Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Mountain Capital Investment Advisors

Latest statistics and disclosures from Mountain Capital Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, FNDF, VUG, HTRB, VB, and represent 74.64% of Mountain Capital Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: ATFV (+$7.5M), VTV (+$5.0M), VUG, SCHE, FNDF, HTRB, VB, SLVP, JEPI, VBIL.
Started 16 new stock positions in ITA, VZLA, HYMC, CDE, PAAS, SHLD, PTL, MUB, LMT, AVGO. SLVP, SLV, C, VBIL, GOOGL, IBIO.
Reduced shares in these 10 stocks: GLD, RACE, VEA, APO, COIN, EQL, TSLA, UAL, CRWD, NFLX.
Sold out of its positions in APO, COIN, CRWD, NFLX, PLG, UAL, RACE.
Mountain Capital Investment Advisors was a net buyer of stock by $27M.
Mountain Capital Investment Advisors has $620M in assets under management (AUM), dropping by 9.18%.
Central Index Key (CIK): 0001714506

Tip: Access up to 7 years of quarterly data

Positions held by Mountain Capital Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Mountain Capital Investment Advisors

Mountain Capital Investment Advisors holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	21.8	$135M	+3%	684k	197.59	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	20.6	$127M		2.6M	48.19	View chart
Vanguard Index Fds Growth Etf (VUG)	19.6	$122M	+3%	252k	483.50	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	6.6	$41M	+4%	1.2M	34.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.0	$38M	+3%	136k	274.66	View chart
The Alger Etf Trust 35 Etf (ATFV)	6.0	$37M	+25%	1.1M	35.04	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	4.7	$29M	+11%	850k	34.62	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.8	$18M	+5%	300k	58.61	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.0	$13M	+4%	212k	59.46	View chart
Tesla Motors (TSLA)	1.0	$6.4M	-5%	14k	449.05	View chart
Apple (AAPL)	0.9	$5.9M		24k	248.04	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$4.5M	+9%	89k	50.73	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$3.7M		39k	93.78	View chart
NVIDIA Corporation (NVDA)	0.3	$2.0M	-4%	11k	187.67	View chart
Microsoft Corporation (MSFT)	0.3	$1.8M		4.0k	465.99	View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE)	0.3	$1.8M		59k	30.81	View chart
Amazon (AMZN)	0.3	$1.7M		7.0k	239.16	View chart
Visa Com Cl A (V)	0.3	$1.7M		5.1k	326.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.6M		3.3k	479.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$1.3M	+6%	26k	50.70	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$1.1M		64k	16.60	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.0M	-32%	16k	65.78	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.2	$951k	NEW	20k	47.18	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$805k	+11%	12k	66.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$726k	-4%	1.1k	689.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$698k	+4%	1.1k	625.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$693k	-7%	1.1k	637.01	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$680k		7.4k	91.67	View chart
Frontier Group Hldgs (ULCC)	0.1	$632k	-19%	121k	5.24	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$629k	+3%	19k	33.22	View chart
First Majestic Silver Corp (AG)	0.1	$587k	+20%	23k	25.44	View chart
Costco Wholesale Corporation (COST)	0.1	$581k	+3%	591.00	982.63	View chart
Eli Lilly & Co. (LLY)	0.1	$545k		512.00	1063.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$541k		1.6k	328.45	View chart
Palantir Technologies Cl A (PLTR)	0.1	$519k	-4%	3.1k	169.60	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$519k	-6%	7.8k	66.41	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$519k	+4%	7.0k	74.06	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$504k	NEW	6.7k	75.60	View chart
Spdr Series Trust State Street Spd (SHE)	0.1	$499k		3.7k	135.99	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$498k	+2%	4.6k	107.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$489k	+4%	1.4k	340.52	View chart
Meta Platforms Cl A (META)	0.1	$462k	+24%	701.00	658.47	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.1	$454k	-44%	9.5k	47.91	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.1	$431k		18k	24.02	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.1	$429k	+22%	4.7k	90.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$411k	+23%	594.00	692.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$406k		3.3k	123.53	View chart
Southwest Airlines (LUV)	0.1	$403k		9.6k	41.95	View chart
Chevron Corporation (CVX)	0.1	$399k	+3%	2.4k	166.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$381k		1.9k	199.19	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$366k	NEW	3.4k	107.62	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$362k		2.6k	137.89	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$360k	+128%	2.5k	145.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$338k	-67%	737.00	458.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$333k		2.5k	134.98	View chart
Hycroft Mining Holding Corp Cl A New (HYMC)	0.1	$333k	NEW	6.6k	50.65	View chart
Procter & Gamble Company (PG)	0.1	$332k	-21%	2.2k	150.14	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$322k	+13%	1.5k	216.41	View chart
Bank of America Corporation (BAC)	0.1	$315k		6.1k	51.72	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$306k	NEW	3.3k	92.91	View chart
Strategy Cl A New (MSTR)	0.0	$295k		1.8k	163.11	View chart
JPMorgan Chase & Co. (JPM)	0.0	$288k	-3%	969.00	297.60	View chart
Hecla Mining Company (HL)	0.0	$284k	-29%	8.9k	31.81	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$282k	NEW	1.2k	235.01	View chart
Mastercard Incorporated Cl A (MA)	0.0	$281k	-2%	535.00	524.29	View chart
Oracle Corporation (ORCL)	0.0	$275k	+5%	1.6k	177.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$274k	NEW	834.00	328.00	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$273k		3.9k	69.82	View chart
Nextera Energy (NEE)	0.0	$263k		3.1k	84.80	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$263k	+17%	4.5k	58.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$253k	-36%	4.5k	56.77	View chart
Pan American Silver Corp Can (PAAS)	0.0	$247k	NEW	3.8k	64.50	View chart
Abbvie (ABBV)	0.0	$245k	-41%	1.1k	219.17	View chart
Coeur Mng Com New (CDE)	0.0	$243k	NEW	9.3k	26.11	View chart
Enterprise Products Partners (EPD)	0.0	$230k		7.0k	33.04	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$229k	-17%	1.9k	117.84	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$224k	-11%	670.00	334.87	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$220k	+8%	291.00	755.69	View chart
Lockheed Martin Corporation (LMT)	0.0	$218k	NEW	370.00	590.30	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$216k	+4%	12k	17.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$215k		458.00	468.73	View chart
Pfizer (PFE)	0.0	$211k		8.2k	25.65	View chart
Global X Fds Defense Tech Etf (SHLD)	0.0	$209k	NEW	2.7k	76.92	View chart
Broadcom (AVGO)	0.0	$207k	NEW	645.00	320.19	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.0	$203k	NEW	790.00	256.93	View chart
Citigroup Com New (C)	0.0	$201k	NEW	1.8k	113.56	View chart
Endeavour Silver Corp (EXK)	0.0	$190k	-14%	14k	14.12	View chart
Fs Kkr Capital Corp (FSK)	0.0	$177k	-35%	12k	14.47	View chart
Americas Gold And Silver Cor Com New (USAS)	0.0	$162k	-2%	18k	9.29	View chart
Ibio Com New (IBIO)	0.0	$142k	NEW	63k	2.25	View chart
AVINO SILVER & GOLD Mines Lt (ASM)	0.0	$106k	-24%	11k	9.35	View chart
Vizsla Silver Corp Com New (VZLA)	0.0	$88k	NEW	13k	6.65	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$31k		11k	2.78	View chart

Past Filings by Mountain Capital Investment Advisors

SEC 13F filings are viewable for Mountain Capital Investment Advisors going back to 2017

Mountain Capital Investment Advisors 2025 Q4 filed Jan. 28, 2026
Mountain Capital Investment Advisors 2025 Q3 filed Nov. 12, 2025
Mountain Capital Investment Advisors 2025 Q2 filed July 29, 2025
Mountain Capital Investment Advisors 2025 Q1 filed April 28, 2025
Mountain Capital Investment Advisors 2024 Q4 filed Feb. 13, 2025
Mcia 2024 Q3 filed Nov. 15, 2024
Mcia 2024 Q2 filed July 16, 2024
Mcia 2024 Q1 filed April 11, 2024
Mcia 2023 Q4 filed Jan. 9, 2024
Mcia 2023 Q3 filed Nov. 13, 2023
Mcia 2023 Q2 filed July 26, 2023
Mcia 2023 Q1 filed April 14, 2023
Mcia 2022 Q4 filed Jan. 11, 2023
Mcia 2022 Q3 filed Oct. 20, 2022
Mcia 2022 Q2 filed July 8, 2022
Mcia 2022 Q1 filed April 12, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z