Mount Yale Investment Advisors, LLC Top Holdings and 13F Report (2025) About Mount Yale Investment Advisors, LLCInvestment ActivityMount Yale Investment Advisors, LLC has $1.28 billion in total holdings as of June 30, 2025.Mount Yale Investment Advisors, LLC owns shares of 1,493 different stocks, but just 160 companies or ETFs make up 80% of its holdings.Approximately 14.39% of the portfolio was purchased this quarter.About 11.22% of the portfolio was sold this quarter.This quarter, Mount Yale Investment Advisors, LLC has purchased 527 new stocks and bought additional shares in 251 stocks.Mount Yale Investment Advisors, LLC sold shares of 243 stocks and completely divested from 20 stocks this quarter.Largest Holdings Apple $143,172,985SPDR Portfolio S&P 500 Value ETF $42,688,110SPDR MSCI USA StrategicFactors ETF $38,858,093SPDR Portfolio S&P 500 Growth ETF $34,193,726Pacer US Cash Cows 100 ETF $30,548,741 Largest New Holdings this Quarter 746729300 - Putnam Focused Large Cap Value ETF $30,244,552 Holding46436E403 - iShares Factors US Growth Style ETF $24,721,104 Holding75526L886 - RBB FUND TRUST $14,047,589 Holding09290C806 - BlackRock Future U.S. Themes ETF $2,254,046 Holding25754A201 - DOMINOS PIZZA INC $1,231,500 Holding Largest Purchases this Quarter Putnam Focused Large Cap Value ETF 751,791 shares (about $30.24M)iShares Factors US Growth Style ETF 409,425 shares (about $24.72M)RBB FUND TRUST 347,971 shares (about $14.05M)Apple 14,955 shares (about $3.07M)Philip Morris International 14,416 shares (about $2.63M) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 537,392 shares (about $28.13M)SPDR Portfolio S&P 500 Growth ETF 239,335 shares (about $22.81M)BLACKROCK ETF TRUST 483,994 shares (about $13.20M)iShares Core S&P 500 ETF 7,069 shares (about $4.39M)LAM RESEARCH CORP 44,899 shares (about $4.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMount Yale Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$143,172,985$3,068,318 ▲2.2%697,82611.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$42,688,110$28,127,114 ▼-39.7%815,5923.3%ETFQUSSPDR MSCI USA StrategicFactors ETF$38,858,093$395,819 ▼-1.0%238,2623.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$34,193,726$22,813,388 ▼-40.0%358,7262.7%ETFCOWZPacer US Cash Cows 100 ETF$30,548,741$411,376 ▼-1.3%554,4242.4%ETFPVALPutnam Focused Large Cap Value ETF$30,244,552$30,244,552 ▲New Holding751,7912.4%ETFIVViShares Core S&P 500 ETF$30,120,185$4,389,099 ▼-12.7%48,5112.3%ETFSTLGiShares Factors US Growth Style ETF$24,721,104$24,721,104 ▲New Holding409,4251.9%ManufacturingMSFTMicrosoft$20,821,906$112,404 ▲0.5%42,0501.6%Computer and TechnologyGOOGLAlphabet$18,758,080$626,497 ▼-3.2%106,4411.5%Computer and TechnologyAMZNAmazon.com$17,523,118$1,682,502 ▲10.6%79,8721.4%Retail/WholesaleJPIEJPMorgan Income ETF$14,374,527$500,395 ▼-3.4%310,3311.1%ETFNVDANVIDIA$14,286,268$5,939 ▼0.0%91,4051.1%Computer and TechnologyRBB FUND TRUST$14,047,589$14,047,589 ▲New Holding347,9711.1%FIRST EAGLE GBLGOOGAlphabet$13,366,906$283,821 ▲2.2%75,3541.0%Computer and TechnologyMORGAN STANLEY ETF TRUST$13,125,025$375,893 ▼-2.8%258,0361.0%EATON VANCE TOTABRK.BBerkshire Hathaway$11,997,698$436,713 ▼-3.5%24,6980.9%FinanceSPOTSpotify Technology$11,886,864$735,112 ▼-5.8%15,4910.9%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$11,384,501$779,588 ▼-6.4%180,3060.9%ManufacturingXLKTechnology Select Sector SPDR Fund$11,247,836$187,641 ▲1.7%44,4180.9%ETFJPMJPMorgan Chase & Co.$10,383,999$357,459 ▲3.6%35,8180.8%FinanceMETAMeta Platforms$9,116,839$272,373 ▼-2.9%12,4850.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$8,594,900$485,649 ▼-5.3%64,4730.7%ETFAVGOBroadcom$8,468,760$1,378 ▲0.0%30,7220.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$8,319,463$813,266 ▲10.8%134,1420.6%ETFTSMTaiwan Semiconductor Manufacturing$8,174,215$212,900 ▼-2.5%36,0910.6%Computer and TechnologyPGProcter & Gamble$7,077,599$22,464 ▼-0.3%44,4240.6%Consumer StaplesDISWalt Disney$6,984,560$1,012,410 ▲17.0%56,3230.5%Consumer DiscretionaryQQQInvesco QQQ$6,644,726$988,572 ▲17.5%12,0450.5%FinanceGLDSPDR Gold Shares$6,620,589$56,698 ▲0.9%21,7190.5%FinanceQUALiShares MSCI USA Quality Factor ETF$6,457,707$6,399 ▼-0.1%35,3230.5%ETFIUSBiShares Core Total USD Bond Market ETF$6,191,256$896,399 ▲16.9%133,9230.5%ManufacturingUNHUnitedHealth Group$5,911,506$888,301 ▼-13.1%19,1460.5%MedicalXOMExxon Mobil$5,721,112$86,886 ▲1.5%53,0720.4%EnergyARKKARK Innovation ETF$5,683,452$1,076,142 ▲23.4%80,8570.4%ETFEFViShares MSCI EAFE Value ETF$5,641,863$1,876,474 ▲49.8%88,8760.4%ETFSOXXiShares Semiconductor ETF$5,638,106$902,288 ▲19.1%23,6200.4%ETFSAPSAP$5,585,695$1,063,435 ▲23.5%18,3680.4%Computer and TechnologySESEA$5,564,313$380,177 ▼-6.4%34,7900.4%Computer and TechnologyMMCMarsh & McLennan Companies$5,423,400$351,138 ▲6.9%24,8050.4%FinanceIBMInternational Business Machines$5,336,795$534,446 ▼-9.1%18,1040.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$5,215,274$495,345 ▼-8.7%47,3680.4%ETFPMPhilip Morris International$5,089,911$2,625,547 ▲106.5%27,9470.4%Consumer StaplesMRKMerck & Co., Inc.$5,033,872$349,724 ▲7.5%63,5920.4%MedicalXLFFinancial Select Sector SPDR Fund$4,896,789$324,326 ▼-6.2%93,5040.4%ETFNSCNorfolk Southern$4,881,402$111,604 ▼-2.2%19,0700.4%TransportationIVEiShares S&P 500 Value ETF$4,821,797$694,914 ▲16.8%24,6740.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$4,797,934$130,759 ▲2.8%88,1000.4%ETFIWMiShares Russell 2000 ETF$4,670,577$219,324 ▲4.9%22,5730.4%FinanceACNAccenture$4,625,276$186,804 ▲4.2%15,4750.4%Computer and TechnologyABBVAbbVie$4,477,520$547,950 ▼-10.9%24,1220.3%MedicalTSLATesla$4,474,241$545,422 ▲13.9%14,0850.3%Auto/Tires/TrucksNXPINXP Semiconductors$4,428,385$223,735 ▲5.3%20,2680.3%Computer and TechnologyNOCNorthrop Grumman$4,426,871$993,971 ▲29.0%8,8540.3%AerospaceNFLXNetflix$4,352,513$1,463,967 ▼-25.2%3,3150.3%Consumer DiscretionaryEFGiShares MSCI EAFE