Mountain Capital Investment Advisors, Inc
13F Reported Value
ⓘ$702.2M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mountain Capital Investment Advisors, Inc disclosed 95 positions worth $702.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 7. The portfolio is most concentrated in Other (94.9% of disclosed assets). All figures are sourced directly from Mountain Capital Investment Advisors, Inc’s Form 13F-HR filing with the SEC under CIK 1714506.
AI Fund Analysis
Stable
$MSFT
$PSLV
$MSTRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$154.1M2,921,147 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$137.8M632,277 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$125.3M1,454,679 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$52.4M1,444,034 shHARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
—Quality
$44.6M1,322,766 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$44.3M146,186 shTHE ALGER ETF TRUST - 35 ETF
—Quality
$43.5M1,050,207 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$15.6M275,402 shJ P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$11.5M187,021 shVANGUARD WHITEHALL FDS - INTL HIGH ETF
—Quality
$10.3M104,627 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $154.1M | 2,921,147 |
| VANGUARD INDEX FDS - VALUE ETF | — | $137.8M | 632,277 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $125.3M | 1,454,679 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $52.4M | 1,444,034 |
| HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $44.6M | 1,322,766 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $44.3M | 146,186 |
| THE ALGER ETF TRUST - 35 ETF | — | $43.5M | 1,050,207 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $15.6M | 275,402 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $11.5M | 187,021 |
| VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $10.3M | 104,627 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mountain Capital Investment Advisors, Inc's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$666.2M
Technology
$14.6M
Industrials
$8.8M
Financials
$7.0M
Consumer Discretionary
$2.4M
Materials
$1.0M
Energy
$1.0M
Healthcare
$719,186
Full Holdings — Mountain Capital Investment Advisors, Inc (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $154.1M | 21.9% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $137.8M | 19.6% | +1% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $125.3M | 17.8% | -7% | — |
| 4 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $52.4M | 7.5% | +1% | — |
| 5 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $44.6M | 6.3% | +7% | — |
| 6 | — | VANGUARD INDEX FDS - SMALL CP ETF | $44.3M | 6.3% | +2% | — |
| 7 | — | THE ALGER ETF TRUST - 35 ETF | $43.5M | 6.2% | -4% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $15.6M | 2.2% | +1% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $11.5M | 1.6% | -6% | — |
| 10 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $10.3M | 1.5% | -2% | — |
| 11 |  $TSLA | Tesla, Inc. | $7.2M | 1.0% | -2% | 50.1 |
| 12 |  $AAPL | Apple Inc. | $6.6M | 0.9% | -3% | 76.1 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.8M | 0.8% | +18% | — |
| 14 |  $NVDA | NVIDIA CORP | $2.6M | 0.4% | +7% | 90.2 |
| 15 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $1.9M | 0.3% | NEW | — |
| 16 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $1.9M | 0.3% | NEW | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.2% | -0% | 64.5 |
| 18 | $MSFT | MICROSOFT CORP | $1.6M | 0.2% | +6% | 83.7 |
| 19 |  $AMZN | AMAZON COM INC | $1.6M | 0.2% | -4% | 74.6 |
| 20 |  $V | VISA INC. | $1.5M | 0.2% | -2% | 83.5 |
| 21 | — | ISHARES TR - ESG AWR MSCI USA | $1.5M | 0.2% | NEW | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.1% | +5% | — |
| 23 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $1.0M | 0.1% | -0% | — |
| 24 | — | ISHARES INC - MSCI GLB SLV&MTL | $1.0M | 0.1% | +2% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $973,679 | 0.1% | -0% | — |
| 26 |  $ULCC | Frontier Group Holdings, Inc. | $866,374 | 0.1% | -22% | 33.6 |
| 27 |  $IBIT | iShares Bitcoin Trust ETF | $767,214 | 0.1% | +0% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $756,496 | 0.1% | +0% | — |
| 29 | — | ISHARES TR - CORE 80 20 ETF | $750,862 | 0.1% | -4% | — |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $719,134 | 0.1% | +9% | — |
| 31 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $654,702 | 0.1% | NEW | — |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $626,185 | 0.1% | +23% | — |
| 33 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $584,768 | 0.1% | +5% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $577,794 | 0.1% | +6% | — |
| 35 |  $GOOG | Alphabet Inc. | $571,988 | 0.1% | +17% | 80.2 |
