Mountain Capital Investment Advisors
WESTMINSTER, COfiles as Mountain Capital Investment Advisors Inc.
$702m in 95 US stocks at the end of 30 June 2026. The top 10 are 91.0% of the money. It changed about 3.0% of the portfolio this quarter.
Value
$702m
Stocks
95
Top 10 share
91.0%
Turnover
3.0%
What changed this quarter
New
Bought for the first time this quarter.
- Morgan Stanley ETF TrustCVLC0.3% of the fund
- Morgan Stanley ETF TrustCVIE0.3% of the fund
- Ishares TRESGU0.2% of the fund
- IsharesESGE<0.1% of the fund
- Goldman Sachs ETF TRGPIX<0.1% of the fund
- Goldman Sachs ETF TRGPIQ<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Planet Labs PBCPL<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
Added
Bought more of a stock they already held.
- Hartford FDS Exchange TradedHTRB6.4% of the fund+7%
- J P Morgan Exchange Traded FJPST0.8% of the fund+18%
- NvidiaNVDA0.4% of the fund+7%
- MicrosoftMSFT0.2% of the fund+6%
- Vanguard Index FDSVOO0.1% of the fund+5%
- Vanguard Index FDSVTI0.1% of the fund+9%
- Ishares TRIVV<0.1% of the fund+23%
- Spdr Series TrustBIL<0.1% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+6%
- AlphabetGOOGL<0.1% of the fund+17%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund+6%
- Ishares TRSTIP<0.1% of the fund+6%
- Eli LillyLLY<0.1% of the fund+5%
- Palantir TechnologiesPLTR<0.1% of the fund+10%
- ExxonMobil HoldingsXOM<0.1% of the fund+5%
- Vanguard Star FDSVXUS<0.1% of the fund+12%
- Hycroft Mining HoldingHYMC<0.1% of the fund+10%
- Spdr Series TrustSPYV<0.1% of the fund+8%
- Vanguard World FDVGT<0.1% of the fund+5%
- J P Morgan Exchange Traded FJMST<0.1% of the fund+32%
- Enterprise Products Partners L.P.EPD<0.1% of the fund+2%
- StrategyMSTR<0.1% of the fund+22%
- GE VernovaGEV<0.1% of the fund+12%
- Hecla MiningHL<0.1% of the fund+5%
Cut
Sold some of their stake.
- Vanguard Index FDSVUG17.8% of the fund-7%
- the Alger ETF TrustATFV6.2% of the fund-4%
- J P Morgan Exchange Traded FJEPQ1.6% of the fund-6%
- Vanguard Whitehall FDSVYMI1.5% of the fund-2%
- AppleAAPL0.9% of the fund-3%
- Amazon.comAMZN0.2% of the fund-4%
- VisaV0.2% of the fund-2%
- Frontier Group HoldingsULCC0.1% of the fund-22%
- Ishares TRAOA0.1% of the fund-4%
- J P Morgan Exchange Traded FJTEK<0.1% of the fund-10%
- Select Sector Spdr TRXLK<0.1% of the fund-13%
- Spdr Gold TRGLD<0.1% of the fund-9%
- Costco WholesaleCOST<0.1% of the fund-5%
- AlphabetGOOG<0.1% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-15%
- CrowdStrike HoldingsCRWD<0.1% of the fund-10%
- Bank of AmericaBAC<0.1% of the fund-8%
- Ishares TRITA<0.1% of the fund-7%
- Meta PlatformsMETA<0.1% of the fund-12%
- Ishares TRIVE<0.1% of the fund-6%
- AbbVieABBV<0.1% of the fund-5%
- Northern LTS FD TR IVPTL<0.1% of the fund-4%
- ShopifySHOP<0.1% of the fund-12%
- Ishares Silver TRSLV<0.1% of the fund-19%
- CitigroupC<0.1% of the fund-18%
Sold out
Sold their entire stake.
