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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) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 34,466 shares | $5,884,566 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 165,677 shares | $5,881,519 |
| KLA CORP | COM NEW | 482480100 | — | 29,954 shares | $5,838,981 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 36,832 shares | $5,813,869 |
| UNION PAC CORP | COM | 907818108 | — | 21,331 shares | $5,804,759 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 84,632 shares | $5,798,153 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 64,669 shares | $5,761,990 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 162,329 shares | $5,673,391 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 38,436 shares | $5,630,082 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 37,110 shares | $5,626,700 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 24,567 shares | $5,556,633 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 436,118 shares | $5,468,921 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 215,515 shares | $5,435,293 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 54,975 shares | $5,433,091 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 107,226 shares | $5,410,643 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 97,014 shares | $5,379,438 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 105,457 shares | $5,343,520 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 26,236 shares | $5,341,694 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 18,362 shares | $5,319,001 |
| NIKE INC | CL B | 654106103 | — | 148,998 shares | $5,302,090 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 67,770 shares | $5,235,234 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 21,884 shares | $5,162,106 |
| 3M CO | COM | 88579Y101 | — | 31,109 shares | $5,105,603 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 21,416 shares | $5,087,026 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 101,043 shares | $5,066,312 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 63,563 shares | $5,030,350 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 112,421 shares | $4,992,589 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 254,688 shares | $4,989,419 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 101,751 shares | $4,981,712 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 50,154 shares | $4,978,320 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 65,766 shares | $4,958,095 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 112,789 shares | $4,904,076 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 105,238 shares | $4,892,523 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 26,365 shares | $4,855,129 |
| PEPSICO INC | COM | 713448108 | — | 38,316 shares | $4,855,039 |
| NETAPP INC | COM | 64110D104 | — | 23,055 shares | $4,843,960 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 49,684 shares | $4,837,235 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 63,800 shares | $4,824,535 |
| BOEING CO | COM | 097023105 | — | 24,621 shares | $4,581,947 |
| LOWES COS INC | COM | 548661107 | — | 24,851 shares | $4,577,826 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9,278 shares | $4,568,228 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 18,386 shares | $4,559,305 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 89,005 shares | $4,502,572 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 65,676 shares | $4,493,546 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 65,163 shares | $4,400,226 |
| PHILLIPS 66 | COM | 718546104 | — | 16,889 shares | $4,312,089 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 28,907 shares | $4,308,700 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 50,078 shares | $4,307,259 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 37,563 shares | $4,282,596 |
| SHELL PLC | SPON ADS | 780259305 | — | 45,006 shares | $4,278,180 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 105,306 shares | $4,266,999 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20,506 shares | $4,251,640 |
| ALLSTATE CORP | COM | 020002101 | — | 18,894 shares | $4,212,589 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 196,398 shares | $4,200,952 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,782 shares | $4,133,467 |
| EMERSON ELEC CO | COM | 291011104 | — | 26,446 shares | $4,101,742 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 49,241 shares | $4,098,709 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 44,860 shares | $4,075,167 |
| VISA INC | COM CL A | 92826C839 | — | 11,279 shares | $4,061,644 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,061 shares | $4,002,278 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 19,076 shares | $3,968,171 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 68,307 shares | $3,960,476 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 12,423 shares | $3,952,064 |
| STARBUCKS CORP | COM | 855244109 | — | 41,851 shares | $3,932,254 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 99,643 shares | $3,910,986 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 48,496 shares | $3,866,101 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,326 shares | $3,842,448 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 23,770 shares | $3,838,067 |
| VISTRA CORP | COM | 92840M102 | — | 27,415 shares | $3,811,704 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,747 shares | $3,809,822 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 128,370 shares | $3,798,474 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 96,637 shares | $3,795,871 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 69,601 shares | $3,786,297 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 150,625 shares | $3,727,959 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 34,249 shares | $3,722,834 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,353 shares | $3,719,755 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 38,006 shares | $3,714,332 |
| GENERAL MTRS CO | COM | 37045V100 | — | 48,036 shares | $3,699,150 |
| D R HORTON INC | COM | 23331A109 | — | 27,071 shares | $3,699,119 |
| DEERE & CO | COM | 244199105 | — | 5,504 shares | $3,696,161 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 344,977 shares | $3,691,218 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,133 shares | $3,678,667 |
| EATON CORP PLC | SHS | G29183103 | — | 8,547 shares | $3,672,756 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 184,109 shares | $3,658,246 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 38,927 shares | $3,637,324 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,630 shares | $3,633,109 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 17,188 shares | $3,628,081 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 63,092 shares | $3,594,368 |
| ISHARES TR | MBS ETF | 464288588 | — | 40,050 shares | $3,589,277 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 114,687 shares | $3,586,271 |
| BEST BUY INC | COM | 086516101 | — | 40,378 shares | $3,563,385 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 63,346 shares | $3,561,333 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 41,966 shares | $3,529,009 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 209,194 shares | $3,516,558 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 40,745 shares | $3,514,231 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 11,311 shares | $3,495,101 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 72,282 shares | $3,494,112 |
| CME GROUP INC | COM | 12572Q105 | — | 13,312 shares | $3,487,333 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,146 shares | $3,473,998 |