Grufity logo
Grufity logo

Latest Mount Yale Investment Advisors, LLC Stock Portfolio

$5.40Billion | No. of Holdings #1177

Mount Yale Investment Advisors, LLC Performance

2026 Q2+2.71%
YTD+1.89%
2025+8.38%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEVATION POINT WEALTH PARTNERS, LLC reported an equity portfolio of $5.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ELEVATION POINT WEALTH PARTNERS, LLC are AAPL, VB, GLD. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), HONEYWELL INTL INC (HON) and AMICUS THERAPEUTIC (FOLD) stocks. They significantly reduced their stock positions in EXTRA SPACE STORAGE INC (EXR), ISHARES TR (ACWF) and ISHARES TR (IJR). ELEVATION POINT WEALTH PARTNERS, LLC opened new stock positions in BOK FINL CORP (BOKF), STATE STR SPDR S&P 500 ETF T (SPY) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), GOLDMAN SACHS ETF TR (GBUY) and RBB FUND TRUST.
Mount Yale Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$5.40Billion
  as of Aug 12, 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 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 8.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bok finl corp106,941,000
state str spdr s&p 500 etf t55,306,500
spdr series trust46,630,900
spdr series trust38,827,100
ishares tr37,855,900
meta platforms inc37,461,900
pgim etf tr36,174,500
ishares tr30,359,500
New stocks bought by Mount Yale Investment Advisors, LLC

Additions

Ticker% Inc.
first tr exchange-traded fd5,947
goldman sachs etf tr2,791
rbb fund trust2,147
vanguard index fds1,237
goldman sachs etf tr916
devon energy corp new914
ishares tr807
first tr exchange-traded fd799
Additions to existing portfolio by Mount Yale Investment Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-83.7
j p morgan exchange traded f-79.93
vanguard intl equity index f-75.23
first tr exchange traded fd-75.21
j p morgan exchange traded f-75.15
vanguard index fds-70.27
ishares tr-54.08
astera labs inc-48.47
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 53.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others53.1
Technology14.6
Financial Services7
Consumer Cyclical4.7
Healthcare4.3
Communication Services4.3
Industrials3.9
Energy2.9
Consumer Defensive2.2
Utilities1.7

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53.3
MEGA-CAP26.7
LARGE-CAP15.9
MID-CAP3.5

Stocks belong to which Index?

About 41.3% 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%
Others58.7
S&P 50039
RUSSELL 20002.3
Top 5 Winners (%)%
astera labs inc
258.1 %
sandisk corp
257.6 %
MU
micron technology inc
240.1 %
INTC
intel corp
198.6 %
MRVL
marvell technology inc
180.5 %
Top 5 Winners ($)$
MU
micron technology inc
28.8 M
AAPL
apple inc
20.9 M
GOOG
alphabet inc
17.7 M
WDC
western digital corp
17.3 M
VB
vanguard index fds
15.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.8 %
VB
vanguard index fds
-68.6 %
IJR
ishares tr
-60.7 %
VB
vanguard index fds
-60.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-164.2 M
VB
vanguard index fds
-55.1 M
VAW
vanguard world fd
-28.8 M
IJR
ishares tr
-23.1 M
GLD
spdr gold tr
-18.6 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 1177 stocks in it's portfolio. About 19.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for ELEVATION POINT WEALTH PARTNERS, LLC last quarter.

$5.03BTotal Value
498Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mount Yale Investment Advisors, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Mount Yale Investment Advisors, LLC's holding in Goldman Sachs Physical Gold over time
0.15%208,601
$8.25M
0.15%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.36%196,090
$19.28M
0.36%
increased 40.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.15%65,543
$8.15M
0.15%
increased 3.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.14%79,532
$7.52M
0.14%
decreased 20.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.1%67,937
$5.20M
0.1%
decreased 46.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.05%30,432
$2.93M
0.05%
increased 6.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.05%26,541
$2.86M
0.05%
increased 7.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.05%27,314
$2.74M
0.05%
decreased 30.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.03%6,559
$1.59M
0.03%
decreased 1.91 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Mount Yale Investment Advisors, LLC's holding in Alps Etf Tr over time
0.06%64,468
$3.34M
0.06%
decreased 11.14 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.56%741,199
$30.36M
0.56%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.21%241,668
$11.15M
0.21%
increased 25.98 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.09%95,276
$4.82M
0.09%
decreased 16.81 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Mount Yale Investment Advisors, LLC's holding in Ishares Tr over time
0.09%63,281
$4.80M
0.09%
decreased 3.06 percentreduced