- Invesco Exch Traded FD TR IIRSPE-100%
- Invesco Exchange Traded FD TPHO-100%
- Spdr Series TrustSHE-100%
- JPMorgan ChaseJPM-100%
- Verizon CommunicationsVZ-100%
- Ishares TRIXN-100%
- PAN American SilverPAAS-100%
- AT&TT-100%
Holdings
- Schwab Strategic TRFNDF
- Share
- 21.9%
- Value
- $154m
- Shares
- 2,921,147
Held
- Vanguard Index FDSVTV
- Share
- 19.6%
- Value
- $138m
- Shares
- 632,277
Held
- Vanguard Index FDSVUG
- Share
- 17.8%
- Value
- $125m
- Shares
- 1,454,679
-7%
- Schwab Strategic TRSCHE
- Share
- 7.5%
- Value
- $52m
- Shares
- 1,444,034
Held
- Hartford FDS Exchange TradedHTRB
- Share
- 6.4%
- Value
- $45m
- Shares
- 1,322,766
+7%
- Vanguard Index FDSVB
- Share
- 6.3%
- Value
- $44m
- Shares
- 146,186
Held
- the Alger ETF TrustATFV
- Share
- 6.2%
- Value
- $43m
- Shares
- 1,050,207
-4%
- J P Morgan Exchange Traded FJEPI
- Share
- 2.2%
- Value
- $16m
- Shares
- 275,402
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.6%
- Value
- $11m
- Shares
- 187,021
-6%
- Vanguard Whitehall FDSVYMI
- Share
- 1.5%
- Value
- $10m
- Shares
- 104,627
-2%
- J P Morgan Exchange Traded FJPST
- Share
- 0.8%
- Value
- $6m
- Shares
- 114,051
+18%
- Morgan Stanley ETF TrustCVLC
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,289
New
- Morgan Stanley ETF TrustCVIE
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,323
New
- Ishares TRESGU
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,927
New
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,533
+5%
- Flaherty & Crumrin PFD & INMXFFCX
- Share
- 0.1%
- Value
- $1m
- Shares
- 64,483
Held
- IsharesSLVP
- Share
- 0.1%
- Value
- $1m
- Shares
- 33,262
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $973,679
- Shares
- 1,322
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.1%
- Value
- $767,214
- Shares
- 23,046
Held
- J P Morgan Exchange Traded FHELO
- Share
- 0.1%
- Value
- $756,496
- Shares
- 11,194
Held
- Ishares TRAOA
- Share
- 0.1%
- Value
- $750,862
- Shares
- 7,693
-4%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $719,134
- Shares
- 1,943
+9%
- IsharesESGE
- Share
- <0.1%
- Value
- $654,702
- Shares
- 11,971
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $626,185
- Shares
- 836
+23%
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $584,768
- Shares
- 6,381
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $577,794
- Shares
- 774
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $546,443
- Shares
- 7,669
+6%
- Ishares TRAOR
- Share
- <0.1%
- Value
- $545,036
- Shares
- 7,842
Held
- J P Morgan Exchange Traded FJTEK
- Share
- <0.1%
- Value
- $500,692
- Shares
- 4,488
-10%
- Vanguard Instl Index FDVBIL
- Share
- <0.1%
- Value
- $496,356
- Shares
- 6,559
Held
- Goldman Sachs ETF TRGPIX
- Share
- <0.1%
- Value
- $494,862
- Shares
- 8,905
New
- Ishares TRSTIP
- Share
- <0.1%
- Value
- $471,601
- Shares
- 4,616
+6%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $466,653
- Shares
- 3,393
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $440,915
- Shares
- 2,314
-13%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $440,582
- Shares
- 1,196
-9%
- Sprott Asset Management LPPSLV
- Share
- <0.1%
- Value
- $405,780
- Shares
- 21,504
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $372,447
- Shares
- 4,357
+12%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $364,966
- Shares
- 1,715
Held
- Goldman Sachs ETF TRGPIQ
- Share
- <0.1%
- Value
- $359,739
- Shares
- 6,065
New
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $331,612
- Shares
- 1,941
New
- Ishares TRITA
- Share
- <0.1%
- Value
- $314,781
- Shares
- 1,298
-7%
- Ishares TRIVE
