Mountain Capital Investment Advisors Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Mountain Capital Investment Advisors Inc. disclosed 89 stock positions valued at approximately $702.19M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $702.19M
Holdings by Sector
Mountain Capital Investment Advisors Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 21.95% | 2,921,147 | +12,257 | +0.42% | $154,119,695 |
| VANGUARD INDEX FDS | VTV | Other | 19.62% | 632,277 | +8,508 | +1.36% | $137,792,096 |
| VANGUARD INDEX FDS | VUG | Other | 17.84% | 1,454,679 | -114,434 | -7.29% | $125,306,073 |
| SCHWAB STRATEGIC TR | SCHE | Other | 7.46% | 1,444,034 | +12,720 | +0.89% | $52,360,666 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 6.35% | 1,322,766 | +87,428 | +7.08% | $44,623,529 |
| VANGUARD INDEX FDS | VB | Other | 6.31% | 146,186 | +2,493 | +1.73% | $44,311,863 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.22% | 275,402 | +1,556 | +0.57% | $15,554,714 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.64% | 187,021 | -11,642 | -5.86% | $11,494,306 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.46% | 104,627 | -2,230 | -2.09% | $10,274,348 |
| TESLA INC | TSLA | Consumer Cyclical | 1.03% | 17,130 | -302 | -1.73% | $7,204,744 |
| APPLE INC | AAPL | Technology | 0.94% | 22,730 | -696 | -2.97% | $6,577,296 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.82% | 114,051 | +17,496 | +18.12% | $5,767,552 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 12,825 | +883 | +7.39% | $2,566,132 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.27% | 20,289 | +20,289 | +100.00% | $1,916,702 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.27% | 22,323 | +22,323 | +100.00% | $1,897,739 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 3,218 | -16 | -0.49% | $1,610,360 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 4,219 | +224 | +5.61% | $1,573,721 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 6,595 | -303 | -4.39% | $1,571,748 |
| VISA INC | V | Financial Services | 0.22% | 4,502 | -109 | -2.36% | $1,544,455 |
| ISHARES TR | ESGU | Other | 0.21% | 42,927 | +42,927 | +100.00% | $1,507,167 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 1,533 | +76 | +5.22% | $1,053,036 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.15% | 64,483 | -170 | -0.26% | $1,049,790 |
| ISHARES INC | SLVP | Other | 0.15% | 33,262 | +504 | +1.54% | $1,025,467 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 1,322 | -5 | -0.38% | $973,679 |
| FRONTIER GROUP HLDGS INC | ULCC | Industrials | 0.12% | 109,529 | -31,006 | -22.06% | $866,374 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 23,046 | +30 | +0.13% | $767,214 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.11% | 11,194 | +4 | +0.04% | $756,496 |
| ISHARES TR | AOA | Other | 0.11% | 7,693 | -349 | -4.34% | $750,862 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 1,943 | +163 | +9.16% | $719,134 |
| ISHARES INC | ESGE | Other | 0.09% | 11,971 | +11,971 | +100.00% | $654,702 |
Showing 30 of 89 holdings in the latest reporting period.