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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) |
|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 11,247 shares | $1,456,070 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 11,471 shares | $1,442,609 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,579 shares | $1,435,924 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 14,276 shares | $1,418,076 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,358 shares | $1,411,246 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 30,088 shares | $1,399,393 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 9,429 shares | $1,397,992 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 33,586 shares | $1,384,727 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 14,698 shares | $1,384,078 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 44,209 shares | $1,368,352 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 57,137 shares | $1,355,288 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 22,563 shares | $1,342,844 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,064 shares | $1,341,791 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 13,224 shares | $1,338,004 |
| SEMPRA | COM | 816851109 | — | 16,908 shares | $1,328,239 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,417 shares | $1,314,877 |
| NORDSON CORP | COM | 655663102 | — | 4,002 shares | $1,314,776 |
| SLB LIMITED | COM STK | 806857108 | — | 26,920 shares | $1,314,019 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 28,269 shares | $1,311,378 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 40,985 shares | $1,309,447 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 64,936 shares | $1,306,512 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,757 shares | $1,302,555 |
| BORGWARNER INC | COM | 099724106 | — | 21,639 shares | $1,300,836 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 31,402 shares | $1,287,160 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 15,583 shares | $1,271,249 |
| APA CORPORATION | COM | 03743Q108 | — | 30,596 shares | $1,270,962 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,012 shares | $1,269,234 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,686 shares | $1,265,227 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 27,482 shares | $1,257,153 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,504 shares | $1,256,964 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 21,829 shares | $1,256,472 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 37,863 shares | $1,256,322 |
| NASDAQ INC | COM | 631103108 | — | 13,564 shares | $1,248,015 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,631 shares | $1,226,723 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 17,270 shares | $1,225,695 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 22,982 shares | $1,216,466 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 39,977 shares | $1,213,841 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 51,136 shares | $1,200,173 |
| COHERENT CORP | COM | 19247G107 | — | 4,162 shares | $1,197,866 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 18,310 shares | $1,193,088 |
| AMEREN CORP | COM | 023608102 | — | 11,993 shares | $1,191,854 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 10,486 shares | $1,189,548 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,651 shares | $1,187,683 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 17,064 shares | $1,184,947 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 37,148 shares | $1,182,422 |
| HEICO CORP NEW | CL A | 422806208 | — | 5,065 shares | $1,156,540 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 23,420 shares | $1,147,631 |
| CORPAY INC | COM SHS | 219948106 | — | 2,942 shares | $1,143,331 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 111,890 shares | $1,142,396 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 37,263 shares | $1,139,865 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,181 shares | $1,138,865 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,060 shares | $1,126,473 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,179 shares | $1,124,414 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 26,849 shares | $1,123,088 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,551 shares | $1,120,960 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 1,551 shares | $1,120,960 |
| CRH PLC | ORD | G25508105 | — | 13,485 shares | $1,116,612 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,304 shares | $1,113,916 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 25,858 shares | $1,113,141 |
| AUTODESK INC | COM | 052769106 | — | 5,292 shares | $1,106,471 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 18,040 shares | $1,105,130 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 17,466 shares | $1,098,611 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 12,202 shares | $1,095,209 |
| NUTANIX INC | CL A | 67059N108 | — | 15,514 shares | $1,092,341 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,713 shares | $1,088,626 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 20,131 shares | $1,082,041 |
| FIRSTENERGY CORP | COM | 337932107 | — | 24,947 shares | $1,080,964 |
| EOG RES INC | COM | 26875P101 | — | 7,824 shares | $1,077,888 |
| PULTE GROUP INC | COM | 745867101 | — | 9,257 shares | $1,076,561 |
| TRIMBLE INC | COM | 896239100 | — | 18,828 shares | $1,075,312 |
| CBIZ INC | COM | 124805102 | — | 19,624 shares | $1,073,238 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 6,552 shares | $1,066,217 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 19,485 shares | $1,065,440 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 115,342 shares | $1,062,583 |
| AECOM | COM | 00766T100 | — | 17,982 shares | $1,060,039 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 83,204 shares | $1,053,363 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 28,508 shares | $1,049,128 |
| EVERPURE INC | CL A | 74624M102 | — | 8,013 shares | $1,047,875 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 73,693 shares | $1,047,083 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 15,907 shares | $1,046,521 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 963 shares | $1,042,256 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 44,930 shares | $1,041,856 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 8,004 shares | $1,041,206 |
| BERKLEY W R CORP | COM | 084423102 | — | 15,293 shares | $1,032,893 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,609 shares | $1,029,501 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 34,848 shares | $1,028,038 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 26,368 shares | $1,027,561 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 9,744 shares | $1,025,508 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,318 shares | $1,022,374 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,469 shares | $1,019,437 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 31,981 shares | $1,010,596 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 22,182 shares | $1,008,099 |
| NEWMARKET CORP | COM | 651587107 | — | 1,115 shares | $1,001,360 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 12,320 shares | $1,000,384 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,762 shares | $999,612 |
| TAPESTRY INC | COM | 876030107 | — | 8,668 shares | $997,203 |
| RPM INTL INC | COM | 749685103 | — | 10,088 shares | $995,375 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 17,633 shares | $994,952 |
| TOTALENERGIES SE | ACT | F92124100 | — | 11,630 shares | $994,301 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 15,190 shares | $994,186 |