- Share
- <0.1%
- Value
- $311,281
- Shares
- 1,371
-6%
- Spdr Series TrustSPYV
- Share
- <0.1%
- Value
- $294,015
- Shares
- 4,837
+8%
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $291,673
- Shares
- 2,440
+5%
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $278,493
- Shares
- 1,762
New
- J P Morgan Exchange Traded FJMST
- Share
- <0.1%
- Value
- $269,494
- Shares
- 5,284
+32%
- EA Series TrustTCV
- Share
- <0.1%
- Value
- $234,502
- Shares
- 7,317
Held
- Grayscale Ethereum Staking EETHE
- Share
- <0.1%
- Value
- $229,144
- Shares
- 17,958
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $228,034
- Shares
- 1,836
Held
- Northern LTS FD TR IVPTL
- Share
- <0.1%
- Value
- $218,001
- Shares
- 762
-4%
- Ishares TRIJK
- Share
- <0.1%
- Value
- $214,901
- Shares
- 1,829
New
- Ishares TRIFRA
- Share
- <0.1%
- Value
- $210,320
- Shares
- 3,336
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $209,395
- Shares
- 3,916
-19%
- Endeavour SilverEXK
- Share
- <0.1%
- Value
- $111,465
- Shares
- 13,462
Held
- Americas Gold & SilverUSAS
- Share
- <0.1%
- Value
- $77,724
- Shares
- 16,467
Held
- Avino Silver & Gold MinesASM
- Share
- <0.1%
- Value
- $71,693
- Shares
- 11,308
Held
- Highlander SilverHSLV
- Share
- <0.1%
- Value
- $60,650
- Shares
- 13,015
Held
- Ambev SAABEV
- Share
- <0.1%
- Value
- $34,813
- Shares
- 11,087
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRFNDF | 21.9% | $154m | 2,921,147 | Held |
| Vanguard Index FDSVTV | 19.6% | $138m | 632,277 | Held |
| Vanguard Index FDSVUG | 17.8% | $125m | 1,454,679 | -7% |
| Schwab Strategic TRSCHE | 7.5% | $52m | 1,444,034 | Held |
| Hartford FDS Exchange TradedHTRB | 6.4% | $45m | 1,322,766 | +7% |
| Vanguard Index FDSVB | 6.3% | $44m | 146,186 | Held |
| the Alger ETF TrustATFV | 6.2% | $43m | 1,050,207 | -4% |
| J P Morgan Exchange Traded FJEPI | 2.2% | $16m | 275,402 | Held |
| J P Morgan Exchange Traded FJEPQ | 1.6% | $11m | 187,021 | -6% |
| Vanguard Whitehall FDSVYMI | 1.5% | $10m | 104,627 | -2% |
| TeslaTSLA | 1.0% | $7m | 17,130 | Held |
| AppleAAPL | 0.9% | $7m | 22,730 | -3% |
| J P Morgan Exchange Traded FJPST | 0.8% | $6m | 114,051 | +18% |
| NvidiaNVDA | 0.4% | $3m | 12,825 | +7% |
| Morgan Stanley ETF TrustCVLC | 0.3% | $2m | 20,289 | New |
| Morgan Stanley ETF TrustCVIE | 0.3% | $2m | 22,323 | New |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,218 | Held |
| MicrosoftMSFT | 0.2% | $2m | 4,219 | +6% |
| Amazon.comAMZN | 0.2% | $2m | 6,595 | -4% |
| VisaV | 0.2% | $2m | 4,502 | -2% |
| Ishares TRESGU | 0.2% | $2m | 42,927 | New |
| Vanguard Index FDSVOO | 0.1% | $1m | 1,533 | +5% |
| Flaherty & Crumrin PFD & INMXFFCX | 0.1% | $1m | 64,483 | Held |
| IsharesSLVP | 0.1% | $1m | 33,262 | Held |
| Invesco QQQ TRQQQ | 0.1% | $973,679 | 1,322 | Held |
| Frontier Group HoldingsULCC | 0.1% | $866,374 | 109,529 | -22% |
| Ishares Bitcoin Trust ETFIBIT | 0.1% | $767,214 | 23,046 | Held |
| J P Morgan Exchange Traded FHELO | 0.1% | $756,496 | 11,194 | Held |
| Ishares TRAOA | 0.1% | $750,862 | 7,693 | -4% |
| Vanguard Index FDSVTI | 0.1% | $719,134 | 1,943 | +9% |
| IsharesESGE | <0.1% | $654,702 | 11,971 | New |
| Ishares TRIVV | <0.1% | $626,185 | 836 | +23% |
| Spdr Series TrustBIL | <0.1% | $584,768 | 6,381 | +5% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $577,794 | 774 | +6% |
| AlphabetGOOGL | <0.1% | $571,988 | 1,601 | +17% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $546,443 | 7,669 | +6% |
| Ishares TRAOR | <0.1% | $545,036 | 7,842 | Held |
| J P Morgan Exchange Traded FJTEK | <0.1% | $500,692 | 4,488 | -10% |
