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 $4.31 billion in total holdings as of June 30, 2025.
Mount Yale Investment Advisors, LLC owns shares of 1,093 different stocks, but just 231 companies or ETFs make up 80% of its holdings.
Approximately 54.10% of the portfolio was purchased this quarter.
About 1.84% of the portfolio was sold this quarter.
This quarter, Mount Yale Investment Advisors, LLC has purchased 719 new stocks and bought additional shares in 566 stocks.
Mount Yale Investment Advisors, LLC sold shares of 88 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Apple: $149,745,743
SPDR Gold Shares: $132,085,323
NVIDIA: $87,156,441
Microsoft: $85,500,959
Vanguard S&P 500 ETF: $83,214,475

Largest New Holdings this Quarter

46641Q167 - JPMorgan Active Value ETF: $35,566,923 Holding
922908652 - Vanguard Extended Market ETF: $23,821,043 Holding
46434V803 - iShares Currency Hedged MSCI EAFE ETF: $22,269,209 Holding
921946406 - Vanguard High Dividend Yield ETF: $18,467,098 Holding
26923G806 - Virtus Reaves Utilities ETF: $15,779,810 Holding

Largest Purchases this Quarter

Apple: 340,950 shares (about $86.53M)
iShares Core S&P 500 ETF: 74,313 shares (about $48.54M)
NVIDIA: 277,903 shares (about $48.47M)
Alphabet: 165,241 shares (about $47.52M)
SPDR Gold Shares: 107,799 shares (about $46.38M)

Largest Sales this Quarter

iShares MSCI Intl Quality Factor ETF: 174,113 shares (about $8.05M)
First Trust Low Duration Opportunities ETF: 149,067 shares (about $7.43M)
Janus Henderson Mortgage-Backed Securities ETF: 161,310 shares (about $7.31M)
iShares Treasury Floating Rate Bond ETF: 88,269 shares (about $4.47M)
SPDR Portfolio Intermediate Term Treasury ETF: 155,212 shares (about $4.45M)

