Mountain Capital Investment Advisors Inc. Portfolio Stock Holdings
Mountain Capital Investment Advisors Inc. disclosed 88 stock positions valued at approximately $673.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $673.9M
Holdings by Sector
Mountain Capital Investment Advisors Inc. Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 22.00% | 2,908,890 | +264,318 | +9.99% | $148,237,051 |
| VANGUARD INDEX FDS | VUG | Other | 19.44% | 1,569,113 | +1,317,323 | +523.18% | $131,005,249 |
| VANGUARD INDEX FDS | VTV | Other | 18.83% | 623,769 | -59,760 | -8.74% | $126,912,070 |
| SCHWAB STRATEGIC TR | SCHE | Other | 7.59% | 1,431,314 | +581,479 | +68.42% | $51,140,865 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 6.23% | 1,235,338 | +36,273 | +3.03% | $41,964,417 |
| VANGUARD INDEX FDS | VB | Other | 6.05% | 143,693 | +7,244 | +5.31% | $40,746,905 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.32% | 273,846 | -26,362 | -8.78% | $15,622,911 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.74% | 198,663 | -13,159 | -6.21% | $11,729,071 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.55% | 106,857 | +67,431 | +171.03% | $10,426,038 |
| TESLA INC | TSLA | Consumer Cyclical | 0.98% | 17,432 | +3,124 | +21.83% | $6,600,964 |
| APPLE INC | AAPL | Technology | 0.93% | 23,426 | -307 | -1.29% | $6,268,917 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.72% | 96,555 | +7,621 | +8.57% | $4,884,730 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 11,942 | +1,133 | +10.48% | $2,586,661 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 6,898 | -78 | -1.12% | $1,801,091 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 3,995 | +43 | +1.09% | $1,697,239 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 3,234 | -47 | -1.43% | $1,529,167 |
| VISA INC | V | Financial Services | 0.21% | 4,611 | -457 | -9.02% | $1,427,726 |
| ISHARES INC | SLVP | Other | 0.18% | 32,758 | +12,608 | +62.57% | $1,217,615 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.15% | 64,653 | +820 | +1.28% | $1,044,154 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.15% | 23,016 | -3,272 | -12.45% | $1,002,594 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 1,457 | +369 | +33.92% | $958,234 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 1,327 | +212 | +19.01% | $881,576 |
| ISHARES TR | AOA | Other | 0.11% | 8,042 | +620 | +8.35% | $758,121 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.11% | 11,190 | -822 | -6.84% | $753,004 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 1,780 | +345 | +24.04% | $627,490 |
| SPDR GOLD TR | GLD | Other | 0.08% | 1,310 | +573 | +77.75% | $563,156 |
| SPDR SERIES TRUST | BIL | Other | 0.08% | 6,106 | +6,106 | +100.00% | $559,403 |
| FRONTIER GROUP HLDGS INC | ULCC | Industrials | 0.08% | 140,535 | +19,858 | +16.46% | $539,654 |
| ISHARES TR | AOR | Other | 0.08% | 7,947 | +129 | +1.65% | $536,598 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 727 | -326 | -30.96% | $520,027 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.08% | 21,256 | +2,338 | +12.36% | $518,009 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.07% | 7,144 | +140 | +2.00% | $495,350 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 7,213 | -8,244 | -53.34% | $490,971 |
| ISHARES TR | IVV | Other | 0.07% | 682 | +88 | +14.81% | $490,292 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.07% | 12,816 | +6,252 | +95.25% | $488,546 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 1,374 | +540 | +64.75% | $481,440 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 480 | -111 | -18.78% | $478,943 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.07% | 4,965 | +222 | +4.68% | $469,676 |
| ISHARES TR | STIP | Other | 0.07% | 4,373 | +4,373 | +100.00% | $455,317 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 3,175 | +113 | +3.69% | $454,344 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 3,457 | +3,457 | +100.00% | $441,138 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 2,384 | -9 | -0.38% | $440,474 |
| ISHARES TR | IVW | Other | 0.07% | 3,360 | +70 | +2.13% | $438,424 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 635 | -66 | -9.42% | $431,188 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 1,236 | -412 | -25.00% | $430,660 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 2,666 | +186 | +7.50% | $428,148 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 2,639 | +171 | +6.93% | $391,096 |
| STRATEGY INC | MSTR | Technology | 0.06% | 2,269 | +463 | +25.64% | $383,915 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 881 | +211 | +31.49% | $356,811 |
| SPDR SERIES TRUST | SHE | Other | 0.05% | 2,519 | -1,148 | -31.31% | $356,751 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.05% | 1,739 | -174 | -9.10% | $350,995 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.05% | 17,958 | - | - | $333,839 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 2,221 | +12 | +0.54% | $329,611 |
| ISHARES SILVER TR | SLV | Other | 0.05% | 4,813 | +1,516 | +45.98% | $328,872 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 6,106 | +8 | +0.13% | $321,341 |
| VANGUARD STAR FDS | VXUS | Other | 0.05% | 3,900 | +3,900 | +100.00% | $321,149 |
| ISHARES TR | IVE | Other | 0.05% | 1,453 | -34 | -2.29% | $319,673 |
| ISHARES TR | ITA | Other | 0.04% | 1,395 | +195 | +16.25% | $301,382 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 965 | -4 | -0.41% | $300,861 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 330 | -182 | -35.55% | $286,392 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.04% | 7,034 | +70 | +1.01% | $268,857 |
| SPDR SERIES TRUST | SPYV | Other | 0.04% | 4,499 | -15 | -0.33% | $265,146 |
| SHOPIFY INC | SHOP | Technology | 0.04% | 2,129 | -494 | -18.83% | $264,486 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,282 | +165 | +14.77% | $253,120 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 5,290 | +5,290 | +100.00% | $249,172 |
| VANGUARD WORLD FD | VGT | Other | 0.04% | 2,329 | +2,038 | +700.34% | $243,011 |
| ISHARES TR | IXN | Other | 0.04% | 1,991 | -2,650 | -57.10% | $240,926 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.03% | 4,258 | +424 | +11.06% | $235,169 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.03% | 502 | +502 | +100.00% | $228,214 |
| COEUR MNG INC | CDE | Basic Materials | 0.03% | 12,081 | +2,759 | +29.60% | $228,089 |
| CITIGROUP INC | C | Financial Services | 0.03% | 1,755 | -17 | -0.96% | $226,695 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.03% | 11,840 | +2,926 | +32.82% | $220,459 |
| ISHARES TR | IWF | Other | 0.03% | 459 | +1 | +0.22% | $220,231 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.03% | 791 | +1 | +0.13% | $218,437 |
| AT&T INC | T | Communication Services | 0.03% | 8,463 | +8,463 | +100.00% | $215,979 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.03% | 3,989 | +3,989 | +100.00% | $203,310 |
| ISHARES TR | IFRA | Other | 0.03% | 3,306 | +3,306 | +100.00% | $202,638 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 179 | +179 | +100.00% | $200,571 |
| FS KKR CAP CORP | FSK | Financial Services | 0.02% | 12,576 | +365 | +2.99% | $132,053 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.02% | 13,462 | - | - | $130,851 |
| AVINO SILVER & GOLD MINES LT | ASM | Basic Materials | 0.01% | 11,308 | - | - | $76,668 |
| AMBEV SA | ABEV | Consumer Defensive | 0.00% | 11,087 | - | - | $32,041 |