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
$59.4B
$4.43 Million 0.37% of portfolio
20,268
Q2 2025 Added 5.32%
$409B
$4.48 Million 0.37% of portfolio
24,122
Q2 2025 Reduced 10.9%
$1.4T
$4.47 Million 0.37% of portfolio
14,085
Q2 2025 Added 13.88%
$534B
$4.31 Million 0.36% of portfolio
3,215
Q2 2025 Reduced 25.75%
$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%
$187B
$4.14 Million 0.34% of portfolio
26,025
Q2 2025 Reduced 5.34%
$208B
$4.03 Million 0.33% of portfolio
11,509
Q2 2025 Reduced 9.73%
$26B
$3.97 Million 0.33% of portfolio
537
Q2 2025 Added 0.19%
$138B
$4.05 Million 0.33% of portfolio
113,410
Q2 2025 Reduced 3.1%
$415B
$4.05 Million 0.33% of portfolio
11,045
Q2 2025 Reduced 9.19%
$148B
$3.99 Million 0.33% of portfolio
57,442
Q2 2025 Reduced 12.14%
$176B
$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%
$272B
$3.81 Million 0.31% of portfolio
5,386
Q2 2025 Added 1.39%
$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%
$21.2B
$3.39 Million 0.28% of portfolio
14,424
Q2 2025 Reduced 2.58%
$41.3B
$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%
$318B
$3.29 Million 0.27% of portfolio
41,023
Q2 2025 Added 23.53%
$73.8B
$3.29 Million 0.27% of portfolio
9,229
Q2 2025 Reduced 0.25%
$238B
$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%
$87.8B
$3.16 Million 0.26% of portfolio
44,416
Q2 2025 Added 1.85%
$0
$3.18 Million 0.26% of portfolio
23,562
Q2 2025 Reduced 6.46%
$82.4B
$3.11 Million 0.26% of portfolio
16,044
Q2 2025 Added 22.49%
$2.4B
$3.06 Million 0.25% of portfolio
167,190
Q2 2025 Added 8.67%
$48.7B
$3 Million 0.25% of portfolio
88,868
Q2 2025 Reduced 9.61%
$174B
$3.06 Million 0.25% of portfolio
33,526
Q2 2025 Reduced 4.87%
$558B
$3.09 Million 0.25% of portfolio
8,694
Q2 2025 Reduced 27.16%
$385B
$3.09 Million 0.25% of portfolio
3,854
Q2 2025 Reduced 1.43%
$24.4B
$2.89 Million 0.24% of portfolio
25,431
Q2 2025 Reduced 1.12%
$15.6B
$2.89 Million 0.24% of portfolio
51,739
Q2 2025 Reduced 1.79%
$13.2B
$2.93 Million 0.24% of portfolio
16,160
Q2 2025 Reduced 0.62%
$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%
$97.1B
$2.68 Million 0.22% of portfolio
9,714
Q2 2025 Reduced 6.72%
$22.3B
$2.69 Million 0.22% of portfolio
81,853
Q2 2025 Added 1.32%
$126B
$2.61 Million 0.22% of portfolio
10,955
Q2 2025 Reduced 1.92%
$105B
$2.69 Million 0.22% of portfolio
5,290
Q2 2025 Reduced 0.13%
$725B
$2.64 Million 0.22% of portfolio
3,392
Q2 2025 Reduced 21.57%
$0
$2.62 Million 0.22% of portfolio
17,735
Q2 2025 Reduced 8.58%
$72B
$2.53 Million 0.21% of portfolio
25,643
Q2 2025 Reduced 3.61%
$0
$2.57 Million 0.21% of portfolio
19,002
Q2 2025 Reduced 1.19%
$126B
$2.55 Million 0.21% of portfolio
977
Q2 2025 Reduced 2.2%

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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