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Mountain Capital Investment Advisors Inc. — 13F Holdings & Portfolio

CIK 1714506 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Mountain Capital Investment Advisors Inc. manages $702.2M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDF (21.95%), VTV (19.62%), VUG (17.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 8, added to 27, and trimmed 23.

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.

Filer Information
Address
12235 PECOS ST, SUITE 100
WESTMINSTER, CO 80234
Phone
(720) 500-0050
Filing Manager
Mountain Capital Investment Advisors Inc.
WESTMINSTER, CO
Signatory
Jeremy Sanchez
Chief Compliance Officer
Loading holdings…
AUM

$702.2M

Long-equity book

Holdings

95

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+15 / −8 / ↑27 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$10.9M +8.6%
  • VANGUARD INDEX FDS$3.6M +8.7%
  • THE ALGER ETF TRUST$3.3M +8.2%
  • HARTFORD FDS EXCHANGE TRADED$2.7M +6.3%
  • J P MORGAN EXCHANGE TRADED F$882.8K +18.1%
Show all 27 →

Top Trims

  • ISHARES BITCOIN TRUST ETF-$235.4K -23.5%
  • AMAZON COM INC-$229.3K -12.7%
  • ISHARES INC-$192.1K -15.8%
  • HYCROFT MINING HOLDING CORP-$159.4K -32.6%
  • STRATEGY INC-$144.1K -37.5%
Show all 23 →

New Positions

  • MORGAN STANLEY ETF TRUST$1.9M
  • MORGAN STANLEY ETF TRUST$1.9M
  • ISHARES TR$1.5M
  • ISHARES INC$654.7K
  • GOLDMAN SACHS ETF TR$494.9K
Show all 15 →

Exited Positions

  • INVESCO EXCH TRADED FD TR II$1.6M
  • INVESCO EXCHANGE TRADED FD T$495.4K
  • SPDR SERIES TRUST$356.8K
  • JPMORGAN CHASE & CO$300.9K
  • VERIZON COMMUNICATIONS INC$249.2K
Show all 8 →
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 SCHWAB STRATEGIC TR FNDF 808524755 $154.1M 21.95% 2,921,147 SH
2 VANGUARD INDEX FDS VTV 922908744 $137.8M 19.62% 632,277 SH
3 VANGUARD INDEX FDS VUG 922908736 $125.3M 17.84% 1,454,679 SH
4 SCHWAB STRATEGIC TR SCHE 808524706 $52.4M 7.46% 1,444,034 SH
5 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $44.6M 6.35% 1,322,766 SH
6 VANGUARD INDEX FDS VB 922908751 $44.3M 6.31% 146,186 SH
7 THE ALGER ETF TRUST ATFV 015564206 $43.5M 6.19% 1,050,207 SH
8 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $15.6M 2.22% 275,402 SH
9 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $11.5M 1.64% 187,021 SH
10 VANGUARD WHITEHALL FDS VYMI 921946794 $10.3M 1.46% 104,627 SH
11 TESLA INC TSLA 88160R101 $7.2M 1.03% 17,130 SH
12 APPLE INC AAPL 037833100 $6.6M 0.94% 22,730 SH
13 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.8M 0.82% 114,051 SH
14 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.37% 12,825 SH
15 MORGAN STANLEY ETF TRUST CVLC 61774R205 $1.9M 0.27% 20,289 SH
16 MORGAN STANLEY ETF TRUST CVIE 61774R106 $1.9M 0.27% 22,323 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.6M 0.23% 3,218 SH
18 MICROSOFT CORP MSFT 594918104 $1.6M 0.22% 4,219 SH
19 AMAZON COM INC AMZN 023135106 $1.6M 0.22% 6,595 SH
20 VISA INC V 92826C839 $1.5M 0.22% 4,502 SH
21 ISHARES TR ESGU 46435G425 $1.5M 0.21% 42,927 SH
22 VANGUARD INDEX FDS VOO 922908363 $1.1M 0.15% 1,533 SH
23 FLAHERTY & CRUMRIN PFD & INM FFC 338478100 $1.0M 0.15% 64,483 SH
24 ISHARES INC SLVP 464286327 $1.0M 0.15% 33,262 SH
25 INVESCO QQQ TR QQQ 46090E103 $973.7K 0.14% 1,322 SH
26 FRONTIER GROUP HLDGS INC ULCC 35909R108 $866.4K 0.12% 109,529 SH
27 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $767.2K 0.11% 23,046 SH
28 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $756.5K 0.11% 11,194 SH
29 ISHARES TR AOA 464289859 $750.9K 0.11% 7,693 SH
30 VANGUARD INDEX FDS VTI 922908769 $719.1K 0.10% 1,943 SH
31 ISHARES INC ESGE 46434G863 $654.7K 0.09% 11,971 SH
32 ISHARES TR IVV 464287200 $626.2K 0.09% 836 SH
33 SPDR SERIES TRUST BIL 78468R663 $584.8K 0.08% 6,381 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $577.8K 0.08% 774 SH
35 ALPHABET INC GOOGL 02079K305 $572.0K 0.08% 1,601 SH
36 VANGUARD TAX-MANAGED FDS VEA 921943858 $546.4K 0.08% 7,669 SH
37 ISHARES TR AOR 464289867 $545.0K 0.08% 7,842 SH
38 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $500.7K 0.07% 4,488 SH
39 VANGUARD INSTL INDEX FD VBIL 922040845 $496.4K 0.07% 6,559 SH
40 GOLDMAN SACHS ETF TR GPIX 38149W622 $494.9K 0.07% 8,905 SH
41 ISHARES TR STIP 46429B747 $471.6K 0.07% 4,616 SH
42 ISHARES TR IVW 464287309 $466.7K 0.07% 3,393 SH
43 SELECT SECTOR SPDR TR XLK 81369Y803 $440.9K 0.06% 2,314 SH
44 SPDR GOLD TR GLD 78463V107 $440.6K 0.06% 1,196 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $428.8K 0.06% 458 SH
46 ALPHABET INC GOOG 02079K107 $417.1K 0.06% 1,180 SH
47 ELI LILLY & CO LLY 532457108 $413.7K 0.06% 345 SH
48 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $406.4K 0.06% 3,483 SH
49 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $405.8K 0.06% 21,504 SH
50 WALMART INC WMT 931142103 $394.3K 0.06% 3,482 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $702.2M 95 0001951757-26-001003
2026-03-31 2026-05-11 $673.9M 88 0001951757-26-000819
2025-12-31 2026-01-28 $620.0M 93 0001951757-26-000326
2025-09-30 2025-11-12 $567.8M 84 0001951757-25-001387