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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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 965 shares | $233,056 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,562 shares | $232,813 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 4,894 shares | $230,996 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,034 shares | $230,914 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 1,983 shares | $230,891 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,150 shares | $230,597 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,857 shares | $230,079 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 6,532 shares | $230,007 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,144 shares | $228,894 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 453 shares | $228,293 |
| POWELL INDS INC | COM | 739128106 | — | 1,235 shares | $227,821 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 10,974 shares | $226,764 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,294 shares | $226,424 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,506 shares | $226,317 |
| CREDICORP LTD | COM | G2519Y108 | — | 595 shares | $225,856 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,848 shares | $224,762 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 591 shares | $224,512 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,136 shares | $224,509 |
| CARLISLE COS INC | COM | 142339100 | — | 696 shares | $224,234 |
| MATERION CORP | COM | 576690101 | — | 828 shares | $223,327 |
| EPLUS INC | COM | 294268107 | — | 2,476 shares | $222,879 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,767 shares | $222,362 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 3,454 shares | $221,642 |
| GLOBAL X FDS | PURE MS STAP ETF | 37960A271 | — | 8,594 shares | $221,553 |
| FULLER H B CO | COM | 359694106 | — | 4,470 shares | $221,133 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,284 shares | $220,935 |
| SEMTECH CORP | COM | 816850101 | — | 1,236 shares | $220,440 |
| COEUR MNG INC | COM NEW | 192108504 | — | 12,614 shares | $219,865 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 4,648 shares | $219,618 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,786 shares | $219,388 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,931 shares | $219,019 |
| FOX CORP | CL A COM | 35137L105 | — | 3,465 shares | $217,067 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,913 shares | $216,713 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 4,512 shares | $216,711 |
| CDW CORP | COM | 12514G108 | — | 1,691 shares | $216,705 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,558 shares | $216,663 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 1,918 shares | $215,197 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,536 shares | $215,144 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 568 shares | $214,915 |
| COSTAR GROUP INC | COM | 22160N109 | — | 7,808 shares | $213,939 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,700 shares | $213,554 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,356 shares | $213,112 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,506 shares | $212,593 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,543 shares | $212,437 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 6,340 shares | $211,692 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 31,768 shares | $211,575 |
| BAXTER INTL INC | COM | 071813109 | — | 8,806 shares | $211,384 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,655 shares | $210,988 |
| FISERV INC | COM | 337738108 | — | 4,667 shares | $210,849 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 3,360 shares | $210,321 |
| GLAUKOS CORP | COM | 377322102 | — | 1,279 shares | $210,080 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,875 shares | $209,870 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,804 shares | $209,460 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,360 shares | $208,647 |
| DILLARDS INC | CL A | 254067101 | — | 311 shares | $208,460 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,609 shares | $206,808 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 29,972 shares | $206,281 |
| BLACKBAUD INC | COM | 09227Q100 | — | 4,953 shares | $206,159 |
| MASCO CORP | COM | 574599106 | — | 3,057 shares | $206,081 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,821 shares | $205,656 |
| PTC INC | COM | 69370C100 | — | 1,460 shares | $205,638 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,256 shares | $205,567 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 5,974 shares | $204,848 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 9,596 shares | $204,683 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,754 shares | $204,667 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 25,000 shares | $204,250 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,400 shares | $203,462 |
| APTARGROUP INC | COM | 038336103 | — | 1,674 shares | $202,895 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,140 shares | $201,998 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 15,006 shares | $201,681 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 1,920 shares | $201,497 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2,251 shares | $200,243 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 12,086 shares | $199,655 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 10,618 shares | $198,256 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 23,137 shares | $197,374 |
| CHEMOURS CO | COM | 163851108 | — | 14,343 shares | $194,656 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 69,637 shares | $189,413 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 12,621 shares | $179,704 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 19,772 shares | $177,553 |
| MCGRAW HILL INC | COM | 580907103 | — | 13,382 shares | $175,438 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,264 shares | $174,778 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 15,471 shares | $166,469 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 10,548 shares | $164,341 |
| NEURAXIS INC | COM | 64134X201 | — | 21,000 shares | $154,770 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 12,181 shares | $139,594 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 21,000 shares | $133,140 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 10,000 shares | $131,923 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 105,059 shares | $123,969 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 12,198 shares | $123,792 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 24,271 shares | $118,685 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 12,370 shares | $103,046 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 15,967 shares | $92,449 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 10,048 shares | $90,197 |
| VUZIX CORP | COM NEW | 92921W300 | — | 32,200 shares | $86,618 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 16,378 shares | $78,607 |
| GABELLI UTIL TR | COM | 36240A101 | — | 13,500 shares | $76,815 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 50,000 shares | $57,000 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 10,000 shares | $52,400 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 17,187 shares | $50,917 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 16,700 shares | $50,434 |