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	$149,745,743	$86,529,700 â–²	136.9%	590,038	3.5%	Computer and Technology
GLD SPDR Gold Shares	$132,085,323	$46,384,854 â–²	54.1%	306,968	3.1%	Finance
NVDA NVIDIA	$87,156,441	$48,468,537 â–²	125.3%	499,727	2.0%	Computer and Technology
MSFT Microsoft	$85,500,959	$40,016,212 â–²	88.0%	230,977	2.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$83,214,475	$6,086,663 â–²	7.9%	139,259	1.9%	ETF
GOOGL Alphabet	$69,649,692	$47,516,751 â–²	214.7%	242,209	1.6%	Computer and Technology
XOM ExxonMobil	$65,809,307	$20,332,020 â–²	44.7%	387,890	1.5%	Energy
AMZN Amazon.com	$62,997,614	$30,663,750 â–²	94.8%	302,481	1.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$58,184,453	$48,541,260 â–²	503.4%	89,076	1.3%	ETF
AVGO Broadcom	$51,336,514	$26,905,677 â–²	110.1%	165,864	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$51,021,839	$32,618,349 â–²	177.2%	83,233	1.2%	Finance
JPM JPMorgan Chase & Co.	$50,451,493	$24,717,587 â–²	96.1%	171,511	1.2%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$49,355,639	$46,309,669 â–²	1,520.4%	722,842	1.1%	Manufacturing
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$41,001,762	$40,714,475 â–²	14,172.1%	1,039,862	1.0%	ETF
HD Home Depot	$40,435,982	$33,574,031 â–²	489.3%	122,947	0.9%	Retail/Wholesale
EPD Enterprise Products Partners	$39,057,547	$496,461 â–²	1.3%	1,032,176	0.9%	Energy
LLY Eli Lilly and Company	$38,845,656	$20,004,124 â–²	106.2%	42,234	0.9%	Medical
JAVA JPMorgan Active Value ETF	$35,566,923	$35,566,923 â–²	New Holding	495,706	0.8%	ETF
GOOG Alphabet	$33,948,144	$25,047,818 â–²	281.4%	118,345	0.8%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$33,879,807	$24,567,286 â–²	263.8%	176,633	0.8%	ETF
META Meta Platforms	$33,857,086	$18,220,412 â–²	116.5%	59,269	0.8%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$33,541,294	$6,736,096 â–²	25.1%	405,333	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$33,400,319	$4,980,340 â–²	17.5%	368,941	0.8%	ETF
VT Vanguard Total World Stock ETF	$32,216,433	$32,013,794 â–²	15,798.4%	232,912	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$28,936,577	$7,673,629 â–²	36.1%	428,500	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$28,777,418	$20,139,966 â–²	233.2%	216,534	0.7%	ETF
VUG Vanguard Growth ETF	$28,442,493	$25,241,692 â–²	788.6%	65,117	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$28,361,631	$6,385,789 â–²	29.1%	228,153	0.7%	ETF
CMCSA Comcast	$28,356,660	$1,452,898 â–²	5.4%	987,693	0.7%	Consumer Discretionary
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$27,684,227	$8,699,558 â–²	45.8%	302,098	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$26,936,514	$6,966,633 â–²	34.9%	343,535	0.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$26,485,406	$15,202,120 â–²	134.7%	336,708	0.6%	Manufacturing
VO Vanguard Mid-Cap ETF	$25,820,431	$1,611,372 â–²	6.7%	89,910	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$25,363,636	$2,710,712 â–²	12.0%	395,812	0.6%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$24,962,801	$6,498,038 â–²	35.2%	495,884	0.6%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$24,721,082	$4,599,534 â–²	22.9%	1,064,646	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$24,654,897	$22,746,084 â–²	1,191.6%	434,984	0.6%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$24,514,284	$4,355,322 â–²	21.6%	956,842	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$24,051,077	$4,704,781 â–²	24.3%	344,818	0.6%	ETF
VXF Vanguard Extended Market ETF	$23,821,043	$23,821,043 â–²	New Holding	115,749	0.6%	ETF
WALMART INC	$23,209,142	$17,706,529 â–²	321.8%	186,399	0.5%	COM
KO CocaCola	$23,144,570	$18,283,110 â–²	376.1%	302,522	0.5%	Consumer Staples
JNJ Johnson & Johnson	$23,137,586	$8,339,846 â–²	56.4%	94,655	0.5%	Medical
HEFA iShares Currency Hedged MSCI EAFE ETF	$22,269,209	$22,269,209 â–²	New Holding	524,043	0.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$22,006,548	$8,104,231 â–²	58.3%	960,565	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$19,317,698	$18,065,589 â–²	1,442.8%	60,216	0.4%	ETF
ABBV AbbVie	$18,981,821	$11,616,978 â–²	157.7%	87,277	0.4%	Medical
VYM Vanguard High Dividend Yield ETF	$18,467,098	$18,467,098 â–²	New Holding	124,693	0.4%	Financial Services
TSLA Tesla	$18,030,666	$12,120,941 â–²	205.1%	48,502	0.4%	Auto/Tires/Trucks
PIMCO ETF TR	$17,987,074	$777,276 â–²	4.5%	194,918	0.4%	ACTIVE BD ETF
