Mountain Capital Investment Advisors Inc. Portfolio Stock Holdings
Mountain Capital Investment Advisors Inc. disclosed 95 stock positions valued at approximately $702.2 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 June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $702.2M
Holdings by Sector
Mountain Capital Investment Advisors Inc. Portfolio Holdings in Q2 2026
89 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IVV | Other | 0.09% | 836 | +154 | +22.58% | $626,185 |
| SPDR SERIES TRUST | BIL | Other | 0.08% | 6,381 | +275 | +4.50% | $584,768 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 774 | +47 | +6.46% | $577,794 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 1,601 | +227 | +16.52% | $571,988 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 7,669 | +456 | +6.32% | $546,443 |
| ISHARES TR | AOR | Other | 0.08% | 7,842 | -105 | -1.32% | $545,036 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.07% | 4,488 | -477 | -9.61% | $500,692 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.07% | 8,905 | +8,905 | +100.00% | $494,862 |
| ISHARES TR | STIP | Other | 0.07% | 4,616 | +243 | +5.56% | $471,601 |
| ISHARES TR | IVW | Other | 0.07% | 3,393 | +33 | +0.98% | $466,653 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 2,314 | -352 | -13.20% | $440,915 |
| SPDR GOLD TR | GLD | Other | 0.06% | 1,196 | -114 | -8.70% | $440,582 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 458 | -22 | -4.58% | $428,775 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 1,180 | -56 | -4.53% | $417,061 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 345 | +15 | +4.55% | $413,672 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 3,483 | +308 | +9.70% | $406,400 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.06% | 21,504 | +248 | +1.17% | $405,780 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 3,482 | +25 | +0.72% | $394,326 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 2,377 | -7 | -0.29% | $393,983 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 2,758 | +119 | +4.51% | $377,115 |
| VANGUARD STAR FDS | VXUS | Other | 0.05% | 4,357 | +457 | +11.72% | $372,447 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.05% | 1,715 | -24 | -1.38% | $364,966 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.05% | 6,065 | +6,065 | +100.00% | $359,739 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 748 | -133 | -15.10% | $357,250 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.05% | 454 | -48 | -9.56% | $346,466 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.05% | 14,066 | +1,250 | +9.75% | $329,144 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 2,235 | +14 | +0.63% | $327,794 |
| BANK OF AMER CORP | BAC | Financial Services | 0.05% | 5,620 | -486 | -7.96% | $320,214 |
| ISHARES TR | ITA | Other | 0.04% | 1,298 | -97 | -6.95% | $314,781 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 556 | -79 | -12.44% | $312,952 |
| ISHARES TR | IVE | Other | 0.04% | 1,371 | -82 | -5.64% | $311,281 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 1,214 | -68 | -5.30% | $305,514 |
| SPDR SERIES TRUST | SPYV | Other | 0.04% | 4,837 | +338 | +7.51% | $294,015 |
| VANGUARD WORLD FD | VGT | Other | 0.04% | 2,440 | +111 | +4.77% | $291,673 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.04% | 1,762 | +1,762 | +100.00% | $278,493 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 254 | +254 | +100.00% | $270,274 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.04% | 5,284 | +1,295 | +32.46% | $269,494 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.04% | 7,182 | +148 | +2.10% | $264,008 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.04% | 891 | +891 | +100.00% | $246,067 |
| STRATEGY INC | MSTR | Technology | 0.03% | 2,759 | +490 | +21.60% | $239,840 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.03% | 207 | +207 | +100.00% | $238,508 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 200 | +21 | +11.73% | $235,091 |
| ASML HLDG NV | ASML | Other | 0.03% | 117 | +117 | +100.00% | $231,835 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.03% | 17,958 | - | - | $229,144 |
| PLANET LABS PBC | PL | Industrials | 0.03% | 6,912 | +6,912 | +100.00% | $228,995 |
| ISHARES TR | IWF | Other | 0.03% | 1,836 | +1,377 | +300.00% | $228,034 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.03% | 1,644 | +1,644 | +100.00% | $223,503 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.03% | 762 | -29 | -3.67% | $218,001 |
| ISHARES TR | IJK | Other | 0.03% | 1,829 | +1,829 | +100.00% | $214,901 |
| SHOPIFY INC | SHOP | Technology | 0.03% | 1,873 | -256 | -12.02% | $213,859 |
| ISHARES TR | IFRA | Other | 0.03% | 3,336 | +30 | +0.91% | $210,320 |
| ISHARES SILVER TR | SLV | Other | 0.03% | 3,916 | -897 | -18.64% | $209,395 |
| CITIGROUP INC | C | Financial Services | 0.03% | 1,433 | -322 | -18.35% | $200,548 |
| COEUR MNG INC | CDE | Basic Materials | 0.03% | 12,124 | +43 | +0.36% | $197,858 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.03% | 12,430 | +590 | +4.98% | $191,799 |
| FS KKR CAP CORP | FSK | Financial Services | 0.02% | 12,576 | - | - | $132,053 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.02% | 13,462 | - | - | $111,465 |
| AVINO SILVER & GOLD MINES LT | ASM | Basic Materials | 0.01% | 11,308 | - | - | $71,693 |
| AMBEV SA | ABEV | Consumer Defensive | 0.00% | 11,087 | - | - | $34,813 |