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Livermore
Livermore
ZHEN

Mount Yale Investment Advisors, LLC

SEC CIK
0001744349
Latest filing
Aug 12, 2026

The latest 13F from Mount Yale Investment Advisors, LLC covers Q2 2026 (filed Aug 12, 2026): 1,181 long positions worth $5.39B. The top 10 holdings make up 19.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.2%. Livermore has 28 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
165
Est. +$638.4M
Added
541
Est. +$492.4M
Reduced
428
Est. −$341.6M
Sold out
72
Est. −$53.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.2%$169.9MHistory
  2. Vanguard S&P 500 ETF922908363
    2.5%$137.4M
  3. GLDSPDR Gold Trust
    2.0%$108.8MHistory
  4. BOKFBok Financial Corp
    2.0%$106.9MHistory
  5. NVDANVIDIA Corp
    2.0%$105.5MHistory

Share of portfolio

Top 5 holdings and the other 1,176 positions, by share of portfolio value

  1. AAPL3.2%
  2. Vanguard S&P 500 ETF2.5%
  3. GLD2.0%
  4. BOKF2.0%
  5. NVDA2.0%
  6. Other 1,176 positions88.3%

Biggest buys

New and added positions, by estimated amount bought

  1. BOKFBok Financial Corp
    +$106.9MNewHistory
  2. SPYSPDR S&P 500 ETF Trust
    +$55.3MNewHistory
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +$46.6MNew
  4. Vanguard S&P 500 ETF922908363
    +$41.8MAdded
  5. Vanguard Morningstar Growth ETF922908736
    +$41.4MAddedConverted for a 6-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BOKFBok Financial Corp
    +1.98 pp0.0% → 2.0%History
  2. SPYSPDR S&P 500 ETF Trust
    +1.03 pp0.0% → 1.0%History
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +0.86 pp0.0% → 0.9%
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.72 pp0.0% → 0.7%
  5. Vanguard Morningstar Growth ETF922908736
    +0.72 pp0.7% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange Traded FD33741X102
    −$33.7MReduced
  2. J P Morgan Exchange Traded F46641Q167
    −$31.5MReduced
  3. Vanguard Total World Stock ETF922042742
    −$27.5MReduced
  4. iShares Tr46434V803
    −$20.6MReduced
  5. Vanguard Index FDS922908652
    −$20.0MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −1.12 pp3.1% → 2.0%History
  2. First Tr Exchange Traded FD33741X102
    −0.77 pp1.0% → 0.2%
  3. J P Morgan Exchange Traded F46641Q167
    −0.70 pp0.8% → 0.1%
  4. Vanguard Total World Stock ETF922042742
    −0.60 pp0.8% → 0.2%
  5. J P Morgan Exchange Traded F46641Q332
    −0.47 pp0.6% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.39B
+$1.19B (+28.2%) vs. prior quarter
Positions
1,181
+93 vs. prior quarter
Top 10 concentration
19.2%
Top 10 as share of value
Turnover
8.2%
Q2 2026, one quarter
Average holding period
11.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.39B (Q2 2026)

Q1 2021: $764.7MQ2 2021: $825.0MQ3 2021: $868.7MQ4 2021: $958.4MQ1 2022: $919.9MQ2 2022: $792.9MQ3 2022: $752.5MQ4 2022: $877.7MQ1 2023: $890.3MQ2 2023: $943.7MQ3 2023: $919.4MQ4 2023: $1.05BQ1 2024: $1.30BQ2 2024: $1.26BQ3 2024: $1.04BQ4 2024: $1.24BQ1 2025: $1.17BQ2 2025: $1.28BQ3 2025: $1.44BQ4 2025: $2.08BQ1 2026: $4.21BQ2 2026: $5.39B
Q1 2021Q2 2026
13F filings of Mount Yale Investment Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 20261,181$5.39BAAPLVanguard S&P 500 ETFGLDvs. Q1 2026SEC
Q1 2026Apr 27, 20261,088$4.21BAAPLGLDNVDAvs. Q4 2025SEC
Q4 2025Feb 12, 2026719$2.08BVanguard S&P 500 ETFGLDAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 2025671$1.44BVanguard S&P 500 ETFMSFTGLDvs. Q2 2025SEC
Q2 2025Feb 3, 2026Amended1,493$1.28BAAPLState Street SPDR Portfolio S&P 500 Value ETFSPDR Series Trustvs. Q1 2025SEC
Q1 2025Feb 3, 2026Amended527$1.17BAAPLState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 3, 2026Amended537$1.24BAAPLState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Feb 3, 2026Amended530$1.04BAAPLiShares Core S&P 500 ETFMSFTvs. Q2 2024SEC
Q2 2024Feb 3, 2026Amended531$1.26BAAPLState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024Feb 3, 2026Amended532$1.30BAAPLState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024492$1.05BAAPLiShares Core S&P 500 ETFGOOGvs. Q3 2023SEC
Q3 2023Oct 11, 2023496$919.4MAAPLiShares Core S&P 500 ETFGOOGvs. Q2 2023SEC
Q2 2023Aug 14, 2023477$943.7MAAPLiShares Core S&P 500 ETFGOOGLvs. Q1 2023SEC
Q1 2023May 11, 2023480$890.3MAAPLiShares Core S&P 500 ETFGOOGLvs. Q4 2022SEC
Q4 2022Feb 14, 2023448$877.7MAAPLiShares Core S&P 500 ETFGOOGLvs. Q3 2022SEC
Q3 2022Nov 7, 2022440$752.5MAAPLiShares Core S&P 500 ETFGOOGLvs. Q2 2022SEC
Q2 2022Aug 2, 2022452$792.9MAAPLiShares Core S&P 500 ETFGOOGLvs. Q1 2022SEC
Q1 2022May 3, 2022462$919.9MAAPLiShares Core S&P 500 ETFGOOGLvs. Q4 2021SEC
Q4 2021Feb 2, 2022448$958.4MAAPLiShares Core S&P 500 ETFGOOGLvs. Q3 2021SEC
Q3 2021Nov 2, 2021454$868.7MAAPLiShares Core S&P 500 ETFGOOGLvs. Q2 2021SEC
Q2 2021Aug 4, 2021420$825.0MAAPLiShares Core S&P 500 ETFGOOGLvs. Q1 2021SEC
Q1 2021May 4, 2021405$764.7MAAPLiShares Core S&P 500 ETFGOOGL–SEC