← Back to Discover
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) |
|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,403 shares | $486,091 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 7,254 shares | $481,966 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 7,134 shares | $480,360 |
| RADNET INC | COM | 750491102 | — | 6,945 shares | $478,786 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 9,640 shares | $478,433 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,648 shares | $476,958 |
| AUTOZONE INC | COM | 053332102 | — | 169 shares | $476,858 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,071 shares | $476,715 |
| F5 INC | COM | 315616102 | — | 1,068 shares | $475,452 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,744 shares | $474,683 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,568 shares | $469,291 |
| MODERNA INC | COM | 60770K107 | — | 2,428 shares | $467,579 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,268 shares | $467,431 |
| CELESTICA INC | COM | 15101Q207 | — | 1,293 shares | $467,329 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 8,259 shares | $465,138 |
| HUMANA INC | COM | 444859102 | — | 1,218 shares | $464,868 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 4,377 shares | $462,122 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,374 shares | $461,210 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 4,853 shares | $459,967 |
| PGIM ETF TR | MUN INCO OPP ETF | 69344A776 | — | 9,428 shares | $457,861 |
| VENTAS INC | COM | 92276F100 | — | 5,369 shares | $457,267 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,567 shares | $455,382 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,744 shares | $454,178 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,888 shares | $451,437 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,445 shares | $450,620 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 16,164 shares | $450,415 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,434 shares | $445,749 |
| DONALDSON INC | COM | 257651109 | — | 5,120 shares | $445,654 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 3,414 shares | $440,577 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,461 shares | $440,570 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 40,319 shares | $440,307 |
| YUM BRANDS INC | COM | 988498101 | — | 3,224 shares | $440,151 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,154 shares | $439,567 |
| UMB FINL CORP | COM | 902788108 | — | 3,376 shares | $438,976 |
| BANNER CORP | COM NEW | 06652V208 | — | 6,527 shares | $437,257 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 7,845 shares | $435,341 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,870 shares | $435,063 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,543 shares | $434,691 |
| MAGNITE INC | COM | 55955D100 | — | 17,166 shares | $433,612 |
| DTE ENERGY CO | COM | 233331107 | — | 3,505 shares | $431,184 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,556 shares | $431,004 |
| EDISON INTL | COM | 281020107 | — | 7,996 shares | $429,620 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 19,147 shares | $427,738 |
| NOVANTA INC | COM | 67000B104 | — | 3,005 shares | $427,287 |
| ALCOA CORP | COM | 013872106 | — | 10,160 shares | $426,731 |
| SAIA INC | COM | 78709Y105 | — | 1,278 shares | $426,520 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,992 shares | $426,464 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,261 shares | $426,013 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,629 shares | $425,768 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,498 shares | $424,978 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,325 shares | $424,774 |
| IMPINJ INC | COM | 453204109 | — | 2,363 shares | $423,721 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 6,101 shares | $423,531 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5,757 shares | $423,184 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,517 shares | $421,935 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,262 shares | $419,061 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 29,825 shares | $417,017 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,380 shares | $416,019 |
| VARONIS SYS INC | COM | 922280102 | — | 8,731 shares | $414,332 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,661 shares | $413,695 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 9,740 shares | $411,710 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,235 shares | $410,672 |
| HOME BANCSHARES INC | COM | 436893200 | — | 14,541 shares | $409,766 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 5,700 shares | $408,633 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,436 shares | $408,471 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 3,519 shares | $407,812 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,676 shares | $406,916 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 20,050 shares | $406,418 |
| HNI CORP | COM | 404251100 | — | 8,911 shares | $403,891 |
| MOELIS & CO | CL A | 60786M105 | — | 7,016 shares | $403,510 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,751 shares | $402,664 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | CALL | 3,751 shares | $402,664 |
| GODADDY INC | CL A | 380237107 | — | 4,199 shares | $401,047 |
| GRIFFON CORP | COM | 398433102 | — | 4,299 shares | $399,993 |
| AVIENT CORPORATION | COM | 05368V106 | — | 9,818 shares | $395,379 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,500 shares | $393,865 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,583 shares | $391,406 |
| HALEON PLC | SPON ADS | 405552100 | — | 43,407 shares | $390,667 |
| ADOBE INC | COM | 00724F101 | — | 1,629 shares | $389,859 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,748 shares | $388,849 |
| PAYCHEX INC | COM | 704326107 | — | 3,934 shares | $387,558 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,623 shares | $387,233 |
| FASTLY INC | CL A | 31188V100 | — | 15,061 shares | $386,604 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 403 shares | $386,410 |
| COPART INC | COM | 217204106 | — | 14,141 shares | $385,574 |
| KEYCORP | COM | 493267108 | — | 19,158 shares | $384,506 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,027 shares | $383,389 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 3,742 shares | $383,000 |
| SPIRE INC | COM | 84857L101 | — | 5,032 shares | $382,937 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,310 shares | $382,377 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 5,609 shares | $380,976 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 29,545 shares | $380,539 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 31,888 shares | $380,061 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 6,127 shares | $379,006 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 3,617 shares | $378,826 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,034 shares | $378,668 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 8,842 shares | $377,377 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,713 shares | $376,826 |
| KENVUE INC | COM | 49177J102 | — | 21,167 shares | $376,558 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 5,898 shares | $375,820 |