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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) |
|---|---|---|---|---|---|
| JABIL INC | COM | 466313103 | — | 7,466 shares | $2,141,797 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 20,574 shares | $2,140,521 |
| CINTAS CORP | COM | 172908105 | — | 10,971 shares | $2,140,091 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 21,231 shares | $2,125,435 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,509 shares | $2,113,647 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10,002 shares | $2,108,283 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 11,452 shares | $2,098,854 |
| CORNING INC | COM | 219350105 | — | 13,596 shares | $2,090,792 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 368,932 shares | $2,077,048 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 37,034 shares | $2,067,594 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 79,648 shares | $2,063,627 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 24,175 shares | $2,053,917 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 68,672 shares | $2,050,544 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,573 shares | $2,031,555 |
| US FOODS HLDG CORP | COM | 912008109 | — | 21,995 shares | $2,028,159 |
| FASTENAL CO | COM | 311900104 | — | 40,935 shares | $2,027,663 |
| US BANCORP | COM NEW | 902973304 | — | 34,874 shares | $2,024,805 |
| MONGODB INC | CL A | 60937P106 | — | 5,718 shares | $1,998,831 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 39,253 shares | $1,998,794 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 9,478 shares | $1,995,395 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6,370 shares | $1,991,835 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 20,559 shares | $1,974,274 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,073 shares | $1,963,240 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,412 shares | $1,953,725 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 13,500 shares | $1,945,484 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 47,425 shares | $1,940,167 |
| ICICI BK LTD | ADR | 45104G104 | — | 70,415 shares | $1,939,942 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 11,095 shares | $1,928,828 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,157 shares | $1,914,101 |
| WILLIAMS COS INC | COM | 969457100 | — | 28,150 shares | $1,913,359 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 45,733 shares | $1,902,520 |
| ILLUMINA INC | COM | 452327109 | — | 6,948 shares | $1,901,529 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 37,916 shares | $1,899,591 |
| AGREE RLTY CORP | COM | 008492100 | — | 28,306 shares | $1,898,468 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 220,800 shares | $1,879,011 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16,624 shares | $1,870,141 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 102,943 shares | $1,868,334 |
| LOEWS CORP | COM | 540424108 | — | 17,806 shares | $1,859,468 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,845 shares | $1,859,261 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 35,091 shares | $1,858,770 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 31,797 shares | $1,853,665 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 41,482 shares | $1,848,847 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 40,925 shares | $1,835,517 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 23,971 shares | $1,817,529 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,908 shares | $1,810,351 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 38,260 shares | $1,805,842 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,565 shares | $1,800,768 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 18,357 shares | $1,793,145 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 37,737 shares | $1,787,224 |
| HUBBELL INC | COM | 443510607 | — | 3,939 shares | $1,786,979 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,877 shares | $1,775,423 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,529 shares | $1,759,197 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,891 shares | $1,741,049 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,474 shares | $1,739,826 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 19,409 shares | $1,739,602 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 6,469 shares | $1,739,082 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 60,655 shares | $1,727,459 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 84,500 shares | $1,726,331 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 43,471 shares | $1,721,445 |
| M & T BK CORP | COM | 55261F104 | — | 7,841 shares | $1,706,237 |
| QXO INC | COM NEW | 82846H405 | — | 145,038 shares | $1,695,495 |
| SANDISK CORP | COM | 80004C200 | — | 974 shares | $1,694,416 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,981 shares | $1,685,581 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 28,274 shares | $1,676,916 |
| CIENA CORP | COM NEW | 171779309 | — | 4,746 shares | $1,669,738 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,213 shares | $1,669,594 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 94,285 shares | $1,659,413 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 84,963 shares | $1,653,381 |
| WALMART INC | COM | 931142103 | — | 15,681 shares | $1,633,660 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,919 shares | $1,633,177 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 14,757 shares | $1,627,784 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,970 shares | $1,625,162 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 84,748 shares | $1,614,886 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 926 shares | $1,600,619 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 13,754 shares | $1,597,761 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 7,660 shares | $1,586,502 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 29,652 shares | $1,580,075 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,871 shares | $1,566,036 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 85,800 shares | $1,560,736 |
| ONEOK INC NEW | COM | 30609A109 | — | 18,293 shares | $1,559,894 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 10,682 shares | $1,549,332 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 75,733 shares | $1,547,483 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,340 shares | $1,533,136 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,254 shares | $1,528,413 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 13,144 shares | $1,525,438 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 30,101 shares | $1,521,907 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 17,682 shares | $1,510,458 |
| TWILIO INC | CL A | 90138F102 | — | 5,160 shares | $1,509,094 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,742 shares | $1,508,740 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 30,452 shares | $1,504,623 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 41,613 shares | $1,495,935 |
| OFG BANCORP | COM | 67103X102 | — | 29,623 shares | $1,493,888 |
| UBS GROUP AG | SHS | H42097107 | — | 31,033 shares | $1,493,597 |
| KINROSS GOLD CORP | COM | 496902404 | — | 61,189 shares | $1,472,460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 32,992 shares | $1,470,286 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 11,223 shares | $1,468,633 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 26,742 shares | $1,467,096 |
| TERADYNE INC | COM | 880770102 | — | 3,656 shares | $1,465,751 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,287 shares | $1,465,462 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 17,103 shares | $1,460,755 |