Q1 2025 · 13F-HR
Mountain Capital Investment Advisors Inc.holdings as filed
Filed 2025-04-28 · accession 0001951757-25-000465
$466.3M
Reported value
63
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $120.3M | 25.8% | 728,692 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $98.1M | 21.0% | 264,502 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $43.7M | 9.37% | 1,074,383 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $38.1M | 8.17% | 728,594 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $36.3M | 7.78% | 168,402 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $33.1M | 7.09% | 984,079 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $29.2M | 6.27% | 303,747 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.7M | 2.72% | 231,465 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.2M | 1.97% | 181,391 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 1.62% | 167,886 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.09% | 24,296 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.85% | 15,352 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.77% | 70,841 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 0.57% | 35,442 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.35% | 4,839 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.33% | 2,864 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.31% | 3,766 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $1.4M | 0.31% | 57,110 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.27% | 6,812 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.26% | 22,585 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.23% | 10,266 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $953,819 | 0.20% | 62,958 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $630,519 | 0.14% | 1,255 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $568,092 | 0.12% | 582 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $560,115 | 0.12% | 7,384 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $502,198 | 0.11% | 8,803 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $498,783 | 0.11% | 154,422 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $479,621 | 0.10% | 873 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $427,930 | 0.09% | 6,635 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $410,813 | 0.09% | 6,984 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $407,846 | 0.09% | 3,645 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $403,758 | 0.09% | 5,349 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $381,773 | 0.08% | 444 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $374,057 | 0.08% | 18,665 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $372,867 | 0.08% | 1,386 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $369,725 | 0.08% | 2,318 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $365,054 | 0.08% | 1,042 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $335,519 | 0.07% | 3,113 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $317,377 | 0.07% | 1,893 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $304,365 | 0.07% | 1,885 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $295,486 | 0.06% | 2,720 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $290,541 | 0.06% | 3,130 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $289,766 | 0.06% | 3,920 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $288,782 | 0.06% | 542 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $269,182 | 0.06% | 1,100 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $263,488 | 0.06% | 17,961 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $251,065 | 0.05% | 9,488 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $243,091 | 0.05% | 520 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $239,955 | 0.05% | 1,177 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $235,122 | 0.05% | 5,940 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $228,766 | 0.05% | 1,114 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $219,119 | 0.05% | 409 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $218,705 | 0.05% | 1,573 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $216,452 | 0.05% | 6,915 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $215,257 | 0.05% | 2,263 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $210,238 | 0.05% | 1,155 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $193,544 | 0.04% | 17,143 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $123,696 | 0.03% | 19,823 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $111,349 | 0.02% | 12,711 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $63,759 | 0.01% | 51,007 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $27,274 | 0.01% | 11,087 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $19,393 | 0.00% | 11,275 | Common | NONE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $7,304 | 0.00% | 11,239 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.