Mountain Capital Investment Advisors

Mountain Capital Investment Advisors as of Sept. 30, 2025

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