Q2 2026 · 13F-HR
Mountain Capital Investment Advisors Inc.holdings as filed
Filed 2026-07-14 · accession 0001951757-26-001003
$702.2M
Reported value
95
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $154.1M | 21.9% | 2,921,147 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $137.8M | 19.6% | 632,277 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $125.3M | 17.8% | 1,454,679 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $52.4M | 7.46% | 1,444,034 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $44.6M | 6.35% | 1,322,766 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $44.3M | 6.31% | 146,186 | Common | NONE |
| 015564206 | ATFV | THE ALGER ETF TRUST | $43.5M | 6.19% | 1,050,207 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.6M | 2.22% | 275,402 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.5M | 1.64% | 187,021 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.3M | 1.46% | 104,627 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 1.03% | 17,130 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 0.94% | 22,730 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.82% | 114,051 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.37% | 12,825 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $1.9M | 0.27% | 20,289 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $1.9M | 0.27% | 22,323 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.23% | 3,218 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.22% | 4,219 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.22% | 6,595 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.22% | 4,502 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.21% | 42,927 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.15% | 1,533 | Common | NONE |
| 338478100 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | $1.0M | 0.15% | 64,483 | Common | NONE |
| 464286327 | SLVP | ISHARES INC | $1.0M | 0.15% | 33,262 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $973,679 | 0.14% | 1,322 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $866,374 | 0.12% | 109,529 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $767,214 | 0.11% | 23,046 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $756,496 | 0.11% | 11,194 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $750,862 | 0.11% | 7,693 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $719,134 | 0.10% | 1,943 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $654,702 | 0.09% | 11,971 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $626,185 | 0.09% | 836 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $584,768 | 0.08% | 6,381 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $577,794 | 0.08% | 774 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $571,988 | 0.08% | 1,601 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $546,443 | 0.08% | 7,669 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $545,036 | 0.08% | 7,842 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $500,692 | 0.07% | 4,488 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $496,356 | 0.07% | 6,559 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $494,862 | 0.07% | 8,905 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $471,601 | 0.07% | 4,616 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $466,653 | 0.07% | 3,393 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $440,915 | 0.06% | 2,314 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $440,582 | 0.06% | 1,196 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $428,775 | 0.06% | 458 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $417,061 | 0.06% | 1,180 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $413,672 | 0.06% | 345 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $406,400 | 0.06% | 3,483 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $405,780 | 0.06% | 21,504 | Common | NONE |
| 931142103 | WMT | WALMART INC | $394,326 | 0.06% | 3,482 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $393,983 | 0.06% | 2,377 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $377,115 | 0.05% | 2,758 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $372,447 | 0.05% | 4,357 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $364,966 | 0.05% | 1,715 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $359,739 | 0.05% | 6,065 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $357,250 | 0.05% | 748 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $346,466 | 0.05% | 454 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $331,612 | 0.05% | 1,941 | Common | NONE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $329,144 | 0.05% | 14,066 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $327,794 | 0.05% | 2,235 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $320,214 | 0.05% | 5,620 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $314,781 | 0.04% | 1,298 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $312,952 | 0.04% | 556 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $311,281 | 0.04% | 1,371 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $305,514 | 0.04% | 1,214 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $294,015 | 0.04% | 4,837 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $291,673 | 0.04% | 2,440 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $278,493 | 0.04% | 1,762 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $270,274 | 0.04% | 254 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $269,494 | 0.04% | 5,284 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $264,008 | 0.04% | 7,182 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $246,067 | 0.04% | 891 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $239,840 | 0.03% | 2,759 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $238,508 | 0.03% | 207 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $235,091 | 0.03% | 200 | Common | NONE |
| 26824D506 | TCV | EA SERIES TRUST | $234,502 | 0.03% | 7,317 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $231,835 | 0.03% | 117 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $229,144 | 0.03% | 17,958 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $228,995 | 0.03% | 6,912 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $228,034 | 0.03% | 1,836 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $223,503 | 0.03% | 1,644 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $218,001 | 0.03% | 762 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $214,901 | 0.03% | 1,829 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $213,859 | 0.03% | 1,873 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $210,320 | 0.03% | 3,336 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $209,395 | 0.03% | 3,916 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $200,548 | 0.03% | 1,433 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $197,858 | 0.03% | 12,124 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $191,799 | 0.03% | 12,430 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $132,053 | 0.02% | 12,576 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $111,465 | 0.02% | 13,462 | Common | NONE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $77,724 | 0.01% | 16,467 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $71,693 | 0.01% | 11,308 | Common | NONE |
| 43087N204 | HSLV | HIGHLANDER SILVER CORP | $60,650 | 0.01% | 13,015 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $34,813 | 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.