Mountain Capital Investment Advisors Inc.
CIK: 0001714506Latest portfolio: $620.0M · Q4 2025
Holdings
93
Total Value
$620.0M
New Positions
16
Closed Positions
7
Top Holdings
View All 93 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 683,529 | $135.1M | 21.78% | +25K | |
| 2 | FNDFSCHWAB STRATEGIC TR | 2,644,572 | $127.4M | 20.56% | +40K | |
| 3 | VUGVANGUARD INDEX FDS | 251,790 | $121.7M | 19.64% | +9K | |
| 4 | HTRBHARTFORD FDS EXCHANGE TRADED | 1,199,065 | $41.1M | 6.62% | +54K | |
| 5 | VBVANGUARD INDEX FDS | 136,449 | $37.5M | 6.04% | +5K | |
| 6 | ATFVTHE ALGER ETF TRUST | 1,058,318 | $37.1M | 5.98% | +215K | |
| 7 | SCHESCHWAB STRATEGIC TR | 849,835 | $29.4M | 4.75% | +87K | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 300,208 | $17.6M | 2.84% | +15K | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 211,822 | $12.6M | 2.03% | +8K | |
| 10 | TSLATESLA INC | 14,308 | $6.4M | 1.04% | -774 | |
| 11 | AAPLAPPLE INC | 23,733 | $5.9M | 0.95% | -334 | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 88,934 | $4.5M | 0.73% | +7K | |
| 13 | VYMIVANGUARD WHITEHALL FDS | 39,426 | $3.7M | 0.60% | -217 | |
| 14 | NVDANVIDIA CORPORATION | 10,809 | $2.0M | 0.33% | -564 | |
| 15 | MSFTMICROSOFT CORP | 3,952 | $1.8M | 0.30% | +4 | |
| 16 | RSPEINVESCO EXCH TRADED FD TR II | 59,013 | $1.8M | 0.29% | +868 | |
| 17 | AMZNAMAZON COM INC | 6,976 | $1.7M | 0.27% | +92 | |
| 18 | VVISA INC | 5,068 | $1.7M | 0.27% | +93 | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,281 | $1.6M | 0.25% | +40 | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 26,288 | $1.3M | 0.21% | +2K | |
| 21 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 63,833 | $1.1M | 0.17% | +441 | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 15,457 | $1.0M | 0.16% | -7,534 | |
| 23 | SLVPISHARES INC | 20,150 | $950K | 0.15% | NEW | |
| 24 | HELOJ P MORGAN EXCHANGE TRADED F | 12,012 | $804K | 0.13% | +1K | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,053 | $725K | 0.12% | -50 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.3505812744112176e+149T)
Technology0.0% ($5.886202818415194e+26T)
Unknown0.0% ($1.5711059697628427e+25T)
Basic Materials0.0% ($58633228324.7T)
Healthcare0.0% ($544.2T)
Energy0.0% ($398.3T)
Industrials0.0% ($632.4B)
Communication Services0.0% ($541.5B)
Consumer Cyclical0.0% ($64.2B)
Consumer Defensive0.0% ($58.0B)
Utilities0.0% ($262K)
Filing History
Fund Information
Mountain Capital Investment Advisors Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $620.0M across 93 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 21.8% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.