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
HIW Highwoods Properties, Inc. Real Estate	$3.05B	$2,000 0.0% of portfolio	89	Q2 2025 New
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.7B	$60,000 0.0% of portfolio	227	Q2 2025 New
HMN Horace Mann Educators Corp Financial Services	$1.82B	$47,000 0.0% of portfolio	1,100	Q2 2025 New
HRL Hormel Foods Corp Consumer Defensive	$15.7B	$1,000 0.0% of portfolio	42	Q2 2025 New
HST Host Hotels & Resorts, Inc. Real Estate	$11.3B	$2,000 0.0% of portfolio	135	Q2 2025 New
HUBS Hubspot Inc Technology	$20.3B	$10,000 0.0% of portfolio	18	Q2 2025 New
HUM Humana Inc Healthcare	$34.8B	$31,000 0.0% of portfolio	130	Q2 2025 New
JBHT Hunt J B Transport Services Inc Industrials	$14.8B	$19,000 0.0% of portfolio	138	Q2 2025 New
HII Huntington Ingalls Industries, Inc. Industrials	$10.7B	$0 0.0% of portfolio	1	Q2 2025 New
HUN Huntsman Corp Basic Materials	$1.89B	$22,000 0.0% of portfolio	2,200	Q2 2025 New
IESC Ies Holdings, Inc. Industrials	$7.26B	$46,000 0.0% of portfolio	157	Q2 2025 New
CRGY Crescent Energy CO Energy	$451M	$6,000 0.0% of portfolio	777	Q2 2025 New
IEP Icahn Enterprises L.P. Industrials	$2.97B	$0 0.0% of portfolio	63	Q2 2025 New
IDYA Ideaya Biosciences, Inc. Healthcare	$1.13B	$60,000 0.0% of portfolio	2,893	Q2 2025 New
IDXX Idexx Laboratories Inc Healthcare	$54.3B	$35,000 0.0% of portfolio	67	Q2 2025 New
ILMN Illumina, Inc. Healthcare	$15.3B	$1,000 0.0% of portfolio	19	Q2 2025 New
IMCR Immunocore Holdings PLC Healthcare	$1.4B	$42,000 0.0% of portfolio	1,342	Q2 2025 New
IR Ingersoll Rand Inc. Industrials	$31.6B	$9,000 0.0% of portfolio	110	Q2 2025 New
NGVT Ingevity Corp Basic Materials	$2.05B	$60,000 0.0% of portfolio	1,401	Q2 2025 New
IBP Installed Building Products, Inc. Consumer Cyclical	$7.57B	$24,000 0.0% of portfolio	134	Q2 2025 New
INVA Innoviva, Inc. Healthcare	$1.4B	$42,000 0.0% of portfolio	2,122	Q2 2025 New
Inseego Corp	-	$0 0.0% of portfolio	-	Q2 2025 New
PODD Insulet Corp Healthcare	$21.5B	$12,000 0.0% of portfolio	39	Q2 2025 New
IAS Integral Ad Science Holding Corp. Communication Services	$1.38B	$17,000 0.0% of portfolio	2,071	Q2 2025 New
IP International Paper CO Consumer Cyclical	$17.2B	$34,000 0.0% of portfolio	740	Q2 2025 New
FXA Invesco Currency Shares Australian Dollar Trust ETFs	$90.5M	$4,000 0.0% of portfolio	62	Q2 2025 New
IVT Inven Trust Properties Corp. Real Estate	$1.86B	$19,000 0.0% of portfolio	721	Q2 2025 New
PBW Invesco Exchange Traded Fd Tr ETFs	$0	$5,000 0.0% of portfolio	260	Q2 2025 New
PKB Invesco Exchange Traded Fd Tr ETFs	$0	$53,000 0.0% of portfolio	660	Q2 2025 New
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.43B	$0 0.0% of portfolio	35	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1,000 0.0% of portfolio	8	Q2 2025 New
FXE Invesco Currency Shares Euro Trust ETFs	$242M	$4,000 0.0% of portfolio	42	Q2 2025 New
INVH Invitation Homes Inc. Real Estate	$18.4B	$13,000 0.0% of portfolio	420	Q2 2025 New
EWK Ishares Inc Msci Belgium ETF ETFs	$0	$2,000 0.0% of portfolio	110	Q2 2025 New
THD Ishares Inc Msci Thailand ETF ETFs	$0	$1,000 0.0% of portfolio	33	Q2 2025 New
ECH Ishares Inc Mcsi Chile ETF ETFs	$0	$1,000 0.0% of portfolio	42	Q2 2025 New
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$2,000 0.0% of portfolio	37	Q2 2025 New
EWD Ishares Inc Msci Sweden ETF ETFs	$0	$1,000 0.0% of portfolio	33	Q2 2025 New
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$2,000 0.0% of portfolio	43	Q2 2025 New
EWH Ishares Msci Hong Kong ETF ETFs	$0	$2,000 0.0% of portfolio	138	Q2 2025 New
DVY Ishares Tr ETFs	$0	$3,000 0.0% of portfolio	30	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1,000 0.0% of portfolio	18	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$0 0.0% of portfolio	3	Q2 2025 New
IWS Ishares Russell Midcap Value E ETFs	$0	$39,000 0.0% of portfolio	300	Q2 2025 New
IGV Ishares Expanded Tech Software ETFs	$0	$56,000 0.0% of portfolio	513	Q2 2025 New
IBB Ishares Biotechnology ETF ETFs	$0	$3,000 0.0% of portfolio	24	Q2 2025 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$28,000 0.0% of portfolio	318	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$26,000 0.0% of portfolio	275	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$34,000 0.0% of portfolio	229	Q2 2025 New
IDU Ishares Tr U S Utils ETF ETFs	$0	$24,000 0.0% of portfolio	236	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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Mount Yale Investment Advisors, LLC Portfolio Holdings