Mountain Capital Investment Advisors Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Mountain Capital Investment Advisors Inc. 13F Holdings
CIK 0001714506 · WESTMINSTER, CO
As of Sep 30, 2025, Mountain Capital Investment Advisors Inc. reported
84 positions worth $567.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 658,072 |
|
23.0M21.66% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 242,420 |
16.8M | 20.57% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 2,604,649 |
12.8M | 19.86% |
| HARTFORD TOTAL RETURN BOND ETF | HTRB | — | 1,145,507 | $39.4M | 6.94% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 131,207 | $33.5M | 5.89% |
| THE ALGER ETF TRUST | ATFV | — | 843,657 | $30.0M | 5.28% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 762,515 | $25.6M | 4.51% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 285,040 |
6.2M | 2.85% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 203,638 |
1.6M | 2.05% |
| TESLA INC | TSLA | Consumer Cyclical | 15,082 | $6.9M | 1.22% |
| APPLE INC | AAPL | Technology | 24,067 | $6.1M | 1.08% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 81,561 | $4.1M | 0.73% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 39,643 | $3.4M | 0.59% |
| NVIDIA CORP | NVDA | Technology | 11,373 | $2.1M | 0.38% |
| MICROSOFT CORP | MSFT | Technology | 3,948 | $2.1M | 0.36% |
| VISA INC-CLASS A SHARES | V | Financial Services | 4,975 |
.7M | 0.30% |
| INVESCO EXCH TRADED FD TR II | RSPE | — | 58,145 |
.7M | 0.30% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 24,615 |
.6M | 0.29% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,241 |
.6M | 0.28% |
| AMAZON.COM INC | AMZN | Equity | 6,884 |
.5M | 0.27% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 22,991 |
.4M | 0.24% |
| FLAHERTY & CRUMRINE PREFERRED & INCOME SECURITIES FUND INC | FFC | — | 63,392 |
.1M | 0.19% |
| SPDR GOLD TRUST | GQ9 | — | 2,278 | $811.0K | 0.14% |
| ALPS EQUAL SECTOR WEIGHT ETF | EQL | — | 16,989 | $784.2K | 0.14% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,103 | $737.1K | 0.13% |