| 36 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $546,443 | 0.1% | +6% | — |
| 37 | — | ISHARES TR - CORE 60 BALA ETF | $545,036 | 0.1% | -1% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $500,692 | 0.1% | -10% | — |
| 39 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $496,356 | 0.1% | -1% | — |
| 40 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $494,862 | 0.1% | NEW | — |
| 41 | — | ISHARES TR - 0-5 YR TIPS ETF | $471,601 | 0.1% | +6% | — |
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | $466,653 | 0.1% | +1% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $440,915 | 0.1% | -13% | — |
| 44 |  $GLD | SPDR GOLD TRUST | $440,582 | 0.1% | -9% | — |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $428,775 | 0.1% | -5% | 67 |
| 46 |  $GOOGL | Alphabet Inc. | $417,061 | 0.1% | -5% | 80.2 |
| 47 |  $LLY | ELI LILLY & Co | $413,672 | 0.1% | +5% | 89.3 |
| 48 |  $PLTR | Palantir Technologies Inc. | $406,400 | 0.1% | +10% | 85.8 |
| 49 | $PSLV | Sprott Physical Silver Trust | $405,780 | 0.1% | +1% | — |
| 50 |  $WMT | Walmart Inc. | $394,326 | 0.1% | +1% | 63.2 |
| 51 |  $CVX | CHEVRON CORP | $393,983 | 0.1% | -0% | 54.7 |
| 52 |  $XOM | EXXON MOBIL CORP | $377,115 | 0.1% | +5% | 61.8 |
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | $372,447 | 0.1% | +12% | — |
| 54 |  $IVZ | Invesco Ltd. | $364,966 | 0.1% | -1% | — |
| 55 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $359,739 | 0.1% | NEW | — |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $357,250 | 0.1% | -15% | — |
| 57 |  $CRWD | CrowdStrike Holdings, Inc. | $346,466 | 0.1% | -10% | 55 |
| 58 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $331,612 | 0.1% | NEW | — |
| 59 |  $HYMC | HYCROFT MINING HOLDING CORP | $329,144 | 0.1% | +10% | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $327,794 | 0.1% | +1% | 72.9 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $320,214 | 0.1% | -8% | 68.4 |
| 62 | — | ISHARES TR - US AER DEF ETF | $314,781 | 0.0% | -7% | — |
| 63 |  $META | Meta Platforms, Inc. | $312,952 | 0.0% | -12% | 80.9 |
| 64 | — | ISHARES TR - S&P 500 VAL ETF | $311,281 | 0.0% | -6% | — |
| 65 |  $ABBV | AbbVie Inc. | $305,514 | 0.0% | -5% | 59.3 |
| 66 | — | SPDR SERIES TRUST - ST STR P500VAL | $294,015 | 0.0% | +8% | — |
| 67 | — | VANGUARD WORLD FD - INF TECH ETF | $291,673 | 0.0% | +5% | — |
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $278,493 | 0.0% | NEW | — |
| 69 |  $CAT | CATERPILLAR INC | $270,274 | 0.0% | NEW | 67.8 |
| 70 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $269,494 | 0.0% | +32% | — |
| 71 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $264,008 | 0.0% | +2% | 66.4 |
| 72 |  $NBIS | Nebius Group N.V. | $246,067 | 0.0% | NEW | — |
| 73 | $MSTR | Strategy Inc | $239,840 | 0.0% | +22% | 25.4 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $238,508 | 0.0% | NEW | 88.4 |
| 75 |  $GEV | GE Vernova Inc. | $235,091 | 0.0% | +12% | 70.1 |
| 76 | — | EA SERIES TRUST - TOWLE VALUE ETF | $234,502 | 0.0% | +0% | — |
| 77 |  $ASML | ASML HOLDING NV | $231,835 | 0.0% | NEW | — |
| 78 |  $ETHE | Grayscale Ethereum Staking ETF | $229,144 | 0.0% | +0% | — |
| 79 |  $PL | Planet Labs PBC | $228,995 | 0.0% | NEW | 42.2 |
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | $228,034 | 0.0% | +300% | — |
| 81 |  $UAL | United Airlines Holdings, Inc. | $223,503 | 0.0% | NEW | 61.3 |
| 82 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $218,001 | 0.0% | -4% | — |
| 83 | — | ISHARES TR - S&P MC 400GR ETF | $214,901 | 0.0% | NEW | — |
| 84 |  $SHOP | SHOPIFY INC. | $213,859 | 0.0% | -12% | — |
| 85 | — | ISHARES TR - US INFRASTRUC | $210,320 | 0.0% | +1% | — |
| 86 |  $SLV | iShares Silver Trust | $209,395 | 0.0% | -19% | — |
| 87 |  $C | CITIGROUP INC | $200,548 | 0.0% | -18% | 54.8 |
| 88 |  $CDE | Coeur Mining, Inc. | $197,858 | 0.0% | +0% | 78.1 |
| 89 |  $HL | HECLA MINING CO/DE/ | $191,799 | 0.0% | +5% | 73.6 |
| 90 |  $FSK | FS KKR Capital Corp | $132,053 | 0.0% | +0% | — |
| 91 |  $EXK | ENDEAVOUR SILVER CORP | $111,465 | 0.0% | +0% | — |
| 92 |  $USAS | Americas Gold & Silver Corp | $77,724 | 0.0% | +0% | — |
| 93 |  $ASM | AVINO SILVER & GOLD MINES LTD | $71,693 | 0.0% | +0% | — |
| 94 |  $HSLV | Highlander Silver Corp. | $60,650 | 0.0% | +0% | — |
| 95 |  $ABEV | AMBEV S.A. | $34,813 | 0.0% | +0% | — |
New Positions (15)
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$654,702$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$331,612$CAT CATERPILLAR INC$270,274$NBIS Nebius Group N.V.$246,067$MU MICRON TECHNOLOGY INC$238,508$ASML ASML HOLDING NV$231,835$PL Planet Labs PBC$228,995$UAL United Airlines Holdings, Inc.$223,503
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