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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) |
|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 37733W204 | — | 20,361 shares | $984,803 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,091 shares | $977,115 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,315 shares | $975,277 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 7,576 shares | $972,380 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 23,344 shares | $971,774 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,657 shares | $966,078 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 9,485 shares | $964,670 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 10,458 shares | $962,136 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 19,522 shares | $958,712 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,343 shares | $954,996 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,320 shares | $953,824 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 30,288 shares | $951,052 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 6,374 shares | $944,757 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 28,390 shares | $941,699 |
| ROYAL BK CDA | COM | 780087102 | — | 4,779 shares | $939,406 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,200 shares | $929,461 |
| API GROUP CORP | COM STK | 00187Y100 | — | 23,347 shares | $927,010 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,504 shares | $922,759 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,451 shares | $922,073 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 83,101 shares | $918,217 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8,259 shares | $916,333 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 10,365 shares | $912,607 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 29,289 shares | $910,311 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,075 shares | $904,871 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,533 shares | $900,971 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 9,013 shares | $894,842 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,770 shares | $893,587 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 658 shares | $888,213 |
| NUCOR CORP | COM | 670346105 | — | 3,770 shares | $883,164 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 10,301 shares | $881,623 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 30,393 shares | $876,838 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,488 shares | $867,334 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,659 shares | $866,378 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,229 shares | $865,079 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 40,552 shares | $863,358 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,830 shares | $862,680 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 13,539 shares | $861,972 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 30,462 shares | $861,763 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 17,225 shares | $858,839 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,073 shares | $853,491 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 15,289 shares | $852,721 |
| KKR & CO INC | COM | 48251W104 | — | 9,288 shares | $847,883 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,028 shares | $847,850 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,742 shares | $844,854 |
| ZCASH ETF | ETV | 38964G108 | — | 22,230 shares | $843,413 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 11,258 shares | $837,834 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 20,479 shares | $837,786 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 8,449 shares | $836,620 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,419 shares | $835,633 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7,688 shares | $826,606 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,220 shares | $825,750 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 8,525 shares | $820,022 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 29,253 shares | $818,399 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 19,675 shares | $817,300 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 8,121 shares | $816,381 |
| BIOGEN INC | COM | 09062X103 | — | 3,604 shares | $814,023 |
| CORTEVA INC | COM | 22052L104 | — | 10,471 shares | $811,816 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 22,159 shares | $809,108 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 9,100 shares | $805,456 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 17,405 shares | $802,022 |
| INTUIT | COM | 461202103 | — | 2,908 shares | $801,935 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 11,087 shares | $798,728 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 5,183 shares | $797,860 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 6,628 shares | $788,080 |
| CAMECO CORP | COM | 13321L108 | — | 9,074 shares | $786,467 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 7,659 shares | $782,172 |
| TARGA RES CORP | COM | 87612G101 | — | 2,884 shares | $779,683 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,986 shares | $778,664 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 31,306 shares | $771,358 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,267 shares | $768,828 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,903 shares | $767,097 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 506 shares | $764,541 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,143 shares | $761,451 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,759 shares | $750,680 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 14,843 shares | $747,642 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 14,312 shares | $746,912 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 25,253 shares | $740,427 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 26,507 shares | $739,024 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 12,102 shares | $735,268 |
| UNUM GROUP | COM | 91529Y106 | — | 8,360 shares | $733,426 |
| QUALYS INC | COM | 74758T303 | — | 3,855 shares | $721,694 |
| EBAY INC. | COM | 278642103 | — | 6,783 shares | $719,359 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,098 shares | $705,497 |
| NEWMONT CORP | COM | 651639106 | — | 6,107 shares | $704,310 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,529 shares | $703,420 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 23,140 shares | $702,762 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 18,517 shares | $702,732 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 9,010 shares | $699,825 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,199 shares | $691,412 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 73,820 shares | $687,260 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 17,873 shares | $680,246 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,360 shares | $677,219 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 12,411 shares | $675,506 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 63,569 shares | $673,831 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,383 shares | $671,020 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 13,000 shares | $669,760 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,357 shares | $667,345 |
| HERSHEY CO | COM | 427866108 | — | 4,182 shares | $659,168 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,428 shares | $657,012 |
| NISOURCE INC | COM | 65473P105 | — | 16,810 shares | $655,616 |