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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$20.6 Million 1.7% of portfolio
409,425
Q2 2025 New
$0
$14.4 Million 1.19% of portfolio
310,331
Q2 2025 Reduced 3.36%
$0
$11.4 Million 0.94% of portfolio
180,306
Q2 2025 Reduced 6.41%
$0
$11.2 Million 0.93% of portfolio
44,418
Q2 2025 Added 1.7%
$0
$8.59 Million 0.71% of portfolio
64,473
Q2 2025 Reduced 5.35%
$0
$8.32 Million 0.69% of portfolio
134,142
Q2 2025 Added 10.83%
$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%
$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%
$0
$5.22 Million 0.43% of portfolio
47,368
Q2 2025 Reduced 8.67%
$0
$4.8 Million 0.4% of portfolio
88,100
Q2 2025 Added 2.8%
$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%
$0
$4.24 Million 0.35% of portfolio
37,823
Q2 2025 Reduced 3.45%
$0
$4.11 Million 0.34% of portfolio
65,483
Q2 2025 Added 8.0%
$0
$4.07 Million 0.34% of portfolio
37,278
Q2 2025 Reduced 7.04%
$0
$3.49 Million 0.29% of portfolio
54,517
Q2 2025 Added 3.61%
$0
$3.48 Million 0.29% of portfolio
38,877
Q2 2025 Added 0.01%
$0
$3.53 Million 0.29% of portfolio
32,534
Q2 2025 Reduced 4.66%
$0
$3.35 Million 0.28% of portfolio
62,386
Q2 2025 Added 74.71%
$0
$3.18 Million 0.26% of portfolio
23,562
Q2 2025 Reduced 6.46%
$0
$2.96 Million 0.24% of portfolio
13,637
Q2 2025 Reduced 5.21%
$0
$2.73 Million 0.23% of portfolio
4,418
Q2 2025 Reduced 2.17%
$18B
$2.69 Million 0.22% of portfolio
81,853
Q2 2025 Added 1.32%
$0
$2.62 Million 0.22% of portfolio
17,735
Q2 2025 Reduced 8.58%
$0
$2.57 Million 0.21% of portfolio
19,002
Q2 2025 Reduced 1.19%
$0
$2.37 Million 0.2% of portfolio
49,318
Q2 2025 Added 3.54%
$0
$2.44 Million 0.2% of portfolio
29,225
Q2 2025 Reduced 11.69%
$0
$2.26 Million 0.19% of portfolio
43,374
Q2 2025 Added 2.77%
$0
$2.35 Million 0.19% of portfolio
8,816
Q2 2025 Added 79.84%
$0
$2.31 Million 0.19% of portfolio
5,452
Q2 2025 Added 16.45%
$0
$2.28 Million 0.19% of portfolio
24,333
Q2 2025 Added 18.28%
$0
$2.17 Million 0.18% of portfolio
12,521
Q2 2025 Reduced 16.03%
$0
$1.77 Million 0.15% of portfolio
17,464
Q2 2025 Added 79.84%
$0
$1.47 Million 0.12% of portfolio
19,365
Q2 2025 Reduced 4.18%
$0
$1.32 Million 0.11% of portfolio
5,474
Q2 2025 Reduced 2.84%
$0
$1.29 Million 0.11% of portfolio
30,576
Q2 2025 Reduced 0.26%
$0
$1.34 Million 0.11% of portfolio
15,833
Q2 2025 Added 17.06%
$0
$1.17 Million 0.1% of portfolio
34,102
Q2 2025 New

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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