Growth ETF$4,236,217$151,313 ▼-3.4%37,8230.3%ETFQCOMQUALCOMM$4,144,744$233,953 ▼-5.3%26,0250.3%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$4,108,397$304,163 ▲8.0%65,4830.3%ManufacturingEGEverest Group$4,096,657$36,705 ▼-0.9%12,0540.3%FinanceIJRiShares Core S&P Small-Cap ETF$4,074,094$308,306 ▼-7.0%37,2780.3%ETFHDHome Depot$4,049,509$409,901 ▼-9.2%11,0450.3%Retail/WholesaleCMCSAComcast$4,047,611$129,341 ▼-3.1%113,4100.3%Consumer DiscretionaryAPPLOVIN CORP$4,029,071$434,449 ▼-9.7%11,5090.3%COM CL ANEENextEra Energy$3,987,619$550,847 ▼-12.1%57,4420.3%UtilitiesNVRNVR$3,966,099$7,386 ▲0.2%5370.3%ConstructionGSThe Goldman Sachs Group$3,811,772$52,371 ▲1.4%5,3860.3%FinanceAMATApplied Materials$3,746,375$54,006 ▲1.5%20,4640.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$3,745,039$1,601,423 ▲74.7%62,3860.3%ETFCCitigroup$3,714,559$237,315 ▼-6.0%43,6390.3%Financial ServicesLINDE PLC$3,663,195$43,632 ▼-1.2%7,8080.3%SHSPARAParamount Global$3,652,790$146,996 ▼-3.9%283,1620.3%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$3,530,905$172,562 ▼-4.7%32,5340.3%ETFDGROiShares Core Dividend Growth ETF$3,485,830$121,359 ▲3.6%54,5170.3%ETFEFAiShares MSCI EAFE ETF$3,475,195$447 ▲0.0%38,8770.3%FinanceSBACSBA Communications$3,387,385$89,710 ▼-2.6%14,4240.3%FinanceTGTTarget$3,340,685$460,893 ▲16.0%33,8640.3%Retail/WholesaleAONAON$3,292,590$8,206 ▼-0.2%9,2290.3%FinanceWFCWells Fargo & Company$3,286,757$625,976 ▲23.5%41,0230.3%FinanceTMUST-Mobile US$3,264,757$41,459 ▲1.3%13,7020.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$3,175,963$219,171 ▼-6.5%23,5620.2%ETFNKENIKE$3,155,341$57,330 ▲1.9%44,4160.2%Consumer DiscretionaryBWABorgWarner$3,151,518$80,185 ▼-2.5%94,1310.2%Auto/Tires/TrucksAZNAstraZeneca$3,129,568$719,063 ▼-18.7%44,7850.2%MedicalVSTVistra$3,109,450$570,957 ▲22.5%16,0440.2%UtilitiesASMLASML$3,089,035$44,885 ▼-1.4%3,8540.2%Computer and TechnologyVVisa$3,086,731$1,151,045 ▼-27.2%8,6940.2%Business ServicesSCHWCharles Schwab$3,058,881$156,657 ▼-4.9%33,5260.2%FinanceHTGCHercules Capital$3,056,236$243,837 ▲8.7%167,1900.2%FinanceSLBSchlumberger$3,003,732$319,376 ▼-9.6%88,8680.2%EnergyXLYConsumer Discretionary Select Sector SPDR Fund$2,963,866$163,005 ▼-5.2%13,6370.2%FinanceUHSUniversal Health Services$2,927,397$18,296 ▼-0.6%16,1600.2%MedicalTSNTyson Foods$2,894,257$52,751 ▼-1.8%51,7390.2%Consumer StaplesPPGPPG Industries$2,892,734$32,646 ▼-1.1%25,4310.2%Basic MaterialsSPYSPDR S&P 500 ETF Trust$2,729,283$60,541 ▼-2.2%4,4180.2%FinanceCRWDCrowdStrike$2,694,250$3,565 ▼-0.1%5,2900.2%Computer and TechnologySLViShares Silver Trust$2,685,597$35,008 ▲1.3%81,8530.2%ETFOEFiShares S&P 100 ETF$2,683,343$1,191,312 ▲79.8%8,8160.2%ETFCMECME Group$2,677,436$192,939 ▼-6.7%9,7140.2%FinanceLLYEli Lilly and Company$2,643,866$727,219 ▼-21.6%3,3920.2%MedicalXLIIndustrial Select Sector SPDR Fund$2,616,279$245,474 ▼-8.6%17,7350.2%ETFShowing largest 100 holdings. 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