Mountain Capital Investment Advisors Inc. — 13F Holdings & Portfolio
CIK 1714506 · latest 13F-HR filed 2026-01-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$620.0M
Long-equity book
Holdings
93
Distinct positions
Period
2025-12-31
Filed 2026-01-28
Q/Q Activity
+16 / −7 / ↑40 / ↓20
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$14.7M +13.0%
- VANGUARD INDEX FDS$12.1M +9.8%
- THE ALGER ETF TRUST$7.1M +23.6%
- VANGUARD INDEX FDS$4.0M +12.0%
- SCHWAB STRATEGIC TR$3.8M +14.9%
Top Trims
- TESLA INC-$504.4K -7.3%
- SPDR GOLD TR-$473.5K -58.4%
- VANGUARD TAX-MANAGED FDS-$371.2K -26.7%
- ALPS ETF TR-$330.5K -42.1%
- ISHARES BITCOIN TRUST ETF-$310.0K -18.9%
New Positions
- ISHARES INC$950.7K
- VANGUARD INSTL INDEX FD$503.6K
- ISHARES TR$366.2K
- HYCROFT MINING HOLDING CORP$332.5K
- ISHARES SILVER TR$306.3K
Exited Positions
- FERRARI N V$639.3K
- APOLLO GLOBAL MGMT INC$484.8K
- COINBASE GLOBAL INC$410.9K
- UNITED AIRLS HLDGS INC$235.0K
- CROWDSTRIKE HLDGS INC$222.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $135.1M | 21.78% | 683,529 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $127.4M | 20.56% | 2,644,572 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $121.7M | 19.64% | 251,790 | SH |
| 4 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $41.1M | 6.62% | 1,199,065 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $37.5M | 6.04% | 136,449 | SH |
| 6 | THE ALGER ETF TRUST | ATFV | 015564206 | $37.1M | 5.98% | 1,058,318 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $29.4M | 4.75% | 849,835 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $17.6M | 2.84% | 300,208 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $12.6M | 2.03% | 211,822 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $6.4M | 1.04% | 14,308 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $5.9M | 0.95% | 23,733 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.5M | 0.73% | 88,934 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $3.7M | 0.60% | 39,426 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.33% | 10,809 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.30% | 3,952 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | RSPE | 46138G516 | $1.8M | 0.29% | 59,013 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.27% | 6,976 | SH |
| 18 | VISA INC | V | 92826C839 | $1.7M | 0.27% | 5,068 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.25% | 3,281 | SH |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.3M | 0.21% | 26,288 | SH |
| 21 | FLAHERTY & CRUMRINE PFD SECS | FFC | 338478100 | $1.1M | 0.17% | 63,833 | SH |
| 22 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.0M | 0.16% | 15,457 | SH |
| 23 | ISHARES INC | SLVP | 464286327 | $950.7K | 0.15% | 20,150 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $804.7K | 0.13% | 12,012 | SH |
| 25 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $725.6K | 0.12% | 1,053 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $697.5K | 0.11% | 1,115 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $693.1K | 0.11% | 1,088 | SH |
| 28 | ISHARES TR | AOA | 464289859 | $680.4K | 0.11% | 7,422 | SH |
| 29 | FRONTIER GROUP HLDGS INC | ULCC | 35909R108 | $632.3K | 0.10% | 120,677 | SH |
| 30 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $628.5K | 0.10% | 18,918 | SH |
| 31 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $586.7K | 0.09% | 23,061 | SH |
| 32 | COSTCO WHSL CORP NEW | COST | 22160K105 | $580.7K | 0.09% | 591 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $544.5K | 0.09% | 512 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $541.3K | 0.09% | 1,648 | SH |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $519.3K | 0.08% | 3,062 | SH |
| 36 | ISHARES TR | AOR | 464289867 | $519.2K | 0.08% | 7,818 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | PHO | 46137V142 | $518.7K | 0.08% | 7,004 | SH |
| 38 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $503.6K | 0.08% | 6,662 | SH |
| 39 | SPDR SERIES TRUST | SHE | 78468R747 | $498.7K | 0.08% | 3,667 | SH |
| 40 | ISHARES TR | IXN | 464287291 | $497.6K | 0.08% | 4,641 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $488.6K | 0.08% | 1,435 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $461.6K | 0.07% | 701 | SH |
| 43 | ALPS ETF TR | EQL | 00162Q205 | $453.8K | 0.07% | 9,471 | SH |
| 44 | GRAYSCALE ETHEREUM TRUST ETF | ETHE | 389638107 | $431.4K | 0.07% | 17,958 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $429.1K | 0.07% | 4,743 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $411.2K | 0.07% | 594 | SH |
| 47 | ISHARES TR | IVW | 464287309 | $406.4K | 0.07% | 3,290 | SH |
| 48 | SOUTHWEST AIRLS CO | LUV | 844741108 | $402.8K | 0.06% | 9,602 | SH |
| 49 | CHEVRON CORP NEW | CVX | 166764100 | $399.0K | 0.06% | 2,393 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $381.1K | 0.06% | 1,913 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-28 | $620.0M | 93 | 0001951757-26-000326 |
| 2025-09-30 | 2025-11-12 | $567.8M | 84 | 0001951757-25-001387 |