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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 $5.96 billion in total holdings as of June 30, 2025.
  • Mount Yale Investment Advisors, LLC owns shares of 1,190 different stocks, but just 203 companies or ETFs make up 80% of its holdings.
  • Approximately 23.86% of the portfolio was purchased this quarter.
  • About 14.08% of the portfolio was sold this quarter.
  • This quarter, Mount Yale Investment Advisors, LLC has purchased 1,194 new stocks and bought additional shares in 588 stocks.
  • Mount Yale Investment Advisors, LLC sold shares of 404 stocks and completely divested from 153 stocks this quarter.

Largest Holdings

NVIDIA
$259,457,550
Apple
$220,401,942
Microsoft
$133,464,641
SPDR Gold Shares
$113,545,086

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$66,401,809 Holding
746729300 - Putnam Focused Large Cap Value ETF
$36,831,620 Holding
66538R540 - NORTHERN LTS FD TR III
$8,931,469 Holding
25434V872 - Dimensional Core Fixed Income ETF
$8,610,914 Holding
46090A804 - Invesco Total Return Bond ETF
$8,243,749 Holding

Largest Purchases this Quarter

NVIDIA
606,176 shares (about $138.75M)
EXXONMOBIL HOLDINGS CORP
407,994 shares (about $66.40M)
Meta Platforms
76,924 shares (about $55.71M)
Eli Lilly and Company
47,081 shares (about $54.41M)
Alphabet
146,449 shares (about $49.86M)

