Mountain Capital Investment Advisors Inc. Q2 2026 Portfolio Highlights

As of June 30th, 2026, Mountain Capital Investment Advisors Inc.'s portfolio held a substantial value of $657.49 million.

The firm demonstrated strong interest in exchange-traded funds (ETFs), particularly increasing positions in several new ETF holdings during the quarter:

• Morgan Stanley CVLC ETF, adding $1.92 million worth of shares.
• Morgan Stanley CVIE ETF, acquiring a new position valued at approximately $1.90 million.
• iShares ESGE ETF, establishing a fresh investment of around $654 thousand.
• Goldman Sachs GPIX ETF, adding shares worth about $495 thousand.
• iShares ESGU ETF, acquiring a new position valued at approximately $1.51 million.

This buying activity aligns with Mountain Capital's continued focus on large-cap ETFs and institutional structures:

• The firm maintained its significant stake in the Schwab Strategic Trust (FNDF), which remains a core holding at approximately $154 million.
• Mountain Capital also kept its substantial position in Vanguard Index Funds (VTV) worth about $138 million, unchanged from prior period weight.

Beyond ETFs, Mountain Capital made notable additions to individual stock holdings:

• The firm significantly increased its stake in Frontier Group Holdings Inc. (ULCC), adding shares valued at around $866 thousand.
• Morgan Stanley's JPST ETF Trust was also added, representing a new position of approximately $577 thousand.

In contrast to the buying momentum in ETFs and one individual stock, Mountain Capital reduced its exposure in certain areas:

• The firm decreased its holdings in Vanguard Index Funds (VUG) by over $8.9 million (-7.29%), though it remains a major allocation at nearly $125 million.
• Mountain Capital also sold shares of JPMorgan Exchange-Traded Fund Shares (JEPQ) during the quarter, reducing its portfolio weight by approximately 0.98 percentage points.

Overall, Mountain Capital's Q2 activity saw a net increase in holdings across several sectors:

• The firm added positions totaling $154 million (FNDF), $138 million (VTV), and the new ETFs ($1.90M + $1.92M + $654K + $495K).