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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) |
|---|---|---|---|---|---|
| GEN DIGITAL INC | COM | 668771108 | — | 154,681 shares | $3,406,086 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 39,649 shares | $3,383,319 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 11,272 shares | $3,383,248 |
| T-MOBILE US INC | COM | 872590104 | — | 20,668 shares | $3,370,710 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 33,224 shares | $3,358,994 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 20,173 shares | $3,354,314 |
| NVR INC | COM | 62944T105 | — | 543 shares | $3,341,834 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 64,374 shares | $3,339,056 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 19,070 shares | $3,323,220 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 27,922 shares | $3,312,807 |
| FLEX LTD | ORD | Y2573F102 | — | 30,002 shares | $3,299,920 |
| AFLAC INC | COM | 001055102 | — | 29,400 shares | $3,286,333 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 11,140 shares | $3,235,417 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 50,850 shares | $3,234,564 |
| PROLOGIS INC. | COM | 74340W103 | — | 24,911 shares | $3,234,315 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 299,203 shares | $3,228,532 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 19,700 shares | $3,209,269 |
| TYSON FOODS INC | CL A | 902494103 | — | 63,511 shares | $3,209,253 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 8,694 shares | $3,174,876 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 24,653 shares | $3,172,402 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 10,719 shares | $3,161,078 |
| SERVICENOW INC | COM | 81762P102 | — | 23,611 shares | $3,149,901 |
| SERVICENOW INC | COM | 81762P102 | CALL | 23,611 shares | $3,149,901 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 36,773 shares | $3,135,782 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 58,260 shares | $3,132,619 |
| ARCHROCK INC | COM | 03957W106 | — | 103,180 shares | $3,125,318 |
| SAP SE | SPON ADR | 803054204 | — | 14,951 shares | $3,116,956 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 66,312 shares | $3,110,697 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 49,590 shares | $3,098,383 |
| CSX CORP | COM | 126408103 | — | 66,553 shares | $3,095,640 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,798 shares | $3,089,079 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 70,360 shares | $3,061,381 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 66,287 shares | $3,038,611 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 29,352 shares | $3,030,289 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,711 shares | $2,995,803 |
| LINDE PLC | SHS | G54950103 | — | 6,298 shares | $2,990,779 |
| PPG INDS INC | COM | 693506107 | — | 28,660 shares | $2,990,149 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 60,573 shares | $2,949,916 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 13,204 shares | $2,941,719 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 66,449 shares | $2,922,462 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 17,224 shares | $2,916,023 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 18,432 shares | $2,912,666 |
| WELLS FARGO & CO | COM | 949746101 | — | 36,037 shares | $2,884,730 |
| BLACKSTONE INC | COM | 09260D107 | — | 25,192 shares | $2,823,772 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 17,530 shares | $2,806,787 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 43,694 shares | $2,798,268 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 14,430 shares | $2,796,920 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 88,705 shares | $2,770,011 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 60,434 shares | $2,768,482 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,842 shares | $2,760,321 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 35,454 shares | $2,757,239 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 59,204 shares | $2,741,075 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 33,871 shares | $2,730,039 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,663 shares | $2,717,606 |
| DOORDASH INC | CL A | 25809K105 | — | 14,702 shares | $2,698,591 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,086 shares | $2,688,418 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 53,809 shares | $2,670,582 |
| NATERA INC | COM | 632307104 | — | 6,437 shares | $2,660,476 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 38,964 shares | $2,652,279 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,925 shares | $2,646,293 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 43,162 shares | $2,621,242 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,610 shares | $2,619,800 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 12,938 shares | $2,591,999 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 225,953 shares | $2,539,711 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 16,890 shares | $2,505,248 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 27,050 shares | $2,493,231 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 273,277 shares | $2,484,090 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,826 shares | $2,455,822 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 75,092 shares | $2,442,727 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 34,779 shares | $2,434,552 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 48,696 shares | $2,419,695 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 59,527 shares | $2,404,296 |
| AON PLC | SHS CL A | G0403H108 | — | 8,654 shares | $2,395,135 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 60,393 shares | $2,381,937 |
| FORD MTR CO | COM | 345370860 | — | 196,108 shares | $2,365,082 |
| FEDEX CORP | COM | 31428X106 | — | 8,231 shares | $2,353,144 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 23,122 shares | $2,337,749 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 50,417 shares | $2,334,643 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 192,439 shares | $2,320,794 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,847 shares | $2,309,241 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 5,847 shares | $2,309,241 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 40,827 shares | $2,289,578 |
| TC ENERGY CORP | COM | 87807B107 | — | 39,382 shares | $2,279,755 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 54,073 shares | $2,268,366 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 50,863 shares | $2,256,283 |
| ACUITY INC | COM | 00508Y102 | — | 7,280 shares | $2,255,417 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,149 shares | $2,241,691 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 46,743 shares | $2,237,118 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 39,331 shares | $2,228,507 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 112,215 shares | $2,218,570 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 11,022 shares | $2,212,801 |
| ECOLAB INC | COM | 278865100 | — | 8,022 shares | $2,208,784 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 47,912 shares | $2,205,983 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 88,604 shares | $2,200,030 |
| BP PLC | SPONSORED ADR | 055622104 | — | 49,948 shares | $2,197,228 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 45,380 shares | $2,183,686 |
| METLIFE INC | COM | 59156R108 | — | 23,113 shares | $2,176,388 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7,116 shares | $2,176,307 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 19,849 shares | $2,171,052 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 35,921 shares | $2,158,180 |