Mountain Capital Investment Advisors Inc.
Sector Allocation
- Other94.9%$666.2M
- Technology2.1%$14.6M
- Consumer Discretionary1.3%$8.8M
- Financials1.0%$7.0M
- Industrials0.2%$1.6M
- Consumer Staples0.2%$1.2M
- Materials0.1%$1.0M
- Energy0.1%$1.0M
- Healthcare0.1%$719,186
AUM History
13fpro.ai/research/fund/mountain-capital-investment-advisors-inc-1714506
Conviction and streaks
Stable · top 10 = 91.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$154.1M
- VANGUARD$137.8M
- VANGUARD$125.3M
- SCHWAB$52.4M
- HARTFORD$44.6M
- VANGUARD$44.3M
- THE$43.5M
- J$15.6M
- J$11.5M
- VANGUARD$10.3M
TSLA
$7.2MAAPL
$6.6M- J$5.8M
NVDA
$2.6M- MORGAN$1.9M
- MORGAN$1.9M
BRK.B
$1.6MMSFT
$1.6MAMZN
$1.6MV
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mountain-capital-investment-advisors-inc-1714506
Mountain Capital Investment Advisors Inc. 13F holdings — Q2 2026
$702.2M portfolio (+4.2% QoQ) · 95 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$154.1M
21.9% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - VALUE ETF
$137.8M
19.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - GROWTH ETF
$125.3M
17.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
$52.4M
7.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF
$44.6M
6.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - SMALL CP ETF
$44.3M
6.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
THE ALGER ETF TRUST - 35 ETF
$43.5M
6.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$15.6M
2.2% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$11.5M
1.6% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$10.3M
1.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $154.1M | 21.9% | +0.4% | — | — | — | — | |
| 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% | +0.9% | — | — | — | — | |
| 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% | +0.6% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — Mountain Capital Investment Advisors Inc. (Q2 2026)
95 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $7.2M | 1.0% | 17K | -2% | 10+ qtrs | 51.5 | 13F | |
| 12 | Apple Inc. | Technology | $6.6M | 0.9% | 23K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | 75.7 | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $5.8M | 0.8% | 114K | +18% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $2.6M | 0.4% | 13K | +7% | 10+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 15 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCPetf/fund | — | $1.9M | 0.3% | 20K | New | — | — | 13F |
| 16 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETFetf/fund | — | $1.9M | 0.3% | 22K | New | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $1.6M | 0.2% | 3,218 | -0.5% | 10+ qtrs | 73.5 | 13F | |
| 18 | MICROSOFT CORP | Technology | $1.6M | 0.2% | 4,219 | +6% | 10+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.2% | 6,595 | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $1.5M | 0.2% | 4,502 | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $1.5M | 0.2% | 43K | New | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.1M | 0.1% | 1,533 | +5% | — | — | 13F |
| 23 | — | FLAHERTY & CRUMRIN PFD & INM - COMpreferred | — | $1.0M | 0.1% | 64K | -0.3% | — | — | 13F |
| 24 | — | ISHARES INC - MSCI GLB SLV&MTLetf/fund | — | $1.0M | 0.1% | 33K | +2% | — | — | 13F |
| 25 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $974K | 0.1% | 1,322 | -0.4% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ULCC | Frontier Group Holdings, Inc. | Industrials | $866K | 0.1% | 110K | -22% | |||
| 27 | $IBIT | iShares Bitcoin Trust ETF | Financials | $767K | 0.1% | 23K | +0.1% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $756K | 0.1% | 11K | +0.0% | |||
| 29 | — | ISHARES TR - CORE 80 20 ETF | — | $751K | 0.1% | 7,693 | -4% | |||
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $719K | 0.1% | 1,943 | +9% | |||
| 31 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $655K | 0.1% | 12K | New | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $626K | 0.1% | 836 | +23% | |||
| 33 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $585K | 0.1% | 6,381 | +5% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $578K | 0.1% | 774 | +6% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $572K | 0.1% | 1,601 | +17% | |||
| 36 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $546K | 0.1% | 7,669 | +6% | |||
| 37 | — | ISHARES TR - CORE 60 BALA ETF | — | $545K | 0.1% | 7,842 | -1% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $501K | 0.1% | 4,488 | -10% | |||
| 39 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $496K | 0.1% | 6,559 | -0.9% | |||
| 40 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $495K | 0.1% | 8,905 | New | |||
| 41 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $472K | 0.1% | 4,616 | +6% | |||
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | — | $467K | 0.1% | 3,393 | +1.0% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $441K | 0.1% | 2,314 | -13% | |||
| 44 | $GLD | SPDR GOLD TRUST | Financials | $441K | 0.1% | 1,196 | -9% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $429K | 0.1% | 458 | -5% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $417K | 0.1% | 1,180 | -5% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $414K | 0.1% | 345 | +5% | |||
| 48 | $PLTR | Palantir Technologies Inc. | Technology | $406K | 0.1% | 3,483 | +10% | |||
| 49 | $PSLV | Sprott Physical Silver Trust | Financials | $406K | 0.1% | 22K | +1% | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $394K | 0.1% | 3,482 | +0.7% | |||
| 51 | $CVX | CHEVRON CORP | Energy | $394K | 0.1% | 2,377 | -0.3% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $377K | 0.1% | 2,758 | +5% | |||
