Q3 2025 · 13F-HR
Mountain Capital Investment Advisors Inc.holdings as filed
Filed 2025-11-12 · accession 0001951757-25-001387
$567.8M
Reported value
84
Positions
2025-09-30
Period end
The Brief · Mountain Capital Investment Advisors Inc. · Q3 2025
AI · grounded in 13F
Mountain Capital Investment Advisors Inc. established a new position in VTV valued at $122.97M. The fund also initiated new stakes in VUG for $116.81M and FNDF for $112.76M. Other new additions include HTRB at $39.41M and VB at $33.45M. Total assets under management stand at $567.84M across 84 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $123.0M | 21.7% | 658,072 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $116.8M | 20.6% | 242,420 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $112.8M | 19.9% | 2,604,649 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $39.4M | 6.94% | 1,145,507 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $33.5M | 5.89% | 131,207 | Common | NONE |
| 015564206 | ATFV | THE ALGER ETF TRUST | $30.0M | 5.28% | 843,657 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $25.6M | 4.51% | 762,515 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.2M | 2.85% | 285,040 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.6M | 2.05% | 203,638 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 1.22% | 15,082 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.08% | 24,067 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.73% | 81,561 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.4M | 0.59% | 39,643 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.38% | 11,373 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.36% | 3,948 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.30% | 4,975 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $1.7M | 0.30% | 58,145 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.29% | 24,615 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.28% | 3,241 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.27% | 6,884 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.24% | 22,991 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.1M | 0.19% | 63,392 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $811,036 | 0.14% | 2,278 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $784,228 | 0.14% | 16,989 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $737,073 | 0.13% | 1,103 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $722,623 | 0.13% | 1,176 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $700,125 | 0.12% | 10,758 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $663,685 | 0.12% | 7,504 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $644,289 | 0.11% | 1,068 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $640,741 | 0.11% | 17,958 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $639,273 | 0.11% | 1,304 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $630,747 | 0.11% | 150,716 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $604,062 | 0.11% | 1,785 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $592,697 | 0.10% | 3,205 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $538,713 | 0.09% | 8,337 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $524,687 | 0.09% | 572 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $485,269 | 0.09% | 6,729 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $484,752 | 0.09% | 3,730 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $470,813 | 0.08% | 4,517 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $462,995 | 0.08% | 1,895 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $462,552 | 0.08% | 3,625 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $452,208 | 0.08% | 1,373 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $430,144 | 0.08% | 2,808 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $428,778 | 0.08% | 519 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $423,870 | 0.07% | 1,467 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $410,904 | 0.07% | 1,187 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $407,806 | 0.07% | 1,661 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $404,085 | 0.07% | 563 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $396,510 | 0.07% | 2,651 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $395,522 | 0.07% | 3,263 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $383,710 | 0.07% | 7,038 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $363,949 | 0.06% | 1,914 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $361,332 | 0.06% | 3,919 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $359,145 | 0.06% | 2,323 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $357,808 | 0.06% | 3,877 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $322,766 | 0.06% | 480 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $315,814 | 0.06% | 550 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $312,408 | 0.06% | 1,005 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $308,877 | 0.05% | 1,085 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $306,703 | 0.05% | 9,501 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $306,222 | 0.05% | 6,042 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $291,638 | 0.05% | 18,296 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $280,366 | 0.05% | 2,503 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $279,959 | 0.05% | 18,891 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $272,110 | 0.05% | 1,314 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $259,364 | 0.05% | 2,342 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $246,820 | 0.04% | 3,137 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $235,036 | 0.04% | 19,171 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $234,988 | 0.04% | 2,523 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $224,277 | 0.04% | 8,242 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $221,982 | 0.04% | 444 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $219,237 | 0.04% | 760 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $215,799 | 0.04% | 458 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $214,590 | 0.04% | 6,889 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $213,778 | 0.04% | 3,853 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $202,054 | 0.04% | 269 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $201,426 | 0.04% | 172 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $194,481 | 0.03% | 11,447 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $155,127 | 0.03% | 12,653 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $122,233 | 0.02% | 15,772 | Common | NONE |
| 72765Q882 | PLG | PLATINUM GROUP METALS LTD | $84,800 | 0.01% | 32,000 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $80,492 | 0.01% | 14,906 | Common | NONE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $68,557 | 0.01% | 17,900 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $24,502 | 0.00% | 11,087 | 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.