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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 FNDF, VTV, VUG, SCHE, HTRB, and represent 73.23% of Mountain Capital Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: HTRB, CVLC, CVIE, VTV, ESGU, JPST, VB, ESGE, FNDF, GPIX.
Started 15 new stock positions in CVLC, PL, NBIS, VYM, GPIX, UAL, SPCX, CVIE, GPIQ, ESGU. MU, ESGE, IJK, ASML, CAT.
Reduced shares in these 10 stocks: VUG (-$9.9M), ATFV, RSPE, JEPQ, PHO, SHE, , VZ, ULCC, IXN.
Sold out of its positions in T, PHO, RSPE, IXN, JPM, PAAS, SHE, VZ.
Mountain Capital Investment Advisors was a net buyer of stock by $233k.
Mountain Capital Investment Advisors has $702M in assets under management (AUM), dropping by 4.20%.
Central Index Key (CIK): 0001714506

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Portfolio Holdings for Mountain Capital Investment Advisors

Mountain Capital Investment Advisors holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Intl (FNDF)	21.9	$154M		2.9M	52.76	View chart
Vanguard Index Fds Value Etf (VTV)	19.6	$138M		632k	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	17.8	$125M	-7%	1.5M	86.14	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	7.5	$52M		1.4M	36.26	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	6.4	$45M	+7%	1.3M	33.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.3	$44M		146k	303.12	View chart
The Alger Etf Trust 35 Etf (ATFV)	6.2	$44M	-4%	1.1M	41.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.2	$16M		275k	56.48	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.6	$12M	-5%	187k	61.46	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.5	$10M	-2%	105k	98.20	View chart
Tesla Motors (TSLA)	1.0	$7.2M		17k	420.59	View chart
Apple (AAPL)	0.9	$6.6M	-2%	23k	289.37	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$5.8M	+18%	114k	50.57	View chart
NVIDIA Corporation (NVDA)	0.4	$2.6M	+7%	13k	200.09	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.3	$1.9M	NEW	20k	94.47	View chart
Morgan Stanley Etf Trust Calve Index Etf (CVIE)	0.3	$1.9M	NEW	22k	85.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.6M		3.2k	500.42	View chart
Microsoft Corporation (MSFT)	0.2	$1.6M	+5%	4.2k	373.01	View chart
Amazon (AMZN)	0.2	$1.6M	-4%	6.6k	238.32	View chart
Visa Com Cl A (V)	0.2	$1.5M	-2%	4.5k	343.06	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.5M	NEW	43k	35.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.1M	+5%	1.5k	686.91	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$1.0M		65k	16.28	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.1	$1.0M		33k	30.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$974k		1.3k	736.52	View chart
Frontier Group Hldgs (ULCC)	0.1	$866k	-22%	110k	7.91	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$767k		23k	33.29	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$757k		11k	67.58	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$751k	-4%	7.7k	97.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$719k	+9%	1.9k	370.12	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$655k	NEW	12k	54.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$626k	+22%	836.00	749.03	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$585k	+4%	6.4k	91.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$578k	+6%	774.00	746.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$572k	+16%	1.6k	357.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$546k	+6%	7.7k	71.25	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$545k		7.8k	69.50	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	0.1	$501k	-9%	4.5k	111.56	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.1	$496k		6.6k	75.68	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$495k	NEW	8.9k	55.57	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$472k	+5%	4.6k	102.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$467k		3.4k	137.53	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$441k	-13%	2.3k	190.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$441k	-8%	1.2k	368.38	View chart
Costco Wholesale Corporation (COST)	0.1	$429k	-4%	458.00	936.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$417k	-4%	1.2k	353.44	View chart
Eli Lilly & Co. (LLY)	0.1	$414k	+4%	345.00	1199.05	View chart
Palantir Technologies Cl A (PLTR)	0.1	$406k	+9%	3.5k	116.68	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$406k		22k	18.87	View chart
Wal-Mart Stores (WMT)	0.1	$394k		3.5k	113.25	View chart
Chevron Corporation (CVX)	0.1	$394k		2.4k	165.75	View chart
Exxon Mobil Corporation (XOM)	0.1	$377k	+4%	2.8k	136.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$372k	+11%	4.4k	85.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$365k		1.7k	212.81	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.1	$360k	NEW	6.1k	59.31	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$357k	-15%	748.00	477.61	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$347k	-9%	454.00	763.14	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$332k	NEW	1.9k	170.85	View chart
Hycroft Mining Holding Corp Cl A New (HYMC)	0.0	$329k	+9%	14k	23.40	View chart
Procter & Gamble Company (PG)	0.0	$328k		2.2k	146.66	View chart
Bank of America Corporation (BAC)	0.0	$320k	-7%	5.6k	56.98	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$315k	-6%	1.3k	242.51	View chart
Meta Platforms Cl A (META)	0.0	$313k	-12%	556.00	562.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$311k	-5%	1.4k	227.05	View chart
Abbvie (ABBV)	0.0	$306k	-5%	1.2k	251.66	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$294k	+7%	4.8k	60.78	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$292k	+4%	2.4k	119.54	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$279k	NEW	1.8k	158.06	View chart
Caterpillar (CAT)	0.0	$270k	NEW	254.00	1064.07	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$270k	+32%	5.3k	51.00	View chart
Enterprise Products Partners (EPD)	0.0	$264k	+2%	7.2k	36.76	View chart
Nebius Group Shs Class A (NBIS)	0.0	$246k	NEW	891.00	276.17	View chart
Strategy Cl A New (MSTR)	0.0	$240k	+21%	2.8k	86.93	View chart
Micron Technology (MU)	0.0	$239k	NEW	207.00	1152.21	View chart
Ge Vernova (GEV)	0.0	$235k	+11%	200.00	1175.45	View chart
Ea Series Trust Towle Value Etf (TCV)	0.0	$235k		7.3k	32.05	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$232k	NEW	117.00	1981.50	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.0	$229k		18k	12.76	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$229k	NEW	6.9k	33.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$228k	+300%	1.8k	124.20	View chart
Hldgs (UAL)	0.0	$224k	NEW	1.6k	135.95	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.0	$218k	-3%	762.00	286.09	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$215k	NEW	1.8k	117.50	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$214k	-12%	1.9k	114.18	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$210k		3.3k	63.05	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$209k	-18%	3.9k	53.47	View chart
Citigroup Com New (C)	0.0	$201k	-18%	1.4k	139.95	View chart
Coeur Mng Com New (CDE)	0.0	$198k		12k	16.32	View chart
Hecla Mining Company (HL)	0.0	$192k	+4%	12k	15.43	View chart
Fs Kkr Capital Corp (FSK)	0.0	$132k		13k	10.50	View chart
Endeavour Silver Corp (EXK)	0.0	$112k		14k	8.28	View chart
Americas Gold And Silver Cor Com New (USAS)	0.0	$78k		17k	4.72	View chart
AVINO SILVER & GOLD Mines Lt (ASM)	0.0	$72k		11k	6.34	View chart
Highlander Silver Corp (HSLV)	0.0	$61k		13k	4.66	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$35k		11k	3.14	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 2026 Q2 filed July 14, 2026
Mountain Capital Investment Advisors 2026 Q1 filed May 11, 2026
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

View all past filings

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