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Mount Yale Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,956,942,361
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $220,401,942
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $142,144,092
- MICROSOFT CORP · COM · 594918104 · shares: $133,464,641
- NVIDIA CORPORATION · COM · 67066G104 · shares: $129,728,775
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $129,728,775
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $113,545,086
- BOK FINL CORP · COM NEW · 05561Q201 · shares: $97,326,862
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $95,853,608
- AMAZON COM INC · COM · 023135106 · shares: $91,997,818
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $77,472,623
Reported holdings
1,206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 661,156 shares | $220,401,942 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 201,707 shares | $142,144,092 |
| MICROSOFT CORP | COM | 594918104 | — | 259,895 shares | $133,464,641 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 566,752 shares | $129,728,775 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 566,752 shares | $129,728,775 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 298,158 shares | $113,545,086 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 769,991 shares | $97,326,862 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 278,146 shares | $95,853,608 |
| AMAZON COM INC | COM | 023135106 | — | 367,653 shares | $91,997,818 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 101,136 shares | $77,472,623 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 201,641 shares | $66,684,554 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 407,994 shares | $66,401,809 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 798,520 shares | $62,516,093 |
| BROADCOM INC | COM | 11135F101 | — | 167,173 shares | $58,730,255 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 74,533 shares | $56,970,895 |
| META PLATFORMS INC | CL A | 30303M102 | — | 71,762 shares | $51,975,907 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 71,762 shares | $51,975,907 |
| ELI LILLY & CO | COM | 532457108 | — | 44,574 shares | $51,509,024 |
| ELI LILLY & CO | COM | 532457108 | CALL | 44,574 shares | $51,509,024 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 536,089 shares | $49,127,256 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 756,135 shares | $46,728,636 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 137,057 shares | $46,666,791 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 137,057 shares | $46,666,791 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 382,355 shares | $43,137,291 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 879,936 shares | $42,993,673 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 216,963 shares | $42,472,867 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 323,828 shares | $40,886,170 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 38,362 shares | $40,875,882 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 456,267 shares | $39,722,642 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 1,898,399 shares | $39,600,604 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 552,539 shares | $39,014,793 |
| HOME DEPOT INC | COM | 437076102 | CALL | 134,661 shares | $38,261,133 |
| HOME DEPOT INC | COM | 437076102 | — | 134,661 shares | $38,261,133 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 386,062 shares | $38,251,018 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 273,425 shares | $37,202,088 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,040,473 shares | $37,051,258 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 321,223 shares | $37,043,468 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 689,763 shares | $36,831,620 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 162,664 shares | $36,150,751 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 364,363 shares | $34,137,169 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 460,314 shares | $33,122,658 |
| PGIM ETF TR | JENNISON FOCUSED | 69344A818 | — | 521,847 shares | $32,731,810 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 418,054 shares | $31,939,272 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 329,566 shares | $31,920,492 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 815,676 shares | $30,563,380 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 472,573 shares | $30,486,828 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 737,670 shares | $30,377,270 |
| COCA COLA CO | COM | 191216100 | — | 332,640 shares | $28,785,943 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 687,317 shares | $27,891,339 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 695,351 shares | $27,534,004 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 324,497 shares | $26,338,936 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 515,946 shares | $25,969,446 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 97,807 shares | $25,886,602 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 64,556 shares | $25,661,888 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 49,937 shares | $24,914,714 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,134,255 shares | $24,806,141 |
| ABBVIE INC | COM | 00287Y109 | — | 91,071 shares | $23,828,771 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 302,745 shares | $23,707,979 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 990,100 shares | $23,356,459 |
| MERCK & CO INC | COM | 58933Y105 | — | 157,110 shares | $22,920,039 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 50,244 shares | $22,886,192 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 50,244 shares | $22,886,192 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 968,724 shares | $21,079,335 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 1,067,506 shares | $20,955,144 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 230,012 shares | $20,802,298 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 294,261 shares | $20,651,221 |
| TESLA INC | COM | 88160R101 | CALL | 55,715 shares | $19,678,965 |
| TESLA INC | COM | 88160R101 | — | 55,715 shares | $19,678,965 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 208,582 shares | $19,583,803 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 355,654 shares | $19,240,864 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 120,894 shares | $18,763,082 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 30,534 shares | $18,712,897 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 587,979 shares | $18,066,369 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 116,474 shares | $17,553,018 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 116,474 shares | $17,553,018 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 221,470 shares | $17,225,949 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 373,080 shares | $16,747,557 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 17,631 shares | $16,079,713 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 302,504 shares | $15,863,664 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 302,504 shares | $15,863,664 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 373,271 shares | $15,274,234 |
| CHEVRON CORPORATION | COM | 166764100 | — | 74,199 shares | $15,155,077 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 309,879 shares | $14,933,083 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 205,667 shares | $14,705,206 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 195,134 shares | $14,615,529 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 76,945 shares | $14,471,904 |
| CISCO SYS INC | COM | 17275R102 | — | 133,541 shares | $14,375,707 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 100,949 shares | $14,362,746 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 97,185 shares | $14,119,543 |
| DISNEY WALT CO | COM | 254687106 | — | 133,688 shares | $14,023,549 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 155,597 shares | $13,868,379 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 15,433 shares | $13,819,492 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 15,433 shares | $13,819,492 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 58,930 shares | $13,756,533 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 108,651 shares | $13,612,998 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 175,852 shares | $13,319,075 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 123,103 shares | $13,136,759 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 289,941 shares | $12,783,516 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 23,481 shares | $12,631,530 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 39,562 shares | $12,558,870 |