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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, VUG, FNDF, HTRB, VB, and represent 74.92% of Mountain Capital Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: FNDF (+$113M), ATFV (+$30M), SCHE (+$26M), JEPI, JEPQ, HTRB, SPY, RACE, GLD, VYMI.
Started 16 new stock positions in CRWD, UAL, RACE, ASM, SCHE, ABBV, ATFV, APO, JTEK, FNDF. VGT, TSM, ET, SPY, IWF, Americas Gold And Silver Cor.
Reduced shares in these 10 stocks: VEA (-$86M), EQL (-$42M), VUG (-$21M), VWO (-$9.0M), VTV (-$8.5M), VB, IVOO, ABT, IVV, .
Sold out of its positions in ABT, APLD, CDE, SPFF, Microalgo.
Mountain Capital Investment Advisors was a net buyer of stock by $11M.
Mountain Capital Investment Advisors has $568M in assets under management (AUM), dropping by 9.12%.
Central Index Key (CIK): 0001714506

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

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Portfolio Holdings for Mountain Capital Investment Advisors

Mountain Capital Investment Advisors holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	21.7	$123M	-6%	658k	186.87	View chart
Vanguard Index Fds Growth Etf (VUG)	20.6	$117M	-15%	242k	481.86	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	19.9	$113M	NEW	2.6M	43.29	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	6.9	$39M	+3%	1.1M	34.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.9	$34M	-6%	131k	254.96	View chart
The Alger Etf Trust 35 Etf (ATFV)	5.3	$30M	NEW	844k	35.55	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	4.5	$26M	NEW	763k	33.58	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.9	$16M	+22%	285k	56.85	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.1	$12M	+14%	204k	57.20	View chart
Tesla Motors (TSLA)	1.2	$6.9M	+4%	15k	459.45	View chart
Apple (AAPL)	1.1	$6.1M		24k	255.45	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$4.1M		82k	50.57	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$3.4M	+19%	40k	85.03	View chart
NVIDIA Corporation (NVDA)	0.4	$2.1M	+6%	11k	187.24	View chart
Microsoft Corporation (MSFT)	0.4	$2.1M	+3%	3.9k	519.74	View chart
Visa Com Cl A (V)	0.3	$1.7M	-2%	5.0k	347.81	View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE)	0.3	$1.7M		58k	28.98	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$1.6M	+7%	25k	66.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.6M	+12%	3.2k	498.24	View chart
Amazon (AMZN)	0.3	$1.5M		6.9k	220.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.4M	-98%	23k	60.37	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$1.1M		63k	16.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$811k	+238%	2.3k	356.03	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.1	$784k	-98%	17k	46.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$737k	NEW	1.1k	668.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$723k	+6%	1.2k	614.48	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$700k	+53%	11k	65.08	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$664k		7.5k	88.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$644k	+62%	1.1k	603.27	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.1	$641k		18k	35.68	View chart
Ferrari Nv Ord (RACE)	0.1	$639k	NEW	1.3k	490.24	View chart
Frontier Group Hldgs (ULCC)	0.1	$631k	-2%	151k	4.18	View chart
Strategy Cl A New (MSTR)	0.1	$604k	+43%	1.8k	338.41	View chart
Palantir Technologies Cl A (PLTR)	0.1	$593k		3.2k	184.93	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$539k	-6%	8.3k	64.62	View chart
Costco Wholesale Corporation (COST)	0.1	$525k	+2%	572.00	917.28	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$485k	+4%	6.7k	72.12	View chart
Apollo Global Mgmt (APO)	0.1	$485k	NEW	3.7k	129.96	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$471k	-7%	4.5k	104.23	View chart
Abbvie (ABBV)	0.1	$463k	NEW	1.9k	244.32	View chart
Spdr Series Trust Spdr Msci Usa Ge (SHE)	0.1	$463k	+2%	3.6k	127.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$452k		1.4k	329.36	View chart
Procter & Gamble Company (PG)	0.1	$430k	+20%	2.8k	153.19	View chart
Eli Lilly & Co. (LLY)	0.1	$429k	-2%	519.00	826.16	View chart
Oracle Corporation (ORCL)	0.1	$424k	-6%	1.5k	288.94	View chart
Coinbase Global Com Cl A (COIN)	0.1	$411k		1.2k	346.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$408k	-7%	1.7k	245.52	View chart
Meta Platforms Cl A (META)	0.1	$404k	+13%	563.00	717.74	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$397k	+4%	2.7k	149.57	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$396k	+5%	3.3k	121.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$384k	-95%	7.0k	54.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$364k		1.9k	190.15	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$361k		3.9k	92.20	View chart
Chevron Corporation (CVX)	0.1	$359k	+67%	2.3k	154.60	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.1	$358k	NEW	3.9k	92.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$323k	-34%	480.00	672.43	View chart
Mastercard Incorporated Cl A (MA)	0.1	$316k	+7%	550.00	574.21	View chart
JPMorgan Chase & Co. (JPM)	0.1	$312k	-3%	1.0k	310.85	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$309k		1.1k	284.68	View chart
Southwest Airlines (LUV)	0.1	$307k		9.5k	32.28	View chart
Bank of America Corporation (BAC)	0.1	$306k		6.0k	50.68	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$292k	+3%	18k	15.94	View chart
Exxon Mobil Corporation (XOM)	0.0	$280k		2.5k	112.01	View chart
Fs Kkr Capital Corp (FSK)	0.0	$280k		19k	14.82	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$272k	+7%	1.3k	207.09	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$259k	-60%	2.3k	110.74	View chart
Nextera Energy (NEE)	0.0	$247k	+3%	3.1k	78.68	View chart
First Majestic Silver Corp (AG)	0.0	$235k	-19%	19k	12.26	View chart
Hldgs (UAL)	0.0	$235k	NEW	2.5k	93.14	View chart
Pfizer (PFE)	0.0	$224k	+3%	8.2k	27.21	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$222k	NEW	444.00	499.96	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$219k	NEW	760.00	288.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$216k	NEW	458.00	471.18	View chart
Enterprise Products Partners (EPD)	0.0	$215k		6.9k	31.15	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$214k	-5%	3.9k	55.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$202k	NEW	269.00	751.13	View chart
Netflix (NFLX)	0.0	$201k	-9%	172.00	1171.08	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$195k	NEW	11k	16.99	View chart
Hecla Mining Company (HL)	0.0	$155k	+6%	13k	12.26	View chart
Endeavour Silver Corp (EXK)	0.0	$122k	-17%	16k	7.75	View chart
Platinum Group Metals (PLG)	0.0	$85k	-39%	32k	2.65	View chart
AVINO SILVER & GOLD Mines Lt (ASM)	0.0	$81k	NEW	15k	5.40	View chart
Americas Gold And Silver Cor Com New	0.0	$69k	NEW	18k	3.83	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$25k		11k	2.21	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 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
Mountain Capital Investment Advisors 2021 Q4 filed Jan. 12, 2022

View all past filings

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