CIK: 0001714506
Total reported value
$673.9M
Reporting period: 2026-03-31 · Number of holdings: 88
Mountain Capital Investment Advisors Inc. disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $673.9M and a quarterly turnover rate of 14.3%.
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Mountain Capital Investment Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.140 — mathematically equivalent to about 7 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTV
-8.7% -$8.1M
Add SCHE
+68.4% $21.7M
Add FNDF
+10.0% $20.8M
Add VYMI
+171.0% $6.7M
Trim JEPI
-8.8% -$2.0M
Trim HTRB
+3.0% $908.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 22.00% | +1.44% | +9.99% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 19.44% | -0.20% | +523.18% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 18.83% | -2.95% | -8.74% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 7.59% | +2.84% | +68.42% | |
| 5 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 6.23% | -0.39% | +3.03% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.05% | +0.01% | +5.31% | |
| 7 | ATFV | Alger 35 ETF | ETF-Other | 5.97% | -0.01% | +3.67% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.32% | -0.52% | -8.78% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.74% | -0.29% | -6.21% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.55% | +0.95% | +171.03% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | — | +21.83% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.93% | -0.02% | -1.29% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.72% | -0.01% | +8.57% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.05% | +10.48% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | -1.12% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | +1.09% | |
| 17 | RSPE | Invesco Esg Sp 500 Eq Weight | ETF-Other | 0.23% | -0.06% | -15.15% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -1.43% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.06% | -9.02% | |
| 20 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.18% | +0.03% | +62.57% | |
| 21 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.15% | — | +1.28% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | -0.07% | -12.45% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.03% | +33.92% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | +19.01% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.11% | — | +8.35% | |
| 26 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.11% | — | -6.84% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | +24.04% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | +0.03% | +77.75% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | +0.08% | NEW | |
| 30 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.08% | — | +16.46% | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | — | +1.65% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | -0.04% | -30.96% | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.08% | — | +12.36% | |
| 34 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.07% | — | -0.69% | |
| 35 | PHO | Invesco Water Resources ETF | ETF-Other | 0.07% | — | +2.00% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | -0.09% | -53.34% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +14.81% | |
| 38 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.07% | — | +95.25% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.03% | +64.75% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | -18.78% | |
| 41 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.07% | — | +4.68% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.07% | +0.07% | NEW | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | — | +3.69% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | +0.07% | NEW | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | -0.38% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | +2.13% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | -9.42% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | -25.00% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | +7.50% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | +6.93% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+22.6%
Based on 90% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 88 | $673.9M | 14 | |
| 2025-12-31 | 93 | $620.0M | 11 | |
| 2025-09-30 | 84 | $567.8M | 62 | |
| 2025-06-30 | 73 | $520.4M | 0 | |
| 2025-03-31 | 63 | $466.3M | 100 | |
| 2024-12-31 | 62 | $483.0M | 0 | |
| 2024-09-30 | 62 | $455.9M | 0 | |
| 2024-06-30 | 49 | $403.0M | 0 | |
| 2024-03-31 | 47 | $356.8M | 0 | |
| 2023-12-31 | 62 | $296.0M | 0 | |
| 2023-09-30 | 59 | $266.6M | 0 | |
| 2023-06-30 | 70 | $264.9M | 0 | |
| 2023-03-31 | 65 | $227.0M | 0 | |
| 2022-12-31 | 73 | $219.9M | 0 | |
| 2022-09-30 | 84 | $190.9M | 0 | |
| 2022-06-30 | 75 | $200.0M | 0 | |
| 2022-03-31 | 88 | $211.7M | 0 | |
| 2021-12-31 | 117 | $220.6M | 0 | |
| 2021-09-30 | 122 | $189.0M | 0 | |
| 2021-06-30 | 121 | $216.7M | 100 | |
| 2021-03-31 | 144 | $199.2M | 50 | |
| 2020-12-31 | 135 | $165.7M | 29 | |
| 2020-09-30 | 101 | $154.9M | 100 | |
| 2020-06-30 | 49 | $218.3M | 26 | |
| 2020-03-31 | 45 | $193.5M | 46 | |
| 2019-12-31 | 42 | $225.0M | 100 | |
| 2019-09-30 | 48 | $113.1M | 58 | |
| 2019-06-30 | 47 | $106.5M | 15 | |
| 2019-03-31 | 45 | $92.9M | 28 | |
| 2018-12-31 | 32 | $71.9M | 48 | |
| 2018-09-30 | 46 | $103.4M | 66 | |
| 2018-06-30 | 44 | $102.4M | 67 | |
| 2018-03-31 | 32 | $92.2M | 27 | |
| 2017-12-31 | 33 | $103.7M | 24 | |
| 2017-09-30 | 525 | $112.6M | 28 | |
| 2017-06-30 | 534 | $102.1M | — |
Mountain Capital Investment Advisors Inc.'s most significant position changes for 2026-03-31: Sold out: First Majestic Silver CORP (AG); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Ishares 0-5 Year Tips Bond E (STIP); Sold out: Alps Equal Sector Weight ETF (EQL); New buy: Walmart INC (WMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHE | Schwab Emrg Mrkts Eqty ETF | +2.8% | +68.42% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +1.4% | +9.99% | Add |
| 3 | VYMI | Vanguard Int High Dvd Yld In | +1% | +171.03% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | +10.48% | Add |
| 5 | SLVP | Ishares Msci Global Silver A | 0% | +62.57% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | 0% | +33.92% | Add |
| 7 | GLD | Spdr Gold Shares | 0% | +77.75% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | +64.75% | Add |
| 9 | VB | Vanguard Small-cap ETF | 0% | +5.31% | Add |
| 10 | ATFV | Alger 35 ETF | 0% | +3.67% | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | 0% | +8.57% | Add |
| 12 | AAPL | Apple INC | 0% | -1.29% | Trim |
| 13 | IXN | Ishares Global Tech ETF | 0% | -57.10% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -30.96% | Trim |
| 15 | LLY | Eli Lilly & Co | -0.1% | -35.55% | Trim |
| 16 | RSPE | Invesco Esg Sp 500 Eq Weight | -0.1% | -15.15% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.1% | -9.02% | Trim |
| 18 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -12.45% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.1% | -53.34% | Trim |
| 20 | VUG | Vanguard Growth ETF | -0.2% | +523.18% | Add |
| 21 | JEPQ | JPM Nasdaq Equity Premium | -0.3% | -6.21% | Trim |
| 22 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.4% | +3.03% | Add |
| 23 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -8.78% | Trim |
| 24 | VTV | Vanguard Value ETF | -3% | -8.74% | Trim |
| 25 | AG | First Majestic Silver CORP | — | EXIT | Sold out |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 28 | EQL | Alps Equal Sector Weight ETF | — | EXIT | Sold out |
| 29 | WMT | Walmart INC | — | NEW | New buy |
| 30 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 31 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 32 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 33 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 36 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 37 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 38 | VZ | Verizon Communications INC | — | NEW | New buy |
| 39 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | EXIT | Sold out |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 41 | TCV | Towle Value ETF | — | NEW | New buy |
| 42 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 43 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | EXIT | Sold out |
| 46 | SHLD | Global X Defense Tech ETF | — | EXIT | Sold out |
| 47 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 48 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 49 | IFRA | Ishares US Infrastructure | — | NEW | New buy |
| 50 | GEV | GE Vernova INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-16 | 13F-HR | View on EDGAR |
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