,254,497 ▲	62.6%	14,806	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$3,250,809	$1,182,410 ▼	-26.7%	52,619	0.3%	ETF
TSLA Tesla	$3,205,291	$144,093 ▼	-4.3%	12,368	0.3%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$3,176,930	$224,670 ▼	-6.6%	38,872	0.3%	Finance
ARKK ARK Innovation ETF	$3,118,726	$155,634 ▼	-4.8%	65,547	0.3%	ETF
PEP PepsiCo	$3,059,689	$658,539 ▲	27.4%	20,406	0.3%	Consumer Staples
UHS Universal Health Services	$3,055,442	$580,799 ▲	23.5%	16,261	0.3%	Medical
TGT Target	$3,046,438	$352,315 ▲	13.1%	29,192	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$2,986,101	$318,892 ▼	-9.6%	22,511	0.3%	Medical
HTGC Hercules Capital	$2,955,475	$121,196 ▲	4.3%	153,851	0.3%	Finance
AMAT Applied Materials	$2,927,041	$743,044 ▲	34.0%	20,169	0.3%	Computer and Technology
GS The Goldman Sachs Group	$2,901,688	$353,971 ▼	-10.9%	5,312	0.2%	Finance
NVO Novo Nordisk A/S	$2,882,431	$541,710 ▲	23.1%	41,509	0.2%	Medical
JNJ Johnson & Johnson	$2,845,158	$201,662 ▼	-6.6%	17,156	0.2%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$2,840,958	$106,632 ▲	3.9%	14,387	0.2%	Finance
PPG PPG Industries	$2,812,263	$324,879 ▼	-10.4%	25,718	0.2%	Basic Materials
NKE NIKE	$2,768,342	$855,851 ▲	44.8%	43,609	0.2%	Consumer Discretionary
BWA BorgWarner	$2,765,470	$1,001,203 ▲	56.7%	96,526	0.2%	Auto/Tires/Trucks
CME CME Group	$2,762,762	$71,629 ▲	2.7%	10,414	0.2%	Finance
SCHW Charles Schwab	$2,758,804	$504,590 ▲	22.4%	35,243	0.2%	Finance
MA Mastercard	$2,593,253	$294,351 ▲	12.8%	4,731	0.2%	Business Services
ASML ASML	$2,590,874	$33,131 ▼	-1.3%	3,910	0.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$2,542,683	$128,714 ▼	-4.8%	19,399	0.2%	ETF
BAH Booz Allen Hamilton	$2,533,416	$374,600 ▲	17.4%	24,225	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$2,525,996	$168,362 ▼	-6.2%	4,516	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Mount Yale Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Mount Yale Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mount Yale Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Mount Yale Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMount Yale Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools