Mountain Capital Investment Advisors

Mountain Capital Investment Advisors as of June 30, 2026

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