EdgeMarket › What Mount Yale Investment Advisors, Llc reported owning
What Mount Yale Investment Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.3BPositions
1,095Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 149.7M | 3.5% | 590.0K | 309.35 | +36.9% |
| GLD SPDR GOLD TRUST | 132.1M | 3.1% | 307.0K | 423.36 | +37.3% |
| NVDA NVIDIA CORP | 87.2M | 2.0% | 499.7K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 85.5M | 2.0% | 231.0K | 483.24 | -4.4% |
| VOO Vanguard S&P 500 ETF | 83.2M | 1.9% | 139.3K | 703.71 | +20.0% |
| GOOGL Alphabet Inc. | 69.6M | 1.6% | 242.2K | 344.82 | +73.0% |
| XOM ExxonMobil Holdings Corp | 65.8M | 1.5% | 387.9K | 165.11 | +52.1% |
| AMZN AMAZON COM INC | 63.0M | 1.5% | 302.5K | 258.63 | +15.6% |
| IVV iShares Core S&P 500 ETF | 58.2M | 1.3% | 89.1K | 769.31 | +20.0% |
| AVGO Broadcom Inc. | 51.3M | 1.2% | 165.9K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 50.5M | 1.2% | 171.5K | 351.58 | +20.3% |
| RDVY First Trust Rising Dividend Achievers ETF | 49.4M | 1.1% | 722.8K | 81.95 | +26.6% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 41.0M | 1.0% | 1.0M | 43.87 | +18.6% |
| HD HOME DEPOT, INC. | 40.4M | 0.9% | 122.9K | 335.61 | -16.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 39.1M | 0.9% | 1.0M | 38.01 | +20.6% |
| LLY ELI LILLY & Co | 38.8M | 0.9% | 42.2K | 1,255.40 | +78.0% |
| JAVA JPMorgan Active Value ETF | 35.6M | 0.8% | 495.7K | 83.00 | +24.0% |
| GOOG Alphabet Inc. | 33.9M | 0.8% | 118.3K | 341.75 | +70.7% |
| QUAL iShares MSCI USA Quality Factor ETF | 33.9M | 0.8% | 176.6K | 223.22 | +19.3% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 33.5M | 0.8% | 405.3K | 81.05 | -2.5% |
| IEFA iShares Core MSCI EAFE ETF | 33.4M | 0.8% | 368.9K | 100.85 | +16.8% |
| VT Vanguard Total World Stock Index ETF | 32.2M | 0.7% | 232.9K | 160.77 | +21.2% |
| IJH iShares Core S&P Mid-Cap ETF | 28.9M | 0.7% | 428.5K | 76.77 | +20.8% |
| XLK State Street Technology Select Sector SPDR ETF | 28.8M | 0.7% | 216.5K | 183.31 | +41.1% |
| VUG Vanguard Morningstar Growth ETF | 28.4M | 0.7% | 65.1K | 87.50 | +15.9% |
| IJR iShares Core S&P Small-Cap ETF | 28.4M | 0.7% | 228.2K | 147.31 | +29.0% |
| CMCSA COMCAST CORP | 28.4M | 0.7% | 987.7K | 26.85 | -19.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 27.7M | 0.6% | 302.1K | 91.60 | -0.1% |
| BSV Vanguard Short-Term Bond ETF | 26.9M | 0.6% | 343.5K | 77.57 | -1.4% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 26.5M | 0.6% | 336.7K | 97.80 | +53.2% |
| VO Vanguard Morningstar Mid-Cap ETF | 25.8M | 0.6% | 89.9K | 82.97 | +15.9% |
| VEA Vanguard FTSE Developed Markets ETF | 25.4M | 0.6% | 395.8K | 73.42 | +24.7% |
| USFR WisdomTree Floating Rate Treasury Fund | 25.0M | 0.6% | 495.9K | 50.49 | +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 24.7M | 0.6% | 1.1M | 22.77 | -1.8% |
| JEPI JPMorgan Equity Premium Income ETF | 24.7M | 0.6% | 435.0K | 57.92 | +1.4% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 24.5M | 0.6% | 956.8K | 25.09 | -1.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 24.1M | 0.6% | 344.8K | 81.57 | +31.9% |
| VXF Vanguard Extended Market ETF | 23.8M | 0.6% | 115.7K | 245.53 | +23.5% |
| WMT Walmart Inc. | 23.2M | 0.5% | 186.4K | 103.70 | +1.1% |
| KO COCA COLA CO | 23.1M | 0.5% | 302.5K | 91.10 | +28.9% |
| JNJ JOHNSON & JOHNSON | 23.1M | 0.5% | 94.7K | 270.24 | +51.1% |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 22.3M | 0.5% | 524.0K | 47.25 | +20.3% |
| GOVT iShares U.S. Treasury Bond ETF | 22.0M | 0.5% | 960.6K | 22.45 | -2.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 19.3M | 0.4% | 60.2K | 378.24 | +20.5% |
| ABBV AbbVie Inc. | 19.0M | 0.4% | 87.3K | 264.96 | +26.7% |
| VYM Vanguard High Dividend Yield ETF | 18.5M | 0.4% | 124.7K | 164.97 | +19.9% |
| TSLA Tesla, Inc. | 18.0M | 0.4% | 48.5K | 362.86 | +12.0% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 18.0M | 0.4% | 194.9K | 90.50 | -1.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 17.7M | 0.4% | 52.4K | 418.95 | +83.3% |
| unmapped CUSIP 084670702 | 17.6M | 0.4% | 36.7K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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