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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$143 Million 11.81% of portfolio
697,826
Q2 2025 Added 2.19%
$3.8T
$20.8 Million 1.71% of portfolio
41,750
Q2 2025 Added 0.55%
$1.5T
$18.8 Million 1.55% of portfolio
106,441
Q2 2025 Reduced 3.23%
$2.36T
$17.5 Million 1.45% of portfolio
79,872
Q2 2025 Added 10.62%
$424B
$14 Million 1.15% of portfolio
88,405
Q2 2025 Reduced 0.04%
$1.52T
$13.4 Million 1.1% of portfolio
75,354
Q2 2025 Added 2.17%
$644B
$12 Million 0.99% of portfolio
24,698
Q2 2025 Reduced 3.51%
$137B
$11.9 Million 0.98% of portfolio
15,491
Q2 2025 Reduced 5.82%
$914B
$10.4 Million 0.86% of portfolio
35,818
Q2 2025 Added 3.57%
$1.75T
$9.07 Million 0.75% of portfolio
12,285
Q2 2025 Reduced 2.95%
$140B
$8.47 Million 0.7% of portfolio
30,722
Q2 2025 Added 0.02%
$1.36T
$8.17 Million 0.67% of portfolio
36,091
Q2 2025 Reduced 2.54%
$212B
$6.98 Million 0.58% of portfolio
56,323
Q2 2025 Added 16.95%
$380B
$7.08 Million 0.58% of portfolio
44,424
Q2 2025 Reduced 0.32%
$320B
$5.91 Million 0.49% of portfolio
18,946
Q2 2025 Reduced 13.18%
$480B
$5.72 Million 0.47% of portfolio
53,072
Q2 2025 Added 1.54%
$105B
$5.56 Million 0.46% of portfolio
34,790
Q2 2025 Reduced 6.4%
$97.9B
$5.42 Million 0.45% of portfolio
24,805
Q2 2025 Added 6.92%
$232B
$5.34 Million 0.44% of portfolio
18,104
Q2 2025 Reduced 9.1%
$258B
$5.09 Million 0.42% of portfolio
27,947
Q2 2025 Added 106.54%
$206B
$5.03 Million 0.42% of portfolio
63,592
Q2 2025 Added 7.47%
$64.4B
$4.88 Million 0.4% of portfolio
19,070
Q2 2025 Reduced 2.24%
$152B
$4.63 Million 0.38% of portfolio
15,475
Q2 2025 Added 4.21%
$88.8B
$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%
$58.3B
$4.43 Million 0.37% of portfolio
20,268
Q2 2025 Added 5.32%
$390B
$4.48 Million 0.37% of portfolio
24,122
Q2 2025 Reduced 10.9%
$1.34T
$4.47 Million 0.37% of portfolio
14,085
Q2 2025 Added 13.88%
$547B
$4.31 Million 0.36% of portfolio
3,215
Q2 2025 Reduced 25.75%
$186B
$4.14 Million 0.34% of portfolio
26,025
Q2 2025 Reduced 5.34%
$177B
$4.03 Million 0.33% of portfolio
11,509
Q2 2025 Reduced 9.73%
$26.1B
$3.97 Million 0.33% of portfolio
537
Q2 2025 Added 0.19%
$143B
$4.05 Million 0.33% of portfolio
113,410
Q2 2025 Reduced 3.1%
$427B
$4.05 Million 0.33% of portfolio
11,045
Q2 2025 Reduced 9.19%
$138B
$3.99 Million 0.33% of portfolio
57,442
Q2 2025 Reduced 12.14%
$153B
$3.75 Million 0.31% of portfolio
20,464
Q2 2025 Added 1.46%
$197B
$3.71 Million 0.31% of portfolio
43,639
Q2 2025 Reduced 6.01%
$271B
$3.81 Million 0.31% of portfolio
5,386
Q2 2025 Added 1.39%
$8.8B
$3.65 Million 0.3% of portfolio
283,162
Q2 2025 Reduced 3.87%
$21.5B
$3.39 Million 0.28% of portfolio
14,424
Q2 2025 Reduced 2.58%
$40.9B
$3.34 Million 0.28% of portfolio
33,864
Q2 2025 Added 16.0%
$298B
$3.26 Million 0.27% of portfolio
13,702
Q2 2025 Added 1.29%
$313B
$3.29 Million 0.27% of portfolio
41,023
Q2 2025 Added 23.53%
$74.1B
$3.29 Million 0.27% of portfolio
9,229
Q2 2025 Reduced 0.25%
$241B
$3.13 Million 0.26% of portfolio
44,785
Q2 2025 Reduced 18.68%
$10.3B
$3.15 Million 0.26% of portfolio
94,131
Q2 2025 Reduced 2.48%
$91.1B
$3.16 Million 0.26% of portfolio
44,416
Q2 2025 Added 1.85%
$86.7B
$3.11 Million 0.26% of portfolio
16,044
Q2 2025 Added 22.49%
$2.45B
$3.06 Million 0.25% of portfolio
167,190
Q2 2025 Added 8.67%

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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