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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) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 33,893 shares | $12,512,222 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 104,145 shares | $12,265,174 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 238,527 shares | $12,114,804 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 94,029 shares | $11,817,607 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 151,109 shares | $11,718,985 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 245,678 shares | $11,607,236 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 50,405 shares | $11,507,034 |
| AMPHENOL CORP | CL A | 032095101 | — | 136,211 shares | $11,494,900 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 34,824 shares | $11,450,141 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 120,526 shares | $11,394,581 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 222,763 shares | $11,383,189 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 109,326 shares | $11,357,859 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 458,463 shares | $11,328,621 |
| AMGEN INC | COM | 031162100 | — | 26,719 shares | $11,262,543 |
| INTEL CORP | COM | 458140100 | — | 93,557 shares | $11,247,590 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 119,520 shares | $11,237,246 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 92,176 shares | $11,223,352 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 41,005 shares | $11,159,827 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 41,005 shares | $11,159,827 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 66,004 shares | $11,021,992 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 57,523 shares | $10,976,666 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 55,969 shares | $10,820,720 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 155,908 shares | $10,798,188 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 120,879 shares | $10,492,295 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 47,129 shares | $10,365,422 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 115,467 shares | $10,332,006 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 112,232 shares | $10,023,501 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 170,643 shares | $9,779,572 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 145,921 shares | $9,746,049 |
| ANALOG DEVICES INC | COM | 032654105 | — | 24,389 shares | $9,676,735 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 16,971 shares | $9,650,541 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 41,521 shares | $9,592,612 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,037 shares | $9,586,954 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 229,542 shares | $9,473,228 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 26,872 shares | $9,332,082 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 34,979 shares | $9,262,946 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 73,945 shares | $9,254,298 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 21,641 shares | $9,235,292 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 346,810 shares | $9,232,095 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 104,049 shares | $9,135,441 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 272,042 shares | $9,102,531 |
| PFIZER INC | COM | 717081103 | — | 314,666 shares | $8,973,616 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 172,789 shares | $8,931,469 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,081 shares | $8,835,486 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 28,887 shares | $8,784,492 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 125,096 shares | $8,775,451 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 392,650 shares | $8,677,559 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 214,629 shares | $8,610,914 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 95,547 shares | $8,609,778 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 352,793 shares | $8,594,027 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,515 shares | $8,556,159 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 431,950 shares | $8,526,684 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 96,756 shares | $8,416,783 |
| CATERPILLAR INC | COM | 149123101 | — | 10,344 shares | $8,391,135 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 184,879 shares | $8,243,749 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 84,373 shares | $8,223,079 |
| BLACKROCK INC | COM | 09290D101 | — | 7,738 shares | $8,188,498 |
| NETFLIX INC. | COM | 64110L106 | — | 116,800 shares | $8,046,015 |
| NETFLIX INC. | COM | 64110L106 | CALL | 116,800 shares | $8,046,015 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 153,502 shares | $7,964,030 |
| ORACLE CORP | COM | 68389X105 | — | 57,555 shares | $7,904,233 |
| BANK OF AMER CORP | COM | 060505104 | — | 144,456 shares | $7,862,041 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 309,235 shares | $7,851,489 |
| SOUTHERN CO | COM | 842587107 | — | 93,759 shares | $7,771,756 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 157,895 shares | $7,651,549 |
| QUALCOMM INC | COM | 747525103 | — | 41,305 shares | $7,600,387 |
| GE AEROSPACE | COM NEW | 369604301 | — | 24,048 shares | $7,507,920 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 38,609 shares | $7,454,445 |
| SALESFORCE INC | COM | 79466L302 | — | 32,067 shares | $7,364,182 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 50,919 shares | $7,259,684 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 27,224 shares | $7,217,963 |
| MCDONALDS CORP | COM | 580135101 | — | 31,063 shares | $7,173,798 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 38,337 shares | $7,172,142 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,952 shares | $7,159,402 |
| AT&T INC | COM | 00206R102 | — | 292,798 shares | $7,144,339 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 83,023 shares | $7,121,717 |
| ROSS STORES INC | COM | 778296103 | — | 29,496 shares | $6,884,507 |
| CITIGROUP INC | COM NEW | 172967424 | — | 53,026 shares | $6,865,760 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 260,135 shares | $6,812,942 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 283,167 shares | $6,753,541 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 221,219 shares | $6,669,750 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 55,059 shares | $6,597,750 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,922 shares | $6,581,467 |
| CUMMINS INC | COM | 231021106 | — | 12,657 shares | $6,537,917 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,639 shares | $6,464,257 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 38,184 shares | $6,431,114 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 176,112 shares | $6,401,658 |
| TJX COS INC NEW | COM | 872540109 | — | 47,556 shares | $6,294,209 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 102,321 shares | $6,292,808 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 61,806 shares | $6,222,620 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 113,734 shares | $6,199,641 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,704 shares | $6,182,934 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 129,174 shares | $6,153,632 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 55,084 shares | $6,112,683 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 23,142 shares | $6,008,229 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 12,284 shares | $5,987,027 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 54,828 shares | $5,967,533 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 229,833 shares | $5,945,778 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 131,543 shares | $5,890,496 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 40,694 shares | $5,885,648 |