Latest Mount Yale Investment Advisors, LLC Stock Portfolio

Mount Yale Investment Advisors, LLC Performance:

2025 Q3: 4.46%YTD: 5.69%2024: 11.82%

Performance for 2025 Q3 is 4.46%, and YTD is 5.69%, and 2024 is 11.82%.

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

In it's latest 13F Holdings report, ELEVATION POINT WEALTH PARTNERS, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of ELEVATION POINT WEALTH PARTNERS, LLC are VB, MSFT, GLD. The fund has invested 3.8% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), PUTNAM ETF TRUST (PFUT) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), SEA LTD (SE) and NXP SEMICONDUCTORS N V (NXPI). ELEVATION POINT WEALTH PARTNERS, LLC opened new stock positions in FIRST TR EXCHANGETRADED FD (FCVT), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and JABIL INC (JBL).

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 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchangetraded fd	22,375,900
spdr series trust	18,204,500
schwab strategic tr	18,191,500
vanguard scottsdale fds	16,741,700
pimco etf tr	15,792,500
spdr series trust	11,959,400
abrdn silver etf trust	11,192,900
first tr exchangetraded fd	9,999,550

New stocks bought by Mount Yale Investment Advisors, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	1,344,510
ishares tr	945,000
jabil inc	279,250
epr pptys	111,536
energy transfer l p	92,158
extra space storage inc	44,449
alps etf tr	44,410
ishares tr	38,580

Additions to existing portfolio by Mount Yale Investment Advisors, LLC

Reductions

Ticker	% Reduced
pacer fds tr	-98.05
spotify technology s a	-93.73
ishares tr	-93.68
northrop grumman corp	-91.18
everest group ltd	-90.11
ishares tr	-89.06
ishares tr	-89.04
applovin corp	-88.3

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 53.9% of it's holdings in Others sector.

Sector	%
Others	53.9
Technology	13.5
Financial Services	6.9
Healthcare	4.7
Consumer Cyclical	4.6
Industrials	3.8
Communication Services	3.2
Energy	2.6
Consumer Defensive	2.2
Real Estate	2.1
Utilities	1.9

Market Cap. Distribution

ELEVATION POINT WEALTH PARTNERS, LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.9
MEGA-CAP	21.3
LARGE-CAP	21.3
MID-CAP	2.3

Stocks belong to which Index?

About 42.6% of the stocks held by ELEVATION POINT WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.4
S&P 500	40.6
RUSSELL 2000	2

Top 5 Winners (%)		%
TLRY	tilray brands inc	317.5 %
APP	applovin corp	58.8 %
STX	seagate technology hldngs pl	52.7 %
BABA	alibaba group hldg ltd	48.8 %
ANET	arista networks inc	40.4 %

Top 5 Winners ($)		$
AAPL	apple inc	20.2 M
GOOG	alphabet inc	5.3 M
NVDA	nvidia corporation	3.5 M
GOOG	alphabet inc	3.1 M
AVGO	broadcom inc	2.9 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-46.1 %
CMG	chipotle mexican grill inc	-29.3 %
	fiserv inc	-21.6 %
	kenvue inc	-21.6 %
KDP	keurig dr pepper inc	-21.4 %

Top 5 Losers ($)		$
	spotify technology s a	-0.6 M
ACN	accenture plc ireland	-0.6 M
	sap se	-0.5 M
DIS	disney walt co	-0.5 M
CMCSA	comcast corp new	-0.4 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 667 stocks in it's portfolio. About 20.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ELEVATION POINT WEALTH PARTNERS, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.12	119,784	30,500,600	reduced	-82.83

AAXJ	ishares tr	0.42	72,227	5,975,340	new

AAXJ	ishares tr	0.22	32,993	3,139,300	added	35.59

AAXJ	ishares tr	0.14	19,868	2,046,200	added	13.77

AAXJ	ishares tr	0.09	25,197	1,315,790	new

AAXJ	ishares tr	0.08	6,663	1,151,040	new

AAXJ	ishares tr	0.07	11,323	1,077,810	added	51.64

AAXJ	ishares tr	0.06	6,434	872,772	new

AAXJ	ishares tr	0.06	7,616	811,039	reduced	-2.22

AAXJ	ishares tr	0.04	17,292	546,773	added	37.24

AAXJ	ishares tr	0.03	4,137	471,122	reduced	-89.06

AAXJ	ishares tr	0.03	3,798	419,177	new

AAXJ	ishares tr	0.03	5,621	381,272	reduced	-93.68

ABBV	abbvie inc	0.53	32,774	7,588,410	added	35.87

ABT	abbott labs	0.19	20,631	2,763,370	added	13.62

ACES	alps etf tr	0.17	52,968	2,485,810	added	44,410

ACN	accenture plc ireland	0.11	6,244	1,539,810	reduced	-59.65

ACSI	tidal trust i	0.19	56,423	2,787,860	new

ACT	advisorshares tr	0.06	231,707	817,926	new

ACWF	ishares tr	0.40	130,561	5,769,480	new