Mountain Capital Investment Advisors

Mountain Capital Investment Advisors as of Dec. 31, 2025

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