Institutional Manager · CIK 0001744349
Mount Yale Investment Advisors, LLC
DENVER, CO · File #028-18840
Latest AUM
$2.08B
Positions
719
Top-10 Concentration
42.9%
Filings
18
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025719 pos · $2.08B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025562 pos · $1.24B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025538 pos · $1.17B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025576 pos · $1.26B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025549 pos · $1.04B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025533 pos · $1.30B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025554 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Sep 2025671 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Jun 20251,499 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Mar 2025537 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Dec 2024561 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 2024547 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 2024575 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Mar 2024532 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Dec 2023499 pos · $919.6M
- 13F HOLDINGS REPORTQ/E Sep 2023479 pos · $944.0M
- 13F HOLDINGS REPORTQ/E Jun 2023482 pos · $890.5M
- 13F HOLDINGS REPORTQ/E Mar 2023452 pos · $881.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 129,073 | $80.9M | 7.16% |
| 2 | SPDR GOLD TR | GLD | 199,169 | $78.9M | 6.98% |
| 3 | APPLE INC | AAPL | 249,088 | $67.7M | 5.99% |
| 4 | MICROSOFT CORP | MSFT | 122,875 | $59.4M | 5.26% |
| 5 | NVIDIA CORPORATION | NVDA | 221,824 | $41.4M | 3.66% |
| 6 | AMAZON COM INC | AMZN | 155,250 | $35.8M | 3.17% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,019,056 | $32.7M | 2.89% |
| 8 | EXXON MOBIL CORP | XOM | 268,050 | $32.3M | 2.85% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 87,483 | $28.2M | 2.49% |
| 10 | ISHARES TR | 46432F842 | 313,928 | $28.1M | 2.48% |
| 11 | COMCAST CORP NEW | CCZ | 937,087 | $28.0M | 2.48% |
| 12 | BROADCOM INC | AVGO | 78,934 | $27.3M | 2.42% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 323,930 | $27.1M | 2.40% |
| 14 | VANGUARD INDEX FDS | 922908629 | 84,299 | $24.5M | 2.16% |
| 15 | ALPHABET INC | GOOG | 76,968 | $24.1M | 2.13% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 353,510 | $22.1M | 1.95% |
| 17 | ELI LILLY & CO | LLY | 20,485 | $22.0M | 1.95% |
| 18 | ISHARES TR | 464287804 | 176,783 | $21.2M | 1.88% |
| 19 | ISHARES TR | 464287507 | 314,867 | $20.8M | 1.84% |
| 20 | SPDR S&P 500 ETF TR | SPY | 30,022 | $20.5M | 1.82% |