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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) |
|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,573 shares | $655,105 |
| DOW HLDGS INC | COM | 260557103 | — | 23,767 shares | $654,566 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 7,361 shares | $648,469 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,804 shares | $646,310 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7,254 shares | $641,758 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,179 shares | $641,034 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,508 shares | $640,945 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 26,596 shares | $638,836 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 10,952 shares | $638,502 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,560 shares | $638,496 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 48,201 shares | $634,330 |
| MARKEL GROUP INC | COM | 570535104 | — | 370 shares | $633,606 |
| PG&E CORP | COM | 69331C108 | — | 51,461 shares | $632,917 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,463 shares | $631,631 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,382 shares | $627,812 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 18,568 shares | $627,306 |
| WABTEC | COM | 929740108 | — | 2,147 shares | $616,666 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 13,124 shares | $615,636 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,256 shares | $615,607 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 26,679 shares | $615,425 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,912 shares | $615,113 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 8,095 shares | $612,659 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 11,931 shares | $611,885 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,524 shares | $607,510 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,167 shares | $606,770 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 116,557 shares | $601,432 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 12,597 shares | $600,977 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 15,839 shares | $593,012 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,818 shares | $592,901 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,615 shares | $585,624 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,106 shares | $584,959 |
| SYSCO CORP | COM | 871829107 | — | 7,453 shares | $580,977 |
| WATERS CORP | COM | 941848103 | — | 1,319 shares | $579,552 |
| ROKU INC | COM CL A | 77543R102 | — | 3,785 shares | $576,379 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 20,757 shares | $572,903 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,021 shares | $572,709 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 6,790 shares | $572,293 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 8,212 shares | $564,114 |
| JFROG LTD | ORD SHS | M6191J100 | — | 5,812 shares | $564,024 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,315 shares | $560,502 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 8,088 shares | $559,446 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,965 shares | $557,320 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,524 shares | $555,649 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 12,591 shares | $555,147 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,581 shares | $551,746 |
| SNAP ON INC | COM | 833034101 | — | 1,517 shares | $551,121 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,120 shares | $549,764 |
| COOPER COS INC | COM | 216648501 | — | 9,665 shares | $546,314 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 8,321 shares | $546,040 |
| TPG INC | COM CL A | 872657101 | — | 12,370 shares | $545,883 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,108 shares | $545,817 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3,813 shares | $545,626 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 60,526 shares | $540,497 |
| RUBRIK INC. | CL A | 781154109 | — | 4,712 shares | $539,383 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,794 shares | $539,306 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 886 shares | $538,908 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 26,161 shares | $538,395 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 46,287 shares | $538,320 |
| RELIANCE INC | COM | 759509102 | — | 1,397 shares | $537,659 |
| SYNOPSYS INC | COM | 871607107 | — | 1,234 shares | $536,419 |
| CARETRUST REIT INC | COM | 14174T107 | — | 14,558 shares | $533,128 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,458 shares | $530,131 |
| MERIT MED SYS INC | COM | 589889104 | — | 6,134 shares | $528,918 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,552 shares | $527,691 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 15,826 shares | $527,164 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 25,213 shares | $526,671 |
| FS KKR CAP CORP | COM | 302635206 | — | 47,483 shares | $523,175 |
| AMETEK INC | COM | 031100100 | — | 2,110 shares | $522,652 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,472 shares | $522,129 |
| MOODYS CORP | COM | 615369105 | — | 1,148 shares | $521,461 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,021 shares | $520,947 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,517 shares | $520,894 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 45,872 shares | $520,395 |
| WW GRAINGER INC | COM | 384802104 | — | 411 shares | $512,094 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 6,931 shares | $512,060 |
| MATADOR RES CO | COM | 576485205 | — | 9,918 shares | $511,570 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,867 shares | $511,358 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,566 shares | $509,864 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 14,738 shares | $507,871 |
| PPL CORP | COM | 69351T106 | — | 15,310 shares | $506,515 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,311 shares | $502,978 |
| MURPHY USA INC | COM | 626755102 | — | 994 shares | $501,122 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,903 shares | $500,171 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 21,249 shares | $499,980 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 11,835 shares | $498,490 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,101 shares | $498,175 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,660 shares | $495,101 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,500 shares | $494,503 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 26,632 shares | $494,019 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 6,511 shares | $491,869 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 6,907 shares | $491,735 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 35,850 shares | $491,145 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 11,183 shares | $491,114 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,374 shares | $490,472 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,057 shares | $490,185 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,563 shares | $490,115 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 9,295 shares | $489,568 |
| STATE STR CORP | COM | 857477103 | — | 2,793 shares | $487,658 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 11,916 shares | $487,140 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 4,566 shares | $486,429 |