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Latest Mount Yale Investment Advisors, LLC Stock Portfolio

$4.31Billion | No. of Holdings #1084

Mount Yale Investment Advisors, LLC Performance

2026 Q1-0.80%
YTD-0.80%
2025+8.38%

About Mount Yale Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEVATION POINT WEALTH PARTNERS, LLC reported an equity portfolio of $4.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ELEVATION POINT WEALTH PARTNERS, LLC are AAPL, GLD, NVDA. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.1% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), AMERICAN FINL GROUP INC OHIO (AFG) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), JANUS DETROIT STR TR (JAAA) and ISHARES TR (ACWF). ELEVATION POINT WEALTH PARTNERS, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INDEX FDS (VB) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), FIRST TR EXCHANGE TRADED FD (LEGR) and J P MORGAN EXCHANGE TRADED F (BBAX).
Mount Yale Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$4.31Billion
  as of Apr 27, 2026

Mount Yale Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ELEVATION POINT WEALTH PARTNERS, LLC made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f35,566,900
vanguard index fds23,821,000
ishares tr22,269,200
vanguard whitehall fds18,467,100
etfis ser tr i15,779,800
morgan stanley etf trust15,282,100
series portfolios tr13,437,600
american centy etf tr11,312,200
New stocks bought by Mount Yale Investment Advisors, LLC

Additions

Ticker% Inc.
vanguard intl equity index f15,798
first tr exchange traded fd14,172
j p morgan exchange traded f4,773
western digital corp2,688
sea ltd2,338
cloudflare inc2,074
welltower inc1,810
nebius group n.v.1,521
Additions to existing portfolio by Mount Yale Investment Advisors, LLC

Reductions

Ticker% Reduced
fidelity covington trust-51.43
first tr exchange-traded fd-44.36
ishares tr-43.53
blue owl capital corporation-35.07
ishares tr-34.32
texas pacific land corporati-24.94
extra space storage inc-23.66
sempra-18.5
Mount Yale Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mount Yale Investment Advisors, LLC

Sector Distribution

ELEVATION POINT WEALTH PARTNERS, LLC has about 51.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others51.6
Technology14.2
Financial Services5.5
Consumer Cyclical5.3
Healthcare5
Industrials4.3
Energy4.1
Communication Services3.4
Consumer Defensive2.7
Utilities2

Market Cap. Distribution

ELEVATION POINT WEALTH PARTNERS, LLC has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED51.5
MEGA-CAP26.5
LARGE-CAP18.7
MID-CAP2.3

Stocks belong to which Index?

About 44.9% of the stocks held by ELEVATION POINT WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.1
S&P 50042.3
RUSSELL 20002.6
Top 5 Winners (%)%
DOW
dow hldgs inc
61.8 %
RIG
transocean ltd
60.1 %
APA
apa corporation
60.0 %
CIEN
ciena corp
57.4 %
TPL
texas pacific land corporati
57.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
16.2 M
GLD
spdr gold tr
8.6 M
EPD
enterprise prods partners l
5.9 M
JNJ
johnson & johnson
2.9 M
CVX
chevron corporation
2.8 M
Top 5 Losers (%)%
starfighters space inc
-45.6 %
CBZ
cbiz inc
-42.3 %
OWL
blue owl capital inc
-38.0 %
HUBS
hubspot inc
-33.1 %
DASH
doordash inc
-32.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-20.1 M
AAPL
apple inc
-7.6 M
AMZN
amazon com inc
-5.2 M
LLY
eli lilly & co
-4.9 M
AVGO
broadcom inc
-4.5 M

Mount Yale Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mount Yale Investment Advisors, LLC

ELEVATION POINT WEALTH PARTNERS, LLC has 1084 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ELEVATION POINT WEALTH PARTNERS, LLC last quarter.

$3.93BTotal Value
496Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Mount Yale Investment Advisors, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.26%139,661
$11.00M
0.26%
increased 9.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.22%100,537
$9.55M
0.22%
increased 152.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.22%126,124
$9.38M
0.22%
increased 121.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.16%63,417
$7.06M
0.16%
increased 1274.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.09%39,335
$3.96M
0.09%
decreased 3.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.07%104,283
$3.16M
0.07%
increased 60.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.06%28,624
$2.69M
0.06%
increased 9.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.06%24,652
$2.62M
0.06%
increased 90.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.03%6,687
$1.46M
0.03%
increased 11.95 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Mount Yale Investment Advisors, LLC's holding in Alps Etf Tr over time
0.09%72,552
$3.82M
0.09%
increased 9.51 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.52%524,043
$22.27M
0.52%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.21%191,834
$8.86M
0.21%
increased 194.07 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.13%114,522
$5.80M
0.13%
decreased 43.53 percentreduced