Mountain Capital Investment Advisors Inc. — Q4 2025 13F Holdings

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714506

Total reported value

$673.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	21.78%	-2.95%	+3.87%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	20.56%	+1.44%	+1.53%
3	VUG	Vanguard Growth ETF	ETF-Other	19.64%	-0.20%	+3.87%
4	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	6.62%	-0.39%	+4.68%
5	VB	Vanguard Small-cap ETF	ETF-Other	6.04%	+0.01%	+4.00%
6	ATFV	Alger 35 ETF	ETF-Other	5.98%	-0.01%	+25.44%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.75%	+2.84%	+11.45%
8	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.84%	-0.52%	+5.32%
9	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.03%	-0.29%	+4.02%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.04%	—	-5.13%
11	AAPL	Apple INC	Stock-Tech	0.95%	-0.02%	-1.39%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.73%	-0.01%	+9.04%
13	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.60%	+0.95%	-0.55%
14	NVDA	Nvidia CORP	Stock-Tech	0.33%	+0.05%	-4.96%
15	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	+0.10%
16	RSPE	Invesco Esg Sp 500 Eq Weight	ETF-Other	0.29%	-0.06%	+1.49%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	+1.34%
18	V	Visa Inc-class A Shares	Stock-Financials	0.27%	-0.06%	+1.87%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	+1.23%
20	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.21%	-0.07%	+6.80%
21	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.17%	—	+0.70%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.16%	-0.09%	-32.77%
23	SLVP	Ishares Msci Global Silver A	ETF-Commodities	0.15%	+0.03%	—
24	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.13%	—	+11.66%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	-0.04%	-4.53%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.11%	—	+4.40%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.11%	+0.03%	-7.48%
28	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.11%	—	-1.09%
29	ULCC	Frontier Group Holdings INC	Stock-Other	0.10%	—	-19.93%
30	PSLV	Sprott Physical Silver Trust	Stock-Other	0.10%	—	+3.40%
31	AG	First Majestic Silver CORP	Stock-Materials	0.09%	-0.09%	EXIT
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.09%	—	+3.32%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.09%	-0.05%	-1.35%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	—	-0.78%
35	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.08%	—	-4.46%
36	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.08%	—	-6.23%
37	PHO	Invesco Water Resources ETF	ETF-Other	0.08%	—	+4.09%
38	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.08%	—	—
39	SHE	Ss Spdr Msci U Gend Div ETF	ETF-Other	0.08%	—	+1.16%
40	IXN	Ishares Global Tech ETF	ETF-Tech	0.08%	-0.04%	+2.75%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	—	+4.52%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.07%	—	+24.51%
43	EQL	Alps Equal Sector Weight ETF	ETF-Other	0.07%	-0.07%	EXIT
44	ETHE	Grayscale Ethereum Staking E	ETF-Other	0.07%	—	—
45	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	0.07%	—	+22.34%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	+23.75%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	—	+0.83%
48	LUV	Southwest Airlines Co	Stock-Industrials	0.06%	-0.06%	EXIT
49	CVX	Chevron CORP	Stock-Energy	0.06%	—	+3.01%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.06%	—	-0.05%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Mountain Capital Investment Advisors Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.7%	+1.53%	Add
2	ATFV	Alger 35 ETF	+0.7%	+25.44%	Add
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+11.45%	Add
4	VB	Vanguard Small-cap ETF	+0.2%	+4.00%	Add
5	VTV	Vanguard Value ETF	+0.1%	+3.87%	Add
6	AG	First Majestic Silver CORP	+0.1%	+20.29%	Add
7	PSLV	Sprott Physical Silver Trust	+0.1%	+3.40%	Add
8	GOOG	Alphabet Inc-cl C	0%	-0.78%	Trim
9	HL	Hecla Mining Co	0%	-29.55%	Trim
10	VYMI	Vanguard Int High Dvd Yld In	0%	-0.55%	Trim
11	JPST	Jpmorgan Ultra-short Income	—	+9.04%	Add
12	AMZN	Amazon.com INC	—	+1.34%	Add
13	JEPI	Jpmorgan Equity Premium Inco	0%	+5.32%	Add
14	RSPE	Invesco Esg Sp 500 Eq Weight	0%	+1.49%	Add
15	JEPQ	JPM Nasdaq Equity Premium	0%	+4.02%	Add
16	ORCL	Oracle CORP	0%	+5.66%	Add
17	VWO	Vanguard Ftse Emerging Marke	0%	-36.59%	Trim
18	ABBV	Abbvie INC	0%	-41.06%	Trim
19	ETHE	Grayscale Ethereum Staking E	0%	—	Unchanged
20	MSTR	Strategy INC	-0.1%	+1.18%	Add
21	MSFT	Microsoft CORP	-0.1%	+0.10%	Add
22	EQL	Alps Equal Sector Weight ETF	-0.1%	-44.25%	Trim
23	IBIT	Ishares Bitcoin Trust ETF	-0.1%	+6.80%	Add
24	VEA	Vanguard Ftse Developed ETF	-0.1%	-32.77%	Trim
25	GLD	Spdr Gold Shares	-0.1%	-67.65%	Trim
26	AAPL	Apple INC	-0.1%	-1.39%	Trim
27	TSLA	Tesla INC	-0.2%	-5.13%	Trim
28	HTRB	Hartford Ttl Rtrn Bnd ETF	-0.3%	+4.68%	Add
29	VUG	Vanguard Growth ETF	-0.9%	+3.87%	Add
30	SLVP	Ishares Msci Global Silver A	—	NEW	New buy
31	RACE	Ferrari N.V.	—	EXIT	Sold out
32	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
33	APO	Apollo Global Management INC	—	EXIT	Sold out
34	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
35	MUB	Ishares National Muni Bond E	—	NEW	New buy
36	HYMC	Hycroft Mining Holding Co-a	—	NEW	New buy
37	SLV	Ishares Silver Trust	—	NEW	New buy
38	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	PAAS	Pan American Silver CORP	—	NEW	New buy
41	CDE	Coeur Mining INC	—	NEW	New buy
42	UAL	United Airlines Holdings INC	—	EXIT	Sold out
43	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	SHLD	Global X Defense Tech ETF	—	NEW	New buy
46	AVGO	Broadcom INC	—	NEW	New buy
47	PTL	Inspire 500 ETF	—	NEW	New buy
48	NFLX	Netflix INC	—	EXIT	Sold out
49	C	Citigroup INC	—	NEW	New buy
50	IBIO	Ibio INC	—	NEW	New buy