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
$70.4B
$1.36 Million 0.11% of portfolio
12,860
Q2 2025 Added 166.31%
$18.8B
$1.28 Million 0.11% of portfolio
50,333
Q2 2025 Added 1.07%
$65.7B
$1.34 Million 0.11% of portfolio
11,202
Q2 2025 Added 37.85%
$0
$1.32 Million 0.11% of portfolio
5,474
Q2 2025 Reduced 2.84%
$39.8B
$1.37 Million 0.11% of portfolio
4,125
Q2 2025 Reduced 15.97%
$0
$1.29 Million 0.11% of portfolio
30,576
Q2 2025 Reduced 0.26%
$197B
$1.37 Million 0.11% of portfolio
14,664
Q2 2025 Added 1.28%
$10.6B
$1.37 Million 0.11% of portfolio
27,903
Q2 2025 Reduced 29.98%
$142B
$1.31 Million 0.11% of portfolio
5,644
Q2 2025 Reduced 4.58%
$0
$1.34 Million 0.11% of portfolio
15,833
Q2 2025 Added 17.06%
$85.8B
$1.29 Million 0.11% of portfolio
8,473
Q2 2025 Reduced 6.11%
$127B
$1.38 Million 0.11% of portfolio
15,842
Q2 2025 Added 3.6%
$88.7B
$1.28 Million 0.11% of portfolio
2,611
Q2 2025 Reduced 50.17%
$81.4B
$1.16 Million 0.1% of portfolio
312
Q2 2025 Reduced 1.27%
$15.4B
$1.23 Million 0.1% of portfolio
2,733
Q2 2025 New
$0
$1.17 Million 0.1% of portfolio
34,102
Q2 2025 New
$27.2B
$1.26 Million 0.1% of portfolio
3,355
Q2 2025 Added 12.85%
$90.6B
$1.27 Million 0.1% of portfolio
5,534
Q2 2025 Added 138.33%
$77.9B
$1.27 Million 0.1% of portfolio
20,209
Q2 2025 Reduced 23.77%
$56.8B
$1.27 Million 0.1% of portfolio
92,709
Q2 2025 Added 0.46%
$130B
$1.25 Million 0.1% of portfolio
36,958
Q2 2025 Reduced 1.54%
$25.8B
$1.21 Million 0.1% of portfolio
5,457
Q2 2025 Added 15.39%
$140B
$1.19 Million 0.1% of portfolio
11,048
Q2 2025 Reduced 0.97%
$36.9B
$1.19 Million 0.1% of portfolio
37,995
Q2 2025 Reduced 4.35%
$20.7B
$1.21 Million 0.1% of portfolio
5,422
Q2 2025 Added 4.41%
$410B
$1.19 Million 0.1% of portfolio
1,207
Q2 2025 Reduced 21.11%
$28B
$1.17 Million 0.1% of portfolio
27,933
Q2 2025 Added 198.94%
$182B
$1.19 Million 0.1% of portfolio
9,634
Q2 2025 Reduced 25.92%
$0
$1.14 Million 0.09% of portfolio
22,355
Q2 2025 New
$111B
$1.15 Million 0.09% of portfolio
1,568
Q2 2025 Reduced 10.25%
$55.1B
$1.08 Million 0.09% of portfolio
22,118
Q2 2025 Added 3.98%
$131B
$1.12 Million 0.09% of portfolio
2,416
Q2 2025 Reduced 0.58%
$85.6B
$1.11 Million 0.09% of portfolio
16,493
Q2 2025 Added 39.65%
$0
$1.14 Million 0.09% of portfolio
13,907
Q2 2025 Reduced 3.15%
$280B
$1.03 Million 0.09% of portfolio
10,552
Q2 2025 Reduced 10.14%
$201B
$960,000 0.08% of portfolio
33,204
Q2 2025 Added 42.64%
$916M
$957,000 0.08% of portfolio
63,673
Q2 2025 Reduced 0.67%
$1.11B
$985,000 0.08% of portfolio
17,546
Q2 2025 Added 4.5%
$20.4B
$981,000 0.08% of portfolio
2,009
Q2 2025 Reduced 16.33%
$40.1B
$967,000 0.08% of portfolio
11,888
Q2 2025 Added 24.09%
$98B
$1.03 Million 0.08% of portfolio
47,036
Q2 2025 Added 66.49%
$158B
$973,000 0.08% of portfolio
1,791
Q2 2025 Added 218.68%
$0
$929,000 0.08% of portfolio
21,988
Q2 2025 New
$0
$928,000 0.08% of portfolio
19,256
Q2 2025 Reduced 22.4%
$0
$1.02 Million 0.08% of portfolio
16,677
Q2 2025 Added 0.77%
$75.8B
$917,000 0.08% of portfolio
2,182
Q2 2025 Added 10.09%
$15.8B
$954,000 0.08% of portfolio
5,883
Q2 2025 Added 3.43%
$115B
$995,000 0.08% of portfolio
65,854
Q2 2025 Added 2.61%
$41.7B
$951,000 0.08% of portfolio
12,566
Q2 2025 Reduced 0.73%

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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