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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, VUG, VTV, SCHE, HTRB, and represent 74.08% of Mountain Capital Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$110M), SCHE (+$21M), FNDF (+$14M), VYMI (+$6.6M), VB, ATFV, HTRB, TSLA, BIL, SLVP.
Started 12 new stock positions in Highlander Silver Corp, WMT, IFRA, CRWD, BIL, STIP, JMST, VZ, TCV, T. VXUS, GEV.
Reduced shares in these 10 stocks: VTV (-$12M), JEPI, JEPQ, , VEA, , LUV, MUB, IXN, .
Sold out of its positions in EQL, AVGO, ET, AG, SHLD, GBTC, IBIO, MUB, LMT, MA. NEE, ORCL, PFE, LUV, IVOO, VWO, VZLA.
Mountain Capital Investment Advisors was a net buyer of stock by $142M.
Mountain Capital Investment Advisors has $674M in assets under management (AUM), dropping by 8.70%.
Central Index Key (CIK): 0001714506

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Portfolio Holdings for Mountain Capital Investment Advisors

Mountain Capital Investment Advisors holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Fundamental Intl (FNDF)	22.0	$148M	+9%	2.9M	50.96	View chart
Vanguard Index Fds Growth Etf (VUG)	19.4	$131M	+523%	1.6M	83.49	View chart
Vanguard Index Fds Value Etf (VTV)	18.8	$127M	-8%	624k	203.46	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	7.6	$51M	+68%	1.4M	35.73	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	6.2	$42M	+3%	1.2M	33.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.0	$41M	+5%	144k	283.57	View chart
The Alger Etf Trust 35 Etf (ATFV)	6.0	$40M	+3%	1.1M	36.66	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.3	$16M	-8%	274k	57.05	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.7	$12M	-6%	199k	59.04	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.5	$10M	+171%	107k	97.57	View chart
Tesla Motors (TSLA)	1.0	$6.6M	+21%	17k	378.67	View chart
Apple (AAPL)	0.9	$6.3M		23k	267.61	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$4.9M	+8%	97k	50.59	View chart
NVIDIA Corporation (NVDA)	0.4	$2.6M	+10%	12k	216.60	View chart
Amazon (AMZN)	0.3	$1.8M		6.9k	261.10	View chart
Microsoft Corporation (MSFT)	0.3	$1.7M		4.0k	424.84	View chart
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE)	0.2	$1.6M	-15%	50k	31.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.5M		3.2k	472.84	View chart
Visa Com Cl A (V)	0.2	$1.4M	-9%	4.6k	309.63	View chart
Ishares Msci Glb Slv&mtl (SLVP)	0.2	$1.2M	+62%	33k	37.17	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$1.0M		65k	16.15	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$1.0M	-12%	23k	43.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$958k	+33%	1.5k	657.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$882k	+19%	1.3k	664.34	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$758k	+8%	8.0k	94.27	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$753k	-6%	11k	67.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$628k	+24%	1.8k	352.52	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$563k	+77%	1.3k	429.89	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$559k	NEW	6.1k	91.62	View chart
Frontier Group Hldgs (ULCC)	0.1	$540k	+16%	141k	3.84	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$537k		7.9k	67.52	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$520k	-30%	727.00	715.31	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$518k	+12%	21k	24.37	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$500k		6.6k	75.63	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$495k		7.1k	69.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$491k	-53%	7.2k	68.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$490k	+14%	682.00	718.90	View chart
Hycroft Mining Holding Corp Cl A New (HYMC)	0.1	$489k	+95%	13k	38.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$481k	+64%	1.4k	350.39	View chart
Costco Wholesale Corporation (COST)	0.1	$479k	-18%	480.00	997.80	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.1	$470k	+4%	5.0k	94.60	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$455k	NEW	4.4k	104.12	View chart
Palantir Technologies Cl A (PLTR)	0.1	$454k	+3%	3.2k	143.10	View chart
Wal-Mart Stores (WMT)	0.1	$441k	NEW	3.5k	127.61	View chart
Chevron Corporation (CVX)	0.1	$441k		2.4k	184.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$438k	+2%	3.4k	130.48	View chart
Meta Platforms Cl A (META)	0.1	$431k	-9%	635.00	679.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$431k	-25%	1.2k	348.43	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$428k	+7%	2.7k	160.60	View chart
Exxon Mobil Corporation (XOM)	0.1	$391k	+6%	2.6k	148.20	View chart
Strategy Cl A New (MSTR)	0.1	$384k	+25%	2.3k	169.20	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$357k	+31%	881.00	405.01	View chart
Spdr Series Trust State Street Spd (SHE)	0.1	$357k	-31%	2.5k	141.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$351k	-9%	1.7k	201.84	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.0	$334k		18k	18.59	View chart
Procter & Gamble Company (PG)	0.0	$330k		2.2k	148.41	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$329k	+45%	4.8k	68.33	View chart
Bank of America Corporation (BAC)	0.0	$321k		6.1k	52.63	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$321k	NEW	3.9k	82.35	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$320k	-2%	1.5k	220.01	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$301k	+16%	1.4k	216.04	View chart
JPMorgan Chase & Co. (JPM)	0.0	$301k		965.00	311.77	View chart
Eli Lilly & Co. (LLY)	0.0	$286k	-35%	330.00	867.85	View chart
Enterprise Products Partners (EPD)	0.0	$269k		7.0k	38.22	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$265k		4.5k	58.93	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$265k	-18%	2.1k	124.23	View chart
Abbvie (ABBV)	0.0	$253k	+14%	1.3k	197.44	View chart
Verizon Communications (VZ)	0.0	$249k	NEW	5.3k	47.10	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$243k	+700%	2.3k	104.34	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$241k	-57%	2.0k	121.01	View chart
Pan American Silver Corp Can (PAAS)	0.0	$235k	+11%	4.3k	55.23	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$228k	NEW	502.00	454.61	View chart
Coeur Mng Com New (CDE)	0.0	$228k	+29%	12k	18.88	View chart
Citigroup Com New (C)	0.0	$227k		1.8k	129.17	View chart
Ea Series Trust Towle Value Etf (TCV)	0.0	$225k	NEW	7.3k	30.69	View chart
Hecla Mining Company (HL)	0.0	$221k	+32%	12k	18.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$220k		459.00	479.81	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.0	$218k		791.00	276.15	View chart
At&t (T)	0.0	$216k	NEW	8.5k	25.52	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$203k	NEW	4.0k	50.97	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$203k	NEW	3.3k	61.29	View chart
Ge Vernova (GEV)	0.0	$201k	NEW	179.00	1120.51	View chart
Fs Kkr Capital Corp (FSK)	0.0	$132k	+2%	13k	10.50	View chart
Endeavour Silver Corp (EXK)	0.0	$131k		14k	9.72	View chart
Americas Gold And Silver Cor Com New (USAS)	0.0	$97k	-5%	17k	5.91	View chart
Highlander Silver Corp	0.0	$81k	NEW	13k	6.19	View chart
AVINO SILVER & GOLD Mines Lt (ASM)	0.0	$77k		11k	6.78	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$32k		11k	2.89	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 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
Mcia 2022 Q2 filed July 8, 2022

View all past filings

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