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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) |
|---|---|---|---|---|---|
| ROLLINS INC | COM | 775711104 | — | 12,469 shares | $375,585 |
| ITT INC | COM | 45073V108 | — | 1,858 shares | $375,531 |
| EQUINIX INC | COM | 29444U700 | — | 369 shares | $373,657 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,208 shares | $373,240 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,170 shares | $372,762 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 10,401 shares | $372,759 |
| POLARIS INC | COM | 731068102 | — | 7,135 shares | $372,391 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 12,906 shares | $372,080 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,755 shares | $371,555 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,066 shares | $371,348 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 679 shares | $370,811 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 8,240 shares | $370,718 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 5,864 shares | $369,593 |
| Q2 HLDGS INC | COM | 74736L109 | — | 6,665 shares | $369,530 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 16,742 shares | $366,977 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,174 shares | $365,687 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 8,138 shares | $364,343 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 4,412 shares | $363,973 |
| BOSTON BEER INC | CL A | 100557107 | — | 2,209 shares | $362,320 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,553 shares | $362,124 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,543 shares | $360,672 |
| ENPRO INC | COM | 29355X107 | — | 1,172 shares | $359,115 |
| IONQ INC | COM | 46222L108 | — | 8,186 shares | $358,879 |
| HEICO CORP NEW | COM | 422806109 | — | 1,183 shares | $358,680 |
| DEXCOM INC | COM | 252131107 | — | 4,142 shares | $357,393 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,192 shares | $357,357 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 7,551 shares | $356,785 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,923 shares | $354,582 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 6,245 shares | $354,029 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,146 shares | $353,025 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 18,494 shares | $352,306 |
| VIASAT INC | COM | 92552V100 | — | 4,997 shares | $351,704 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,647 shares | $350,849 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 47,816 shares | $350,014 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,603 shares | $349,894 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,526 shares | $348,162 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,022 shares | $348,115 |
| PEGASYSTEMS INC | COM | 705573103 | — | 10,414 shares | $346,573 |
| SAMSARA INC | COM CL A | 79589L106 | — | 9,071 shares | $345,877 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 7,365 shares | $345,713 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,040 shares | $345,588 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,208 shares | $343,529 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,118 shares | $342,574 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,915 shares | $342,507 |
| TEREX CORP NEW | COM | 880779103 | — | 6,509 shares | $342,449 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 22,265 shares | $342,275 |
| TRANSUNION | COM | 89400J107 | — | 5,589 shares | $341,599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 8,880 shares | $341,258 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 7,858 shares | $341,238 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 6,978 shares | $341,120 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,038 shares | $340,656 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 3,232 shares | $339,990 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,282 shares | $339,841 |
| OMNICELL COM | COM | 68213N109 | — | 9,975 shares | $339,661 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,029 shares | $338,744 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,248 shares | $337,149 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,505 shares | $337,048 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 12,746 shares | $336,877 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 7,299 shares | $335,653 |
| MATSON INC | COM | 57686G105 | — | 1,527 shares | $335,411 |
| BGC GROUP INC | CL A | 088929104 | — | 29,051 shares | $334,936 |
| EQUIFAX INC | COM | 294429105 | — | 2,440 shares | $334,875 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,881 shares | $333,991 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 6,481 shares | $332,690 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,149 shares | $332,396 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3,150 shares | $331,659 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,433 shares | $330,385 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 6,763 shares | $328,620 |
| BRAZE INC | COM CL A | 10576N102 | — | 13,079 shares | $328,384 |
| M/I HOMES INC | COM | 55305B101 | — | 2,424 shares | $327,496 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 8,215 shares | $326,808 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,618 shares | $326,494 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,346 shares | $326,393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 6,805 shares | $325,619 |
| SITIME CORP | COM | 82982T106 | — | 497 shares | $324,059 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 6,641 shares | $323,732 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,457 shares | $323,535 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 11,973 shares | $323,258 |
| VALMONT INDS INC | COM | 920253101 | — | 698 shares | $323,209 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 917 shares | $322,527 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,985 shares | $322,478 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,150 shares | $321,788 |
| AAR CORP | COM | 000361105 | — | 3,155 shares | $320,119 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,308 shares | $320,064 |
| INCYTE CORP | COM | 45337C102 | — | 2,638 shares | $320,042 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,555 shares | $319,180 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,673 shares | $318,884 |
| POOL CORP | COM | 73278L105 | — | 1,968 shares | $318,568 |
| HALLIBURTON CO | COM | 406216101 | — | 10,015 shares | $318,472 |
| LADDER CAP CORP | CL A | 505743104 | — | 36,449 shares | $318,198 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,722 shares | $317,881 |
| AUTOLIV INC | COM | 052800109 | — | 2,839 shares | $317,701 |
| MARTEN TRANS LTD | COM | 573075108 | — | 24,536 shares | $316,996 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,966 shares | $316,634 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,648 shares | $315,695 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 2,012 shares | $315,542 |
| GRACO INC | COM | 384109104 | — | 4,091 shares | $314,418 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 7,178 shares | $314,109 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 28,949 shares | $313,513 |
| PRICESMART INC | COM | 741511109 | — | 1,848 shares | $312,435 |