TSM Taiwan Semiconductor Manufacturing	$17,727,556	$13,368,831 â–²	306.7%	52,397	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$17,566,152	$11,084,626 â–²	171.0%	36,658	0.4%	Finance
JPIE JPMorgan Income ETF	$16,824,014	$16,478,766 â–²	4,773.0%	365,184	0.4%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$16,291,442	$171,584 â–²	1.1%	102,733	0.4%	Finance
UTES Virtus Reaves Utilities ETF	$15,779,810	$15,779,810 â–²	New Holding	197,494	0.4%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$15,666,232	$12,865,512 â–²	459.4%	233,406	0.4%	ETF
COST Costco Wholesale	$15,542,723	$9,528,114 â–²	158.4%	15,598	0.4%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$15,429,674	$2,252,080 â–²	17.1%	145,549	0.4%	ETF
QQQ Invesco QQQ	$15,292,056	$11,692,484 â–²	324.8%	31,824	0.4%	Finance
MORGAN STANLEY ETF TRUST	$15,282,110	$15,282,110 â–²	New Holding	301,126	0.4%	EATON VANCE TOTA
TLT iShares 20+ Year Treasury Bond ETF	$14,405,043	$3,328,469 â–²	30.0%	166,167	0.3%	ETF
SIVR abrdn Physical Silver Shares ETF	$14,167,036	$322,173 â–¼	-2.2%	197,836	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$14,122,519	$11,176,417 â–²	379.4%	286,055	0.3%	ETF
MRK Merck & Co., Inc.	$14,099,367	$7,349,543 â–²	108.9%	116,727	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$13,943,491	$12,136,009 â–²	671.4%	32,701	0.3%	ETF
WDC Western Digital	$13,901,417	$13,402,899 â–²	2,688.6%	51,393	0.3%	Computer and Technology
CVX Chevron	$13,816,748	$6,097,833 â–²	79.0%	66,779	0.3%	Energy
NEE NextEra Energy	$13,781,369	$2,043,549 â–²	17.4%	148,378	0.3%	Utilities
SERIES PORTFOLIOS TR	$13,437,623	$13,437,623 â–²	New Holding	463,686	0.3%	EQUABLE SHARES H
IVE iShares S&P 500 Value ETF	$13,056,474	$7,287,005 â–²	126.3%	61,835	0.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$12,919,083	$1,006,106 â–²	8.4%	491,220	0.3%	ETF
JHML John Hancock Multifactor Large Cap ETF	$12,901,706	$8,191,812 â–²	173.9%	164,836	0.3%	ETF
GS The Goldman Sachs Group	$12,800,261	$8,774,325 â–²	217.9%	15,131	0.3%	Finance
MS Morgan Stanley	$12,798,621	$3,212,409 â–²	33.5%	77,770	0.3%	Finance
V Visa	$12,711,891	$8,747,718 â–²	220.7%	42,059	0.3%	Business Services
MTUM iShares MSCI USA Momentum Factor ETF	$12,476,427	$2,489,862 â–²	24.9%	51,988	0.3%	ETF
GSID Goldman Sachs MarketBeta International Equity ETF	$12,355,643	$4,959,464 â–²	67.1%	176,787	0.3%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$12,219,267	$1,574,125 â–²	14.8%	233,638	0.3%	Finance
MU Micron Technology	$12,000,966	$2,929,018 â–²	32.3%	35,511	0.3%	Computer and Technology
DIS Walt Disney	$11,933,250	$10,664,604 â–²	840.6%	123,815	0.3%	Consumer Discretionary
NFLX Netflix	$11,834,150	$8,074,467 â–²	214.8%	123,948	0.3%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$11,733,444	$7,056,875 â–²	150.9%	103,734	0.3%	ETF
PG Procter & Gamble	$11,324,615	$4,948,922 â–²	77.6%	78,404	0.3%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$11,312,249	$11,312,249 â–²	New Holding	102,401	0.3%	ETF
VGLT Vanguard Long-Term Treasury ETF	$11,299,000	$596,671 â–²	5.6%	204,119	0.3%	ETF
EXR Extra Space Storage	$11,260,134	$3,489,894 â–¼	-23.7%	85,870	0.3%	Finance
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$11,170,141	$460,346 â–²	4.3%	275,331	0.3%	Manufacturing
IMCG iShares Morningstar Mid-Cap Growth ETF	$11,001,097	$952,251 â–²	9.5%	139,661	0.3%	ETF
RTX RTX	$10,824,803	$4,903,250 â–²	82.8%	56,117	0.3%	Aerospace
T AT&T	$10,538,616	$7,393,869 â–²	235.1%	363,526	0.2%	Computer and Technology
CSCO Cisco Systems	$10,392,418	$4,053,928 â–²	64.0%	133,940	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$10,385,906	$1,257,947 â–²	13.8%	104,623	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$10,152,324	$5,502,733 â–²	118.3%	47,207	0.2%	ETF
HCA HCA Healthcare	$10,033,599	$6,876,153 â–²	217.8%	21,202	0.2%	Medical
IBM International Business Machines	$10,010,106	$4,863,859 â–²	94.5%	41,297	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$9,943,663	$4,994,900 â–²	100.9%	102,375	0.2%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$9,603,115	$5,188,483 â–²	117.5%	165,059	0.2%	ETF
MBB iShares MBS ETF	$9,546,029	$5,772,415 â–²	153.0%	100,537	0.2%	ETF
GDX VanEck Gold Miners ETF	$9,542,659	$4,205,524 â–²	78.8%	103,985	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$9,377,262	$5,151,085 â–²	121.9%	126,124	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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