Mount Yale Investment Advisors, LLC Portfolio Holdings

Mount Yale Investment Advisors, LLC

  • $1.21 Billion
  • Q2 2025

Mount Yale Investment Advisors, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 1499 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $143M, Spdr Portfolio S&P 500 Value E with a value of $42.7M, Spdr Ser Tr Msci Usa Strategic with a value of $38.9M, Spdr Portfolio with a value of $34.2M, and Pacer Fds Tr Us Cash Cows 100 with a value of $30.5M.

Examining the 13F form we can see an increase of $98.6M in the current position value, from $1.11B to 1.21B.

Below you can find more details about Mount Yale Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
ETFs: $401 Million
Technology: $285 Million
Financial Services: $105 Million
Communication Services: $82.1 Million
Consumer Cyclical: $78.2 Million
Healthcare: $59 Million
Industrials: $55.9 Million
Consumer Defensive: $39.7 Million
Other: $61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$143 Million 11.81% of portfolio
697,826
Q2 2025 Added 2.19%
$0
$42.7 Million 3.52% of portfolio
815,592
Q2 2025 Reduced 39.72%
$0
$38.9 Million 3.21% of portfolio
238,262
Q2 2025 Reduced 1.01%
$0
$34.2 Million 2.82% of portfolio
358,726
Q2 2025 Reduced 40.02%
$0
$30.5 Million 2.52% of portfolio
554,424
Q2 2025 Reduced 1.33%
$0
$30.2 Million 2.49% of portfolio
751,791
Q2 2025 New
$0
$30.1 Million 2.48% of portfolio
48,511
Q2 2025 Reduced 12.72%
$3.95T
$20.8 Million 1.71% of portfolio
41,750
Q2 2025 Added 0.55%
$0
$20.6 Million 1.7% of portfolio
409,425
Q2 2025 New
$1.21T
$18.8 Million 1.55% of portfolio
106,441
Q2 2025 Reduced 3.23%
$2.26T
$17.5 Million 1.45% of portfolio
79,872
Q2 2025 Added 10.62%
$0
$14.4 Million 1.19% of portfolio
310,331
Q2 2025 Reduced 3.36%
$456B
$14 Million 1.15% of portfolio
88,405
Q2 2025 Reduced 0.04%
$1.24T
$13.4 Million 1.1% of portfolio
75,354
Q2 2025 Added 2.17%
$621B
$12 Million 0.99% of portfolio
24,698
Q2 2025 Reduced 3.51%
$133B
$11.9 Million 0.98% of portfolio
15,491
Q2 2025 Reduced 5.82%
$0
$11.2 Million 0.93% of portfolio
44,418
Q2 2025 Added 1.7%
$859B
$10.4 Million 0.86% of portfolio
35,818
Q2 2025 Added 3.57%
$1.78T
$9.07 Million 0.75% of portfolio
12,285
Q2 2025 Reduced 2.95%
$0
$8.59 Million 0.71% of portfolio
64,473
Q2 2025 Reduced 5.35%
$127B
$8.47 Million 0.7% of portfolio
30,722
Q2 2025 Added 0.02%
$0
$8.32 Million 0.69% of portfolio
134,142
Q2 2025 Added 10.83%
$1.27T
$8.17 Million 0.67% of portfolio
36,091
Q2 2025 Reduced 2.54%
$207B
$6.98 Million 0.58% of portfolio
56,323
Q2 2025 Added 16.95%
$368B
$7.08 Million 0.58% of portfolio
44,424
Q2 2025 Reduced 0.32%
$0
$6.64 Million 0.55% of portfolio
12,045
Q2 2025 Added 17.48%
$106B
$6.62 Million 0.55% of portfolio
21,719
Q2 2025 Added 0.86%
$0
$6.46 Million 0.53% of portfolio
35,323
Q2 2025 Reduced 0.1%
$0
$6.19 Million 0.51% of portfolio
133,923
Q2 2025 Added 16.93%
$245B
$5.91 Million 0.49% of portfolio
18,946
Q2 2025 Reduced 13.18%
$0
$5.68 Million 0.47% of portfolio
80,857
Q2 2025 Added 23.36%
$0
$5.64 Million 0.47% of portfolio
23,620
Q2 2025 Added 19.05%
$0
$5.64 Million 0.47% of portfolio
88,876
Q2 2025 Added 49.83%
$442B
$5.72 Million 0.47% of portfolio
53,072
Q2 2025 Added 1.54%
$323B
$5.59 Million 0.46% of portfolio
18,368
Q2 2025 Added 23.52%
$97.8B
$5.56 Million 0.46% of portfolio
34,790
Q2 2025 Reduced 6.4%
$101B
$5.42 Million 0.45% of portfolio
24,805
Q2 2025 Added 6.92%
$210B
$5.34 Million 0.44% of portfolio
18,104
Q2 2025 Reduced 9.1%
$0
$5.22 Million 0.43% of portfolio
47,368
Q2 2025 Reduced 8.67%
$261B
$5.09 Million 0.42% of portfolio
27,947
Q2 2025 Added 106.54%
$203B
$5.03 Million 0.42% of portfolio
63,592
Q2 2025 Added 7.47%
$0
$4.8 Million 0.4% of portfolio
88,100
Q2 2025 Added 2.8%
$64.4B
$4.88 Million 0.4% of portfolio
19,070
Q2 2025 Reduced 2.24%
$0
$4.82 Million 0.4% of portfolio
24,674
Q2 2025 Added 16.84%
$0
$4.9 Million 0.4% of portfolio
93,504
Q2 2025 Reduced 6.21%
$0
$4.66 Million 0.38% of portfolio
21,573
Q2 2025 Added 5.17%
$150B
$4.63 Million 0.38% of portfolio
15,475
Q2 2025 Added 4.21%
$89.4B
$4.43 Million 0.37% of portfolio
8,854
Q2 2025 Added 28.95%
$14.5B
$4.47 Million 0.37% of portfolio
12,054
Q2 2025 Reduced 0.89%

Summary

  • Portfolio
  • No. of Stocks 1,499
  • Current Value $1.21 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 985 stocks
  • Additional Purchases 251 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 243 stocks
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