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
$49.3B
$3 Million 0.25% of portfolio
88,868
Q2 2025 Reduced 9.61%
$167B
$3.06 Million 0.25% of portfolio
33,526
Q2 2025 Reduced 4.87%
$566B
$3.09 Million 0.25% of portfolio
8,694
Q2 2025 Reduced 27.16%
$346B
$3.09 Million 0.25% of portfolio
3,854
Q2 2025 Reduced 1.43%
$25.4B
$2.89 Million 0.24% of portfolio
25,431
Q2 2025 Reduced 1.12%
$15.7B
$2.89 Million 0.24% of portfolio
51,739
Q2 2025 Reduced 1.79%
$12.3B
$2.93 Million 0.24% of portfolio
16,160
Q2 2025 Reduced 0.62%
$94.3B
$2.68 Million 0.22% of portfolio
9,714
Q2 2025 Reduced 6.72%
$127B
$2.61 Million 0.22% of portfolio
10,955
Q2 2025 Reduced 1.92%
$95.7B
$2.69 Million 0.22% of portfolio
5,290
Q2 2025 Reduced 0.13%
$722B
$2.64 Million 0.22% of portfolio
3,392
Q2 2025 Reduced 21.57%
$70.4B
$2.53 Million 0.21% of portfolio
25,643
Q2 2025 Reduced 3.61%
$123B
$2.55 Million 0.21% of portfolio
977
Q2 2025 Reduced 2.2%
$221B
$2.47 Million 0.2% of portfolio
426
Q2 2025 Added 1.67%
$235B
$2.47 Million 0.2% of portfolio
18,158
Q2 2025 Reduced 19.34%
$313B
$2.39 Million 0.2% of portfolio
16,677
Q2 2025 Reduced 24.87%
$813B
$2.41 Million 0.2% of portfolio
11,010
Q2 2025 Reduced 35.39%
$13.4B
$2.28 Million 0.19% of portfolio
21,853
Q2 2025 Reduced 9.79%
$571B
$2.26 Million 0.19% of portfolio
4,028
Q2 2025 Reduced 14.86%
$195B
$2.34 Million 0.19% of portfolio
17,740
Q2 2025 Reduced 13.06%
$163B
$2.33 Million 0.19% of portfolio
18,838
Q2 2025 Reduced 6.19%
$131B
$2.18 Million 0.18% of portfolio
31,610
Q2 2025 Reduced 23.85%
$263B
$2.05 Million 0.17% of portfolio
16,969
Q2 2025 Reduced 20.01%
$53.4B
$2.05 Million 0.17% of portfolio
68,474
Q2 2025 Added 3.79%
$37.7B
$2.09 Million 0.17% of portfolio
42,424
Q2 2025 Added 9.53%
$64.5B
$2.1 Million 0.17% of portfolio
2,781
Q2 2025 Added 25.27%
$114B
$1.89 Million 0.16% of portfolio
56,039
Q2 2025 Reduced 14.16%
$166B
$1.99 Million 0.16% of portfolio
8,960
Q2 2025 Added 22.05%
$158B
$1.96 Million 0.16% of portfolio
31,992
Q2 2025 Added 1.37%
$120B
$1.84 Million 0.15% of portfolio
5,965
Q2 2025 Reduced 17.53%
$51.9B
$1.84 Million 0.15% of portfolio
3,444
Q2 2025 Added 1.68%
$8.24B
$1.68 Million 0.14% of portfolio
5,335
Q2 2025 Added 1.81%
$32.3B
$1.66 Million 0.14% of portfolio
18,230
Q2 2025 Reduced 0.11%
$15.4B
$1.6 Million 0.13% of portfolio
31,708
Q2 2025 Reduced 25.62%
$140B
$1.52 Million 0.13% of portfolio
1,695
Q2 2025 Added 1.86%
$224B
$1.55 Million 0.13% of portfolio
5,298
Q2 2025 Reduced 6.66%
$99.1B
$1.56 Million 0.13% of portfolio
16,705
Q2 2025 Reduced 7.96%
$177B
$1.57 Million 0.13% of portfolio
2,973
Q2 2025 Reduced 5.32%
$41.4B
$1.6 Million 0.13% of portfolio
17,264
Q2 2025 Added 1.09%
$25.6B
$1.58 Million 0.13% of portfolio
31,673
Q2 2025 Added 0.42%
$74.4B
$1.62 Million 0.13% of portfolio
4,166
Q2 2025 Reduced 21.02%
$278B
$1.61 Million 0.13% of portfolio
23,255
Q2 2025 Reduced 13.44%
$290B
$1.55 Million 0.13% of portfolio
21,917
Q2 2025 Reduced 18.42%
$142B
$1.58 Million 0.13% of portfolio
3,104
Q2 2025 Added 63.89%
$79.4B
$1.54 Million 0.13% of portfolio
20,712
Q2 2025 Reduced 10.12%
$82.3B
$1.49 Million 0.12% of portfolio
80,098
Q2 2025 Added 1.82%
$119B
$1.52 Million 0.12% of portfolio
16,888
Q2 2025 Reduced 6.49%
$428M
$1.47 Million 0.12% of portfolio
10,106
Q2 2025 Reduced 3.71%
$93.2B
$1.51 Million 0.12% of portfolio
12,783
Q2 2025 Added 2.63%

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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