# Mountain Capital Investment Advisors Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1714506. Source: https://holderbook.com/funds/1714506-mountain-capital-investment-advisors-inc/

- Reported value: $702.2M
- Positions: 95
- Weight of the ten largest: 91.0%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $154.1M | 2,921,147 | 21.9% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $137.8M | 632,277 | 19.6% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $125.3M | 1,454,679 | 17.8% | 13 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $52.4M | 1,444,034 | 7.5% | 4 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $44.6M | 1,322,766 | 6.4% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $44.3M | 146,186 | 6.3% | 13 |
| THE ALGER ETF TRUST | [ATFV](https://holderbook.com/stocks/ATFV/) | $43.5M | 1,050,207 | 6.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $15.6M | 275,402 | 2.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $11.5M | 187,021 | 1.6% | 13 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $10.3M | 104,627 | 1.5% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.2M | 17,130 | 1.0% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 22,730 | 0.9% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.8M | 114,051 | 0.8% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,825 | 0.4% | 10 |
| MORGAN STANLEY ETF TRUST | [CVLC](https://holderbook.com/stocks/CVLC/) | $1.9M | 20,289 | 0.3% | 1 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $1.9M | 22,323 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,218 | 0.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,219 | 0.2% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,595 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,502 | 0.2% | 30 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.5M | 42,927 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,533 | 0.1% | 15 |
| FLAHERTY & CRUMRIN PFD & INM | [FFC](https://holderbook.com/stocks/FFC/) | $1.0M | 64,483 | 0.1% | 17 |
| ISHARES INC | [SLVP](https://holderbook.com/stocks/SLVP/) | $1.0M | 33,262 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $973.7K | 1,322 | 0.1% | 8 |
| FRONTIER GROUP HLDGS INC | [ULCC](https://holderbook.com/stocks/ULCC/) | $866.4K | 109,529 | 0.1% | 17 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $767.2K | 23,046 | 0.1% | 9 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $756.5K | 11,194 | 0.1% | 8 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $750.9K | 7,693 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $719.1K | 1,943 | 0.1% | 10 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $654.7K | 11,971 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $626.2K | 836 | 0.1% | 20 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $584.8K | 6,381 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $577.8K | 774 | 0.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $572.0K | 1,601 | 0.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $546.4K | 7,669 | 0.1% | 10 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $545.0K | 7,842 | 0.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $500.7K | 4,488 | 0.1% | 4 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $496.4K | 6,559 | 0.1% | 3 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $494.9K | 8,905 | 0.1% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $471.6K | 4,616 | 0.1% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $466.7K | 3,393 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $440.9K | 2,314 | 0.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $440.6K | 1,196 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $428.8K | 458 | 0.1% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $417.1K | 1,180 | 0.1% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $413.7K | 345 | 0.1% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $406.4K | 3,483 | 0.1% | 6 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $405.8K | 21,504 | 0.1% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $394.3K | 3,482 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $394.0K | 2,377 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $377.1K | 2,758 | 0.1% | 25 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $372.4K | 4,357 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $365.0K | 1,715 | 0.1% | 6 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $359.7K | 6,065 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $357.2K | 748 | 0.1% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $346.5K | 454 | 0.0% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $331.6K | 1,941 | 0.0% | 1 |
| HYCROFT MINING HOLDING CORP | [HYMC](https://holderbook.com/stocks/HYMC/) | $329.1K | 14,066 | 0.0% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $327.8K | 2,235 | 0.0% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $320.2K | 5,620 | 0.0% | 11 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $314.8K | 1,298 | 0.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $313.0K | 556 | 0.0% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $311.3K | 1,371 | 0.0% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $305.5K | 1,214 | 0.0% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $294.0K | 4,837 | 0.0% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $291.7K | 2,440 | 0.0% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $278.5K | 1,762 | 0.0% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $270.3K | 254 | 0.0% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $269.5K | 5,284 | 0.0% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $264.0K | 7,182 | 0.0% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $246.1K | 891 | 0.0% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $239.8K | 2,759 | 0.0% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $238.5K | 207 | 0.0% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $235.1K | 200 | 0.0% | 2 |
| EA SERIES TRUST | [TCV](https://holderbook.com/stocks/TCV/) | $234.5K | 7,317 | 0.0% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $231.8K | 117 | 0.0% | 1 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $229.1K | 17,958 | 0.0% | 8 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $229.0K | 6,912 | 0.0% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $228.0K | 1,836 | 0.0% | 4 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $223.5K | 1,644 | 0.0% | 1 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $218.0K | 762 | 0.0% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $214.9K | 1,829 | 0.0% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $213.9K | 1,873 | 0.0% | 8 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $210.3K | 3,336 | 0.0% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $209.4K | 3,916 | 0.0% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $200.5K | 1,433 | 0.0% | 3 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $197.9K | 12,124 | 0.0% | 3 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $191.8K | 12,430 | 0.0% | 5 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $132.1K | 12,576 | 0.0% | 21 |
| ENDEAVOUR SILVER CORP | [EXK](https://holderbook.com/stocks/EXK/) | $111.5K | 13,462 | 0.0% | 5 |
| AMERICAS GOLD AND SILVER COR | [USAS](https://holderbook.com/stocks/USAS/) | $77.7K | 16,467 | 0.0% | 4 |
| AVINO SILVER & GOLD MINES LT | [ASM](https://holderbook.com/stocks/ASM/) | $71.7K | 11,308 | 0.0% | 4 |
| HIGHLANDER SILVER CORP | [HSLV](https://holderbook.com/stocks/HSLV/) | $60.6K | 13,015 | 0.0% | 2 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $34.8K | 11,087 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.2% | -4.6% | +3.4% | 97% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 121% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 98% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 99% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 97% |
| Q2 2024 | +1.8% | +4.0% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $702.2M | 95 |
| Q1 2026 | $673.9M | 88 |
| Q4 2025 | $620.0M | 93 |
| Q3 2025 | $567.8M | 84 |
| Q2 2025 | $520.4M | 73 |
| Q1 2025 | $466.3M | 63 |
| Q4 2024 | $483.0M | 62 |
| Q3 2024 | $455.9M | 62 |
| Q2 2024 | $403.0M | 49 |
| Q1 2024 | $356.8M | 47 |
| Q4 2023 | $296.0M | 62 |
| Q3 2023 | $266.6M | 59 |