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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) |
|---|---|---|---|---|---|
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 28,474 shares | $310,367 |
| ATKORE INC | COM | 047649108 | — | 3,269 shares | $309,745 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 8,947 shares | $308,677 |
| TORO CO | COM | 891092108 | — | 3,201 shares | $308,604 |
| CLOROX CO DEL | COM | 189054109 | — | 3,787 shares | $306,846 |
| SI BONE INC | COM | 825704109 | — | 16,252 shares | $305,545 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 2,094 shares | $305,012 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 674 shares | $304,840 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,485 shares | $304,746 |
| EXPONENT INC | COM | 30214U102 | — | 4,646 shares | $303,933 |
| HP INC | COM | 40434L105 | — | 9,639 shares | $303,481 |
| RBC BEARINGS INC | COM | 75524B104 | — | 604 shares | $301,535 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,001 shares | $299,221 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,441 shares | $298,719 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,774 shares | $297,722 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,263 shares | $297,102 |
| HASBRO INC | COM | 418056107 | — | 3,374 shares | $295,948 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 2,675 shares | $292,244 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,281 shares | $292,196 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,578 shares | $292,193 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,042 shares | $289,637 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,878 shares | $289,126 |
| EQT CORP | COM | 26884L109 | — | 5,928 shares | $287,843 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 785 shares | $287,004 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,078 shares | $285,645 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,366 shares | $284,747 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 250 shares | $283,702 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 7,008 shares | $282,977 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 20,429 shares | $282,509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 6,226 shares | $281,664 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,922 shares | $280,658 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,078 shares | $279,696 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 7,406 shares | $279,293 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,128 shares | $279,046 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,590 shares | $277,069 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,291 shares | $276,559 |
| ARCBEST CORP | COM | 03937C105 | — | 2,167 shares | $276,209 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,000 shares | $275,900 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 11,582 shares | $274,608 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 962 shares | $274,589 |
| UBIQUITI INC | COM | 90353W103 | — | 482 shares | $273,331 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 13,400 shares | $273,226 |
| INSPERITY INC | COM | 45778Q107 | — | 5,858 shares | $273,016 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,703 shares | $272,936 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 655 shares | $272,518 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,932 shares | $272,212 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 12,034 shares | $271,629 |
| ARTIVION INC | COM | 228903100 | — | 11,884 shares | $271,174 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,337 shares | $270,648 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 8,359 shares | $267,580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 4,900 shares | $265,000 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,372 shares | $264,373 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,638 shares | $264,297 |
| COGNEX CORP | COM | 192422103 | — | 4,352 shares | $263,954 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,006 shares | $263,573 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4,791 shares | $263,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 746 shares | $260,772 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,533 shares | $260,530 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 6,545 shares | $258,920 |
| BLOCK INC | CL A | 852234103 | — | 3,514 shares | $258,476 |
| CACI INTL INC | CL A | 127190304 | — | 424 shares | $258,263 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,822 shares | $257,344 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,597 shares | $256,108 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,898 shares | $255,757 |
| MSCI INC | COM | 55354G100 | — | 474 shares | $255,104 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,770 shares | $255,054 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,297 shares | $254,878 |
| TOAST INC | CL A | 888787108 | — | 8,744 shares | $253,488 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,216 shares | $253,399 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,004 shares | $253,191 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,717 shares | $252,800 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 843 shares | $252,718 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,365 shares | $252,156 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,111 shares | $250,900 |
| XP INC | CL A | G98239109 | — | 11,947 shares | $250,824 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,807 shares | $250,751 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,621 shares | $248,587 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 6,724 shares | $248,449 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,634 shares | $248,184 |
| PRIMERICA INC | COM | 74164M108 | — | 910 shares | $247,925 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 5,133 shares | $247,097 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,970 shares | $246,606 |
| CTS CORP | COM | 126501105 | — | 4,182 shares | $245,535 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 9,764 shares | $245,365 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 996 shares | $245,232 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 884 shares | $244,741 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 451 shares | $244,392 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,272 shares | $243,916 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,932 shares | $240,922 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,780 shares | $240,104 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,096 shares | $239,238 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,580 shares | $239,044 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,246 shares | $238,500 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 836 shares | $238,109 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,893 shares | $237,874 |
| DOVER CORP | COM | 260003108 | — | 1,261 shares | $235,795 |
| THOR INDS INC | COM | 885160101 | — | 3,405 shares | $235,280 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 449 shares | $234,655 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,469 shares | $234,627 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,828 shares | $233,167 |