Q2 2025 · 13F-HR
Mountain Capital Investment Advisors Inc.holdings as filed
Filed 2025-07-29 · accession 0001951757-25-000997
$520.4M
Reported value
73
Positions
2025-06-30
Period end
The Brief · Mountain Capital Investment Advisors Inc. · Q2 2025
AI · grounded in 13F
Mountain Capital Investment Advisors Inc. established a new position in VTV valued at $125.6M. The fund also initiated new holdings in VUG for $124.1M and VEA for $82.5M. Additional new positions include EQL at $41M and HTRB at $37.4M. Total assets under management stand at $520.4M across 73 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $125.6M | 24.1% | 703,338 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $124.1M | 23.8% | 285,908 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $82.5M | 15.9% | 1,447,923 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $41.0M | 7.88% | 929,537 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $37.4M | 7.18% | 1,103,642 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $33.6M | 6.46% | 140,462 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.2M | 2.55% | 233,308 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.5M | 1.83% | 177,397 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.6M | 1.64% | 172,248 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 0.97% | 24,288 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 0.84% | 14,484 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.78% | 80,521 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 0.51% | 33,302 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.36% | 3,824 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.35% | 5,102 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.31% | 10,636 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $1.6M | 0.31% | 57,785 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.29% | 6,830 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.27% | 2,877 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.26% | 22,912 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.0M | 0.20% | 62,924 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $634,419 | 0.12% | 7,613 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $627,905 | 0.12% | 1,106 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $623,650 | 0.12% | 5,868 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $605,479 | 0.12% | 154,854 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $550,554 | 0.11% | 558 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $547,724 | 0.11% | 8,900 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $463,639 | 0.09% | 1,242 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $459,758 | 0.09% | 6,465 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $455,647 | 0.09% | 734 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $447,369 | 0.09% | 4,901 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $443,173 | 0.09% | 3,543 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $437,249 | 0.08% | 6,989 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $425,251 | 0.08% | 1,399 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $414,567 | 0.08% | 3,172 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $412,178 | 0.08% | 531 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $392,535 | 0.08% | 18,665 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $391,330 | 0.08% | 1,167 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $375,138 | 0.07% | 2,327 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $360,794 | 0.07% | 659 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $357,244 | 0.07% | 17,961 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $356,908 | 0.07% | 496 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $346,233 | 0.07% | 1,883 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $343,329 | 0.07% | 1,568 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $336,930 | 0.06% | 3,092 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $325,120 | 0.06% | 3,919 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $318,529 | 0.06% | 1,801 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $317,010 | 0.06% | 9,488 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $302,962 | 0.06% | 1,043 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $289,816 | 0.06% | 513 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $286,333 | 0.06% | 5,947 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $285,393 | 0.05% | 2,533 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $278,292 | 0.05% | 2,548 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $274,691 | 0.05% | 1,095 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $247,092 | 0.05% | 191 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $241,267 | 0.05% | 1,223 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $221,330 | 0.04% | 3,029 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $215,791 | 0.04% | 17,630 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $215,146 | 0.04% | 4,069 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $212,411 | 0.04% | 6,815 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $209,636 | 0.04% | 1,539 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $206,981 | 0.04% | 673 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $202,535 | 0.04% | 1,391 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $200,076 | 0.04% | 7,990 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $198,425 | 0.04% | 23,735 | Common | NONE |
| 37950E333 | SPFF | GLOBAL X FDS | $114,140 | 0.02% | 12,716 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $113,860 | 0.02% | 11,666 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $96,748 | 0.02% | 19,158 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $95,190 | 0.02% | 10,612 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $78,761 | 0.02% | 52,507 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $70,996 | 0.01% | 11,892 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $26,831 | 0.01% | 11,087 | Common | NONE |
| G6077Y301 | MLGO | MICROALGO INC | $19,666 | 0.00% | 37,410 | 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.