HYA Advisors, Inc

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$255.1M

Reporting period: 2022-06-30 · Number of holdings: 143

HYA Advisors, Inc disclosed 143 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $255.1M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 10.65
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 64.07
Diversification: 100
Sizing Uniformity: 83.19

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	6.78%	—	+0.70%
2	JKHY	Jack Henry & Associates INC	Stock-Tech	6.62%	—	+0.00%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.17%	—	-2.83%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.68%	—	+74.15%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.65%	—	-9.29%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.61%	—	+2.44%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.57%	—	+4.63%
8	FHN	First Horizon CORP	Stock-Financials	2.44%	—	+0.64%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.38%	—	-0.22%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	2.36%	—	+9.73%
11	AAPL	Apple INC	Stock-Tech	2.23%	—	-3.37%
12	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.14%	—	+31.02%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.10%	—	+3.16%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.05%	—	-27.98%
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.04%	—	-1.66%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.03%	—	+6.47%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.94%	—	+6.02%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.86%	—	-6.46%
19	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.81%	—	—
20	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.65%	—	+211.67%
21	SMBC	Southern Missouri Bancorp	Stock-Other	1.60%	—	+0.42%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.55%	—	+5.80%
23	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.44%	—	-8.14%
24	WMT	Walmart INC	Stock-Consumer Staples	1.31%	—	+0.11%
25	INTU	Intuit INC	Stock-Tech	1.30%	—	-10.93%
26	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.22%	—	+1.12%
27	VTV	Vanguard Value ETF	ETF-Other	1.15%	—	+286.36%
28	FBND	Fidelity Total Bond ETF	ETF-Other	1.12%	—	-11.68%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.00%	—	-5.54%
30	XLE	Ss Energy Select Sector	ETF-Other	0.99%	—	-38.47%
31	UMBF	Umb Financial CORP	Stock-Financials	0.88%	—	—
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.84%	—	-8.07%
33	IDV	Ishares International Select	ETF-Other	0.74%	—	+9.59%
34	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.72%	—	+7.90%
35	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.70%	—	-6.34%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	-4.61%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	-19.76%
38	KMI	Kinder Morgan INC	Stock-Energy	0.66%	—	+1.51%
39	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.65%	—	-4.63%
40	VNLA	Janus Henderson Short Durati	ETF-Other	0.60%	—	-1.76%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	-0.06%
42	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.57%	—	-61.95%
43	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.52%	—	+13.95%
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.51%	—	-0.70%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+1963.39%
46	IFRA	Ishares US Infrastructure	ETF-Other	0.43%	—	—
47	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.43%	—	—
48	CBSH	Commerce Bancshares INC	Stock-Financials	0.38%	—	+0.05%
49	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.38%	—	+2.42%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.37%	—	-4.31%

1–50 of 143

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-06-30	143	$255.1M	0	1ORLY 2JKHY 3ITOT Top holdings2022-06-30 1.ORLY 2.JKHY 3.ITOT 4.AVUS 5.EFV 6.QQQ 7.IJH 8.FHN 9.IJR 10.DGRO
2022-03-31	151	$288.9M	0	1ITOT 2ORLY 3JKHY Top holdings2022-03-31 1.ITOT 2.ORLY 3.JKHY 4.EFV 5.QQQ 6.EFG 7.AVUS 8.AAPL 9.IJH 10.IJR
2021-12-31	153	$279.1M	0	1ITOT 2ORLY 3JKHY Top holdings2021-12-31 1.ITOT 2.ORLY 3.JKHY 4.QQQ 5.EFV 6.EFG 7.AAPL 8.IJH 9.INTU 10.USMV
2021-09-30	151	$247.7M	0	1ITOT 2ORLY 3JKHY Top holdings2021-09-30 1.ITOT 2.ORLY 3.JKHY 4.QQQ 5.IJH 6.IEFA 7.AAPL 8.EFV 9.IUSV 10.VOE
2021-06-30	148	$238.8M	94	1ITOT 2JKHY 3ORLY Top holdings2021-06-30 1.ITOT 2.JKHY 3.ORLY 4.QQQ 5.IJH 6.IEFA 7.IJR 8.IUSV 9.AAPL 10.VOE
2021-03-31	138	$211.8M	15	1ITOT 2JKHY 3ORLY Top holdings2021-03-31 1.ITOT 2.JKHY 3.ORLY 4.QQQ 5.IJH 6.IEFA 7.IJR 8.IUSV 9.VOE 10.USMV
2020-12-31	129	$188.5M	16	1JKHY 2ITOT 3ORLY Top holdings2020-12-31 1.JKHY 2.ITOT 3.ORLY 4.QQQ 5.IJH 6.IEFA 7.IJR 8.AAPL 9.USMV 10.IUSV
2020-09-30	121	$165.7M	19	1JKHY 2ITOT 3ORLY Top holdings2020-09-30 1.JKHY 2.ITOT 3.ORLY 4.QQQ 5.IJH 6.IEFA 7.USMV 8.AAPL 9.FBND 10.IJR
2020-06-30	116	$152.0M	23	1JKHY 2ITOT 3ORLY Top holdings2020-06-30 1.JKHY 2.ITOT 3.ORLY 4.QQQ 5.IJH 6.IEFA 7.IJR 8.USMV 9.FBND 10.IUSV
2020-03-31	103	$121.3M	30	1JKHY 2ITOT 3ORLY Top holdings2020-03-31 1.JKHY 2.ITOT 3.ORLY 4.QQQ 5.IJH 6.IEFA 7.USMV 8.IJR 9.EFAV 10.FBND
2019-12-31	110	$155.9M	0	1JKHY 2ITOT 3ORLY Top holdings2019-12-31 1.JKHY 2.ITOT 3.ORLY 4.IJH 5.IEFA 6.QQQ 7.IJR 8.USMV 9.450828 10.IUSV

Holding changes this quarter

Position changes disclosed by HYA Advisors, Inc for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is HYA Advisors, Inc and what type of investor is it?

HYA Advisors, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $255.1M, spread across 143 disclosed positions.

What are HYA Advisors, Inc's largest equity positions?

Based on the latest 13F filing, HYA Advisors, Inc's top holdings by market value are: 1. O'reilly Automotive INC (ORLY) — $17.3M (6.8%) 2. Jack Henry & Associates INC (JKHY) — $16.9M (6.6%) 3. Ishares Core S&p Total U.s. (ITOT) — $15.7M (6.2%) 4. Avantis U.s. Equity ETF (AVUS) — $11.9M (4.7%) 5. Ishares Msci Eafe Value ETF (EFV) — $9.3M (3.6%)

What changes did HYA Advisors, Inc make in its most recent portfolio filing?

No notable portfolio changes were recorded for HYA Advisors, Inc in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does HYA Advisors, Inc focus on?

HYA Advisors, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.1% • Consumer Staples: 13.6% • Financials: 12.6% • Energy: 10.6% • Communication Services: 7.7% • Health Care: 6.3%