Q1 2026 · 13F-HR
Mountain Capital Investment Advisors Inc.holdings as filed
Filed 2026-05-11 · accession 0001951757-26-000819
$673.9M
Reported value
88
Positions
2026-03-31
Period end
The Brief · Mountain Capital Investment Advisors Inc. · Q1 2026
AI · grounded in 13F
Mountain Capital Investment Advisors Inc. increased its position in VUG by 523.18% to lead its buying activity. The fund also accumulated shares of VYMI by 171.03% and SCHE by 68.42%. On the sell side, the fund closed its positions in AG and EQL, while trimming its holding in VEA by 53.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $148.2M | 22.0% | 2,908,890 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $131.0M | 19.4% | 1,569,113 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $126.9M | 18.8% | 623,769 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $51.1M | 7.59% | 1,431,314 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $42.0M | 6.23% | 1,235,338 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $40.7M | 6.05% | 143,693 | Common | NONE |
| 015564206 | ATFV | THE ALGER ETF TRUST | $40.2M | 5.97% | 1,097,120 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.6M | 2.32% | 273,846 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.7M | 1.74% | 198,663 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.4M | 1.55% | 106,857 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.6M | 0.98% | 17,432 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 0.93% | 23,426 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.72% | 96,555 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.38% | 11,942 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.27% | 6,898 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.25% | 3,995 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $1.6M | 0.23% | 50,074 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.23% | 3,234 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.21% | 4,611 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $1.2M | 0.18% | 32,758 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | $1.0M | 0.15% | 64,653 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.15% | 23,016 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $958,234 | 0.14% | 1,457 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $881,576 | 0.13% | 1,327 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $758,121 | 0.11% | 8,042 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $753,004 | 0.11% | 11,190 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $627,490 | 0.09% | 1,780 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $563,156 | 0.08% | 1,310 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $559,403 | 0.08% | 6,106 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $539,654 | 0.08% | 140,535 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $536,598 | 0.08% | 7,947 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $520,027 | 0.08% | 727 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $518,009 | 0.08% | 21,256 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $500,389 | 0.07% | 6,616 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $495,350 | 0.07% | 7,144 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $490,971 | 0.07% | 7,213 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $490,292 | 0.07% | 682 | Common | NONE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $488,546 | 0.07% | 12,816 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $481,440 | 0.07% | 1,374 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $478,943 | 0.07% | 480 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $469,676 | 0.07% | 4,965 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $455,317 | 0.07% | 4,373 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $454,344 | 0.07% | 3,175 | Common | NONE |
| 931142103 | WMT | WALMART INC | $441,138 | 0.07% | 3,457 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $440,474 | 0.07% | 2,384 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $438,424 | 0.07% | 3,360 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $431,188 | 0.06% | 635 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $430,660 | 0.06% | 1,236 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $428,148 | 0.06% | 2,666 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $391,096 | 0.06% | 2,639 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $383,915 | 0.06% | 2,269 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $356,811 | 0.05% | 881 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $356,751 | 0.05% | 2,519 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $350,995 | 0.05% | 1,739 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $333,839 | 0.05% | 17,958 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $329,611 | 0.05% | 2,221 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $328,872 | 0.05% | 4,813 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $321,341 | 0.05% | 6,106 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $321,149 | 0.05% | 3,900 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $319,673 | 0.05% | 1,453 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $301,382 | 0.04% | 1,395 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $300,861 | 0.04% | 965 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $286,392 | 0.04% | 330 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $268,857 | 0.04% | 7,034 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $265,146 | 0.04% | 4,499 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $264,486 | 0.04% | 2,129 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $253,120 | 0.04% | 1,282 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $249,172 | 0.04% | 5,290 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $243,011 | 0.04% | 2,329 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $240,926 | 0.04% | 1,991 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $235,169 | 0.03% | 4,258 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $228,214 | 0.03% | 502 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $228,089 | 0.03% | 12,081 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $226,695 | 0.03% | 1,755 | Common | NONE |
| 26824D506 | TCV | EA SERIES TRUST | $224,548 | 0.03% | 7,317 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $220,459 | 0.03% | 11,840 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $220,231 | 0.03% | 459 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $218,437 | 0.03% | 791 | Common | NONE |
| 00206R102 | T | AT&T INC | $215,979 | 0.03% | 8,463 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $203,310 | 0.03% | 3,989 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $202,638 | 0.03% | 3,306 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $200,571 | 0.03% | 179 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $132,053 | 0.02% | 12,576 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $130,851 | 0.02% | 13,462 | Common | NONE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $97,320 | 0.01% | 16,467 | Common | NONE |
| 43087N204 | HSLV | HIGHLANDER SILVER CORP | $80,563 | 0.01% | 13,015 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $76,668 | 0.01% | 11,308 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $32,041 | 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.