Mountain Capital Investment Advisors Inc. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$567.8M

Holdings

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (84 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	658,072	$123.0M	21.66%
2	VUGVANGUARD INDEX FDS	242,420	$116.8M	20.57%
3	FNDFSCHWAB STRATEGIC TR	2,604,649	$112.8M	19.86%
4	HTRBHARTFORD FDS EXCHANGE TRADED	1,145,507	$39.4M	6.94%
5	VBVANGUARD INDEX FDS	131,207	$33.5M	5.89%
6	ATFVTHE ALGER ETF TRUST	843,657	$30.0M	5.28%
7	SCHESCHWAB STRATEGIC TR	762,515	$25.6M	4.51%
8	JEPIJ P MORGAN EXCHANGE TRADED F	285,040	$16.2M	2.85%
9	JEPQJ P MORGAN EXCHANGE TRADED F	203,638	$11.6M	2.05%
10	TSLATESLA INC	15,082	$6.9M	1.22%
11	AAPLAPPLE INC	24,067	$6.1M	1.08%
12	JPSTJ P MORGAN EXCHANGE TRADED F	81,561	$4.1M	0.73%
13	VYMIVANGUARD WHITEHALL FDS	39,643	$3.4M	0.59%
14	NVDANVIDIA CORPORATION	11,373	$2.1M	0.37%
15	MSFTMICROSOFT CORP	3,948	$2.1M	0.36%
16	VVISA INC	4,975	$1.7M	0.30%
17	RSPEINVESCO EXCH TRADED FD TR II	58,145	$1.7M	0.30%
18	IBITISHARES BITCOIN TRUST ETF	24,615	$1.6M	0.29%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	3,241	$1.6M	0.28%
20	AMZNAMAZON COM INC	6,884	$1.5M	0.27%
21	VEAVANGUARD TAX-MANAGED FDS	22,991	$1.4M	0.24%
22	XFFCXFLAHERTY & CRUMRINE PFD SECS	63,392	$1.1M	0.19%
23	GQ9SPDR GOLD TR	2,278	$811K	0.14%
24	EQLALPS ETF TR	16,989	$784K	0.14%
25	SPYSPDR S&P 500 ETF TR	1,103	$737K	0.13%
26	VOOVANGUARD INDEX FDS	1,176	$722K	0.13%
27	HELOJ P MORGAN EXCHANGE TRADED F	10,758	$700K	0.12%
28	AOAISHARES TR	7,504	$663K	0.12%
29	NDQINVESCO QQQ TR	1,068	$644K	0.11%
30	ETHEGRAYSCALE ETHEREUM TRUST ETF	17,958	$640K	0.11%
31	RACEFERRARI N V	1,304	$639K	0.11%
32	ULCCFRONTIER GROUP HLDGS INC	150,716	$630K	0.11%
33	MIGASTRATEGY INC	1,785	$604K	0.11%
34	PLTRPALANTIR TECHNOLOGIES INC	3,205	$592K	0.10%
35	AORISHARES TR	8,337	$538K	0.09%
36	COSTCOSTCO WHSL CORP NEW	572	$524K	0.09%
37	PHOINVESCO EXCHANGE TRADED FD T	6,729	$485K	0.09%
38	APOAPOLLO GLOBAL MGMT INC	3,730	$484K	0.09%
39	IXNISHARES TR	4,517	$470K	0.08%
40	ABBVABBVIE INC	1,895	$462K	0.08%
41	SHESPDR SERIES TRUST	3,625	$462K	0.08%
42	VTIVANGUARD INDEX FDS	1,373	$452K	0.08%
43	PGPROCTER AND GAMBLE CO	2,808	$430K	0.08%
44	LLYELI LILLY & CO	519	$428K	0.08%
45	ORCLORACLE CORP	1,467	$423K	0.07%
46	COINCOINBASE GLOBAL INC	1,187	$410K	0.07%
47	GOOGALPHABET INC	1,661	$407K	0.07%
48	METAMETA PLATFORMS INC	563	$404K	0.07%
49	SHOPSHOPIFY INC	2,651	$396K	0.07%
50	IVWISHARES TR	3,263	$395K	0.07%
51	VWOVANGUARD INTL EQUITY INDEX F	7,038	$383K	0.07%
52	RSPINVESCO EXCHANGE TRADED FD T	1,914	$363K	0.06%
53	GBTCGRAYSCALE BITCOIN TRUST ETF	3,919	$361K	0.06%
54	CVXCHEVRON CORP NEW	2,323	$359K	0.06%
55	JOYTJ P MORGAN EXCHANGE TRADED F	3,877	$357K	0.06%
56	IVVISHARES TR	480	$322K	0.06%
57	MAMASTERCARD INCORPORATED	550	$315K	0.06%
58	JPMJPMORGAN CHASE & CO.	1,005	$312K	0.05%
59	XLKSELECT SECTOR SPDR TR	1,085	$308K	0.05%
60	LUVSOUTHWEST AIRLS CO	9,501	$306K	0.05%
61	BACBANK AMERICA CORP	6,042	$306K	0.05%
62	PSLV/USPROTT ASSET MANAGEMENT LP	18,296	$291K	0.05%
63	XOMEXXON MOBIL CORP	2,503	$280K	0.05%
64	FSKFS KKR CAP CORP	18,891	$279K	0.05%
65	IVEISHARES TR	1,314	$272K	0.05%
66	IVOOVANGUARD ADMIRAL FDS INC	2,342	$259K	0.05%
67	NEENEXTERA ENERGY INC	3,137	$246K	0.04%
68	AGFIRST MAJESTIC SILVER CORP	19,171	$235K	0.04%
69	UALUNITED AIRLS HLDGS INC	2,523	$234K	0.04%
70	PFEPFIZER INC	8,242	$224K	0.04%
71	CRWDCROWDSTRIKE HLDGS INC	444	$221K	0.04%
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	760	$219K	0.04%
73	IWFISHARES TR	458	$215K	0.04%
74	EPDENTERPRISE PRODS PARTNERS L	6,889	$214K	0.04%
75	SPYVSPDR SERIES TRUST	3,853	$213K	0.04%
76	VGTVANGUARD WORLD FD	269	$202K	0.04%
77	NFLXNETFLIX INC	172	$201K	0.04%
78	ETENERGY TRANSFER L P	11,447	$194K	0.03%
79	HLHECLA MNG CO	12,653	$155K	0.03%
80	EDRENDEAVOUR SILVER CORP	15,772	$122K	0.02%
81	PTMPLATINUM GROUP METALS LTD	32,000	$84K	0.01%
82	ASMAVINO SILVER & GOLD MINES LT	14,906	$80K	0.01%
83	SZ7AMERICAS GOLD AND SILVER COR	17,900	$68K	0.01%
84	ABEVAMBEV SA	11,087	$24K	0.00%