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $372K | 0.1% | 4,357 | +12% | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $365K | 0.1% | 1,715 | -1% | |||
| 55 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $360K | 0.1% | 6,065 | New | |||
| 56 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $357K | 0.1% | 748 | -15% | |||
| 57 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $346K | 0.1% | 454 | -10% | |||
| 58 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $332K | 0.1% | 1,941 | New | |||
| 59 | $HYMC | HYCROFT MINING HOLDING CORP | Materials | $329K | 0.1% | 14K | +10% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $328K | 0.1% | 2,235 | +0.6% | |||
| 61 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $320K | 0.1% | 5,620 | -8% | |||
| 62 | — | ISHARES TR - US AER DEF ETF | — | $315K | 0.0% | 1,298 | -7% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $313K | 0.0% | 556 | -12% | |||
| 64 | — | ISHARES TR - S&P 500 VAL ETF | — | $311K | 0.0% | 1,371 | -6% | |||
| 65 | $ABBV | AbbVie Inc. | Healthcare | $306K | 0.0% | 1,214 | -5% | |||
| 66 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $294K | 0.0% | 4,837 | +8% | |||
| 67 | — | VANGUARD WORLD FD - INF TECH ETF | — | $292K | 0.0% | 2,440 | +5% | |||
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $278K | 0.0% | 1,762 | New | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $270K | 0.0% | 254 | New | |||
| 70 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $269K | 0.0% | 5,284 | +32% | |||
| 71 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $264K | 0.0% | 7,182 | +2% | |||
| 72 | $NBIS | Nebius Group N.V. | Technology | $246K | 0.0% | 891 | New | |||
| 73 | $MSTR | Strategy Inc | Financials | $240K | 0.0% | 2,759 | +22% | |||
| 74 | $MU | MICRON TECHNOLOGY INC | Technology | $239K | 0.0% | 207 | New | |||
| 75 | $GEV | GE Vernova Inc. | Industrials | $235K | 0.0% | 200 | +12% | |||
| 76 | — | EA SERIES TRUST - TOWLE VALUE ETF | — | $235K | 0.0% | 7,317 | — | |||
| 77 | $ASML | ASML HOLDING NV | Technology | $232K | 0.0% | 117 | New | |||
| 78 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $229K | 0.0% | 18K | — | |||
| 79 | $PL | Planet Labs PBC | Technology | $229K | 0.0% | 6,912 | New | |||
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | — | $228K | 0.0% | 1,836 | +300% | |||
| 81 | $UAL | United Airlines Holdings, Inc. | Industrials | $224K | 0.0% | 1,644 | New | |||
| 82 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $218K | 0.0% | 762 | -4% | |||
| 83 | — | ISHARES TR - S&P MC 400GR ETF | — | $215K | 0.0% | 1,829 | New | |||
| 84 | $SHOP | SHOPIFY INC. | Technology | $214K | 0.0% | 1,873 | -12% | |||
| 85 | — | ISHARES TR - US INFRASTRUC | — | $210K | 0.0% | 3,336 | +0.9% | |||
| 86 | $SLV | iShares Silver Trust | Financials | $209K | 0.0% | 3,916 | -19% | |||
| 87 | $C | CITIGROUP INC | Financials | $201K | 0.0% | 1,433 | -18% | |||
| 88 | $CDE | Coeur Mining, Inc. | Materials | $198K | 0.0% | 12K | +0.4% | |||
| 89 | $HL | HECLA MINING CO/DE/ | Materials | $192K | 0.0% | 12K | +5% | |||
| 90 | $FSK | FS KKR Capital Corp | Other | $132K | 0.0% | 13K | — | |||
| 91 | $EXK | ENDEAVOUR SILVER CORP | Materials | $111K | 0.0% | 13K | — | |||
| 92 | $USAS | Americas Gold & Silver Corp | Materials | $78K | 0.0% | 16K | — | |||
| 93 | $ASM | AVINO SILVER & GOLD MINES LTD | Materials | $72K | 0.0% | 11K | — | |||
| 94 | $HSLV | Highlander Silver Corp. | Materials | $61K | 0.0% | 13K | — | |||
| 95 | $ABEV | AMBEV S.A. | Consumer Staples | $35K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 39 added to, 33 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- MORGAN STANLEY ETF TRUST - CALVERT US LARCP$1.9M
first bought this quarter
- MORGAN STANLEY ETF TRUST - CALVE INDEX ETF$1.9M
first bought this quarter
- ISHARES TR - ESG AWR MSCI USA$1.5M
first bought this quarter
$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$655K
first bought this quarter
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$495K
first bought this quarter
- GOLDMAN SACHS ETF TR - NASDA 100 ETF$360K
first bought this quarter
+9 more in the Excel export
Added to (39)
- HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF+7%
now $44.6M
- VANGUARD INDEX FDS - VALUE ETF+1%
now $137.8M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+18%
now $5.8M
- VANGUARD INDEX FDS - SMALL CP ETF+2%
now $44.3M
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL+0.4%
now $154.1M
- SCHWAB STRATEGIC TR - EMRG MKTEQ ETF+0.9%
now $52.4M
+33 more in the Excel export
Trimmed (33)
- VANGUARD INDEX FDS - GROWTH ETF-7%
now $125.3M
- THE ALGER ETF TRUST - 35 ETF-4%
now $43.5M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM-6%
now $11.5M
$ULCCFrontier Group Holdings, Inc.-22%
now $866K · held 10+ qtrs
- VANGUARD WHITEHALL FDS - INTL HIGH ETF-2%
now $10.3M
now $6.6M · held 10+ qtrs, 3 trims in a row
+27 more in the Excel export
Holdings by quarter
Every 13F Mountain Capital Investment Advisors Inc. has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mountain Capital Investment Advisors?
Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Mountain Capital Investment Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+7.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 38% over the last 4
Top 10 weight
91%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Mountain Capital Investment Advisors Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Mountain Capital Investment Advisors Inc. (SEC CIK: 1714506), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mountain Capital Investment Advisors Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.