Largest Sales this Quarter

Vanguard Growth ETF
857,225 shares (about $77.65M)
Vanguard Mid-Cap ETF
438,855 shares (about $35.09M)
Vanguard Total Stock Market ETF
58,334 shares (about $22.16M)
WALMART INC
165,875 shares (about $17.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMount Yale Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$259,457,550$138,752,876 ▲115.0%1,133,5044.4%Technology
Apple Inc. stock logo
AAPL
Apple
$220,401,942$24,665,859 ▲12.6%661,1563.7%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$142,144,092$1,166,288 ▲0.8%201,7072.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$133,464,641$13,361,613 ▲11.1%259,8952.2%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$113,545,086$1,097,909 ▲1.0%298,1581.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$103,951,814$55,714,649 ▲115.5%143,5241.7%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$103,018,048$54,406,074 ▲111.9%89,1481.7%Healthcare
BOK Financial Corporation stock logo
BOKF
BOK Financial
$97,326,862$4,424 ▼0.0%769,9911.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$95,853,608$4,340,785 ▲4.7%278,1461.6%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$93,333,582$49,864,690 ▲114.7%274,1141.6%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$91,997,818$11,893,683 ▲14.8%367,6531.5%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$77,472,623$139,416 ▲0.2%101,1361.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$76,522,266$38,600,667 ▲101.8%269,3221.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$66,684,554$1,639,987 ▲2.5%201,6411.1%Finance
EXXONMOBIL HOLDINGS CORP
$66,401,809$66,401,809 ▲New Holding407,9941.1%COM SHS
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$62,516,093$23,028,676 ▲58.3%798,5201.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$58,730,255$1,573,888 ▲2.8%167,1731.0%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$56,970,895$479,261 ▲0.8%74,5331.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$49,127,256$18,851,654 ▲62.3%536,0890.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$46,728,636$676,455 ▼-1.4%756,1350.8%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$45,772,384$22,373,298 ▲95.6%100,4880.8%Technology
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$43,137,291$41,375,381 ▲2,348.3%382,3550.7%ETF
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$42,993,673$42,427,874 ▲7,498.8%879,9360.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$42,472,867$2,776,085 ▲7.0%216,9630.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$40,886,170$312,743 ▼-0.8%323,8280.7%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$40,875,882$3,477,892 ▲9.3%38,3620.7%Technology
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$39,722,642$201,457 ▼-0.5%456,2670.7%ETF
FIRST TR EXCHANGE-TRADED FD
$39,600,604$35,808,402 ▲944.3%1,898,3990.7%VEST LADDERED
Tesla, Inc. stock logo
TSLA
Tesla
$39,357,930$20,814,174 ▲112.2%111,4300.7%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$39,014,793$2,673,013 ▲7.4%552,5390.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$38,251,018$1,705,761 ▲4.7%386,0620.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$37,202,088$2,324,714 ▲6.7%273,4250.6%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$37,051,258$230,789 ▲0.6%1,040,4730.6%Energy
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$37,043,468$28,337,147 ▲325.5%321,2230.6%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$36,831,620$36,831,620 ▲New Holding689,7630.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$36,150,751$8,573,647 ▼-19.2%162,6640.6%ETF
SPACE EXPLORATION TECHN CORP
$35,106,036$25,766,499 ▲275.9%232,9480.6%CLASS A COM STK
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$34,137,169$32,677,947 ▲2,239.4%364,3630.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$33,122,658$1,826,836 ▲5.8%460,3140.6%ETF
PGIM ETF TR
$32,731,810$31,520,002 ▲2,601.1%521,8470.5%JENNISON FOCUSED
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$31,939,272$1,173,196 ▲3.8%418,0540.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$31,920,492$3,686,345 ▼-10.4%329,5660.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$31,727,328$16,248,530 ▲105.0%605,0080.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$30,563,380$27,613,067 ▲935.9%815,6760.5%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$30,486,828$29,024,267 ▲1,984.5%472,5730.5%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$30,377,270$145,324 ▼-0.5%737,6700.5%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$28,785,943$949,493 ▲3.4%332,6400.5%Consumer Staples
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$27,891,339$17,430,702 ▲166.6%687,3170.5%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$27,638,984$13,307,294 ▲92.9%30,8660.5%Finance
PGIM Total Return Bond ETF stock logo
PTRB
PGIM Total Return Bond ETF
$27,534,004$6,886,164 ▼-20.0%695,3510.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$26,338,936$802,838 ▼-3.0%324,4970.4%ETF
RBB FUND TRUST
$25,969,446$161,219 ▼-0.6%515,9460.4%FIRST EAGLE GBL
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$25,886,602$823,654 ▲3.3%97,8070.4%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$25,661,888$1,574,154 ▲6.5%64,5560.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,914,714$5,166,347 ▲26.2%49,9370.4%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$24,806,141$917,183 ▲3.8%1,134,2550.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$23,828,771$268,453 ▼-1.1%91,0710.4%Healthcare
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$23,707,979$8,867,909 ▼-27.2%302,7450.4%ETF
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$23,356,459$22,498,892 ▲2,623.6%990,1000.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,920,039$1,684,392 ▲7.9%157,1100.4%Healthcare
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$22,319,654$11,425,181 ▲104.9%82,0100.4%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$21,079,335$810,730 ▼-3.7%968,7240.4%Communication Services
FIRST TR EXCHANGE-TRADED FD
$20,955,144$19,926,512 ▲1,937.2%1,067,5060.4%INTER GRADE ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$20,802,298$2,773,344 ▲15.4%230,0120.3%ETF
UTES
Virtus Reaves Utilities ETF
$20,651,221$10,068,998 ▲95.2%294,2610.3%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$19,583,803$1,172,876 ▲6.4%208,5820.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$19,240,864$724,398 ▲3.9%355,6540.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$18,763,082$94,829 ▼-0.5%120,8940.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$18,712,897$3,951,685 ▲26.8%30,5340.3%Technology
SERIES PORTFOLIOS TR
$18,066,369$635,910 ▲3.6%587,9790.3%EQUAB EQUIT ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$17,225,949$540,105 ▲3.2%221,4700.3%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$16,747,557$170,896 ▲1.0%373,0800.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$16,092,030$8,712,704 ▲118.1%233,6000.3%Communication Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$16,079,713$334,709 ▼-2.0%17,6310.3%Consumer Staples
FIDELITY COVINGTON TRUST
$15,274,234$66,495 ▼-0.4%373,2710.3%ENH MID COR ETF
Chevron Corporation stock logo
CVX
Chevron
$15,155,077$1,632,971 ▲12.1%74,1990.3%Energy
MORGAN STANLEY ETF TRUST
$14,933,083$196,856 ▲1.3%309,8790.3%EATO VANC BD ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$14,705,206$497,069 ▼-3.3%205,6670.2%ETF
Goldman Sachs MarketBeta International Equity ETF stock logo
GSID
Goldman Sachs MarketBeta International Equity ETF
$14,615,529$636,575 ▲4.6%195,1340.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$14,471,904$532,270 ▼-3.5%76,9450.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,375,707$1,367,049 ▲10.5%133,5410.2%Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,362,746$100,305 ▼-0.7%100,9490.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$14,119,543$580,850 ▲4.3%97,1850.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$14,023,549$473,298 ▲3.5%133,6880.2%Communication Services
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$13,868,379$197,156 ▼-1.4%155,5970.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,756,533$1,004,019 ▲7.9%58,9300.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,612,998$1,481,066 ▼-9.8%108,6510.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,319,075$1,016,889 ▲8.3%175,8520.2%Utilities
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$13,136,759$2,141,741 ▲19.5%123,1030.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$12,783,516$2,128,359 ▲20.0%289,9410.2%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$12,631,530$641,233 ▲5.3%23,4810.2%Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$12,558,870$2,959,566 ▼-19.1%39,5620.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,512,222$942,118 ▲8.1%33,8930.2%Healthcare
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$12,265,174$517,364 ▲4.4%104,1450.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$12,114,804$11,229,533 ▲1,268.5%238,5270.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,817,607$726,684 ▲6.6%94,0290.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,718,985$7,231,757 ▲161.2%151,1090.2%ETF
ISHARES BITCOIN TRUST ETF
$11,607,236$1,047,769 ▲9.9%245,6780.2%SHS BEN INT
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,507,034$282,168 ▼-2.4%50,4050.2%ETF
Amphenol Corporation stock logo
APH
Amphenol
$11,494,900$6,066,403 ▲111.8%136,2110.2%Technology

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