| Vanguard Instl Index FDVBIL | <0.1% | $496,356 | 6,559 | Held |
| Goldman Sachs ETF TRGPIX | <0.1% | $494,862 | 8,905 | New |
| Ishares TRSTIP | <0.1% | $471,601 | 4,616 | +6% |
| Ishares TRIVW | <0.1% | $466,653 | 3,393 | Held |
| Select Sector Spdr TRXLK | <0.1% | $440,915 | 2,314 | -13% |
| Spdr Gold TRGLD | <0.1% | $440,582 | 1,196 | -9% |
| Costco WholesaleCOST | <0.1% | $428,775 | 458 | -5% |
| AlphabetGOOG | <0.1% | $417,061 | 1,180 | -5% |
| Eli LillyLLY | <0.1% | $413,672 | 345 | +5% |
| Palantir TechnologiesPLTR | <0.1% | $406,400 | 3,483 | +10% |
| Sprott Asset Management LPPSLV | <0.1% | $405,780 | 21,504 | Held |
| WalmartWMT | <0.1% | $394,326 | 3,482 | Held |
| ChevronCVX | <0.1% | $393,983 | 2,377 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $377,115 | 2,758 | +5% |
| Vanguard Star FDSVXUS | <0.1% | $372,447 | 4,357 | +12% |
| Invesco Exchange Traded FD TRSP | <0.1% | $364,966 | 1,715 | Held |
| Goldman Sachs ETF TRGPIQ | <0.1% | $359,739 | 6,065 | New |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $357,250 | 748 | -15% |
| CrowdStrike HoldingsCRWD | <0.1% | $346,466 | 454 | -10% |
| Space Exploration TechnologiesSPCX | <0.1% | $331,612 | 1,941 | New |
| Hycroft Mining HoldingHYMC | <0.1% | $329,144 | 14,066 | +10% |
| Procter & GamblePG | <0.1% | $327,794 | 2,235 | Held |
| Bank of AmericaBAC | <0.1% | $320,214 | 5,620 | -8% |
| Ishares TRITA | <0.1% | $314,781 | 1,298 | -7% |
| Meta PlatformsMETA | <0.1% | $312,952 | 556 | -12% |
| Ishares TRIVE | <0.1% | $311,281 | 1,371 | -6% |
| AbbVieABBV | <0.1% | $305,514 | 1,214 | -5% |
| Spdr Series TrustSPYV | <0.1% | $294,015 | 4,837 | +8% |
| Vanguard World FDVGT | <0.1% | $291,673 | 2,440 | +5% |
| Vanguard Whitehall FDSVYM | <0.1% | $278,493 | 1,762 | New |
| CaterpillarCAT | <0.1% | $270,274 | 254 | New |
| J P Morgan Exchange Traded FJMST | <0.1% | $269,494 | 5,284 | +32% |
| Enterprise Products Partners L.P.EPD | <0.1% | $264,008 | 7,182 | +2% |
| Nebius GroupNBIS | <0.1% | $246,067 | 891 | New |
| StrategyMSTR | <0.1% | $239,840 | 2,759 | +22% |
| Micron TechnologyMU | <0.1% | $238,508 | 207 | New |
| GE VernovaGEV | <0.1% | $235,091 | 200 | +12% |
| EA Series TrustTCV | <0.1% | $234,502 | 7,317 | Held |
| ASML Holding NVASML | <0.1% | $231,835 | 117 | New |
| Grayscale Ethereum Staking EETHE | <0.1% | $229,144 | 17,958 | Held |
| Planet Labs PBCPL | <0.1% | $228,995 | 6,912 | New |
| Ishares TRIWF | <0.1% | $228,034 | 1,836 | Held |
| United Airlines HoldingsUAL | <0.1% | $223,503 | 1,644 | New |
| Northern LTS FD TR IVPTL | <0.1% | $218,001 | 762 | -4% |
| Ishares TRIJK | <0.1% | $214,901 | 1,829 | New |
| ShopifySHOP | <0.1% | $213,859 | 1,873 | -12% |
| Ishares TRIFRA | <0.1% | $210,320 | 3,336 | Held |
| Ishares Silver TRSLV | <0.1% | $209,395 | 3,916 | -19% |
| CitigroupC | <0.1% | $200,548 | 1,433 | -18% |
| Coeur MiningCDE | <0.1% | $197,858 | 12,124 | Held |
| Hecla MiningHL | <0.1% | $191,799 | 12,430 | +5% |
| FS KKR CapitalFSK | <0.1% | $132,053 | 12,576 | Held |
| Endeavour SilverEXK | <0.1% | $111,465 | 13,462 | Held |
| Americas Gold & SilverUSAS | <0.1% | $77,724 | 16,467 | Held |
| Avino Silver & Gold MinesASM | <0.1% | $71,693 | 11,308 | Held |
| Highlander SilverHSLV | <0.1% | $60,650 | 13,015 | Held |
| Ambev SAABEV | <0.1% | $34,813 | 11,087 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.9% since 30 June 2025.
Where the money is
Technology1.9%
Retail & consumer1.2%
Financial services0.6%
Industrials0.3%
Media & telecom0.2%
Everyday goods0.2%
Materials0.1%
Energy0.1%
Health care0.1%
Utilities0.0%
Other95.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.