Mountain Capital Investment Advisors Inc.

CIK

1714506

Location

WESTMINSTER, CO

Portfolio Value

Micro $34,073,273

Diversification

Diversified

Filing Date

Global Rank

#6,930 / 8,232 ▲ 142

Top Industry

Auto Manufacturers 21.1%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed May 11, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.3%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−35.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.0%

+1.7 pts

Top 5

51.5%

+1.5 pts

Top 10

67.6%

+0.5 pts

HHI

832

Diversified+59

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$11,000,666	8
Consumer Cyclical	23.2%	$7,916,992	2
Financial Services	15.8%	$5,371,855	8
Unclassified	9.7%	$3,321,167	6
Basic Materials	4.4%	$1,490,358	8
Communication Services	3.7%	$1,269,309	4
Consumer Defensive	3.7%	$1,261,096	4
Energy	3.5%	$1,207,147	3
Industrials	1.9%	$652,337	2
Healthcare	1.7%	$582,346	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
ULCC	Frontier Group Holdings, Inc.	+19,858	140,535	$496,088
HYMC	Hycroft Mining Holding Corp	+6,252	12,816	$451,123
TSLA	Tesla, Inc.	+3,124	17,432	$6,480,346
HL	Hecla Mining Co/De/	+2,926	11,840	$220,579
CDE	Coeur Mining, Inc.	+2,759	12,081	$226,760
PSLV	Sprott Physical Silver Trust	+2,338	21,256	$518,433
SLV	iShares Silver Trust	+1,516	4,813	$327,957
NVDA	Nvidia Corp	+1,133	11,942	$2,082,684
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+820	64,653	$1,001,474
GLD	Spdr Gold Trust	+573	1,310	$563,679
GOOGL	Alphabet Inc.	+540	1,374	$395,107
MSTR	Strategy Inc	+463	2,269	$283,171
PAAS	Pan American Silver Corp	+424	4,258	$232,614
FSK	FS KKR Capital Corp	+365	12,576	$128,023
QQQ	Invesco Qqq Trust, Series 1	+212	1,327	$765,917
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+211	881	$297,733
XOM	Exxon Mobil Corp	+171	2,639	$447,732
ABBV	AbbVie Inc.	+165	1,282	$278,822
PLTR	Palantir Technologies Inc.	+113	3,175	$464,439
EPD	Enterprise Products Partners L.P.	+70	7,034	$266,166
MSFT	Microsoft Corp	+43	3,995	$1,478,829
PG	PROCTER & GAMBLE Co	+12	2,221	$320,801
BAC	Bank Of America Corp /De/	+8	6,106	$297,667
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−3,272	23,016	$884,274
USAS	Americas Gold & Silver Corp	−1,000	16,467	$85,957
SHOP	Shopify Inc.	−494	2,129	$252,541
V	Visa Inc.	−457	4,611	$1,393,628
SPY	Spdr S&P 500 ETF Trust	−326	727	$472,797
AAPL	Apple Inc.	−307	23,426	$5,945,284
LLY	ELI LILLY & Co	−182	330	$303,524
COST	Costco Wholesale Corp /New	−111	480	$478,286
AMZN	Amazon Com Inc	−78	6,898	$1,436,646
META	Meta Platforms, Inc.	−66	635	$363,302
BRK-B	Berkshire Hathaway Inc	−47	3,234	$1,549,732
C	Citigroup Inc	−17	1,755	$199,034
CVX	Chevron Corp	−9	2,384	$493,249
JPM	Jpmorgan Chase & Co	−4	965	$283,864
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	3,457	$429,635
VZ	Verizon Communications Inc	5,290	$265,558
T	At&T Inc.	8,463	$245,342
CRWD	CrowdStrike Holdings, Inc.	502	$195,985
GEV	GE Vernova Inc.	179	$156,249
HSLV	Highlander Silver Corp.	13,015	$76,528
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
LUV	Southwest Airlines Co	9,602	$396,850
AG	First Majestic Silver Corp	23,061	$384,196
MA	Mastercard Inc	535	$305,420
ORCL	Oracle Corp	1,550	$302,110
GBTC	Grayscale Bitcoin Trust ETF	3,904	$266,877
NEE	Nextera Energy Inc	3,099	$248,787
AVGO	Broadcom Inc.	645	$223,234
PFE	Pfizer Inc	8,234	$205,026
ET	Energy Transfer LP	12,007	$197,995
LMT	Lockheed Martin Corp	370	$178,957
IBIO	iBio, Inc.	63,000	$121,590
VZLA	Vizsla Silver Corp.	13,270	$72,586
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $34,073,273 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,432	+3,124	$6,480,346	+0.7%	19.02%
AAPL	Apple Inc. Technology	Reduced	23,426	-307	$5,945,284	−7.9%	17.45%
NVDA	Nvidia Corp Technology	Added	11,942	+1,133	$2,082,684	+3.3%	6.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,234	-47	$1,549,732	−6.0%	4.55%
MSFT	Microsoft Corp Technology	Added	3,995	+43	$1,478,829	−22.6%	4.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,898	-78	$1,436,646	−10.8%	4.22%
V	Visa Inc. Financial Services	Reduced	4,611	-457	$1,393,628	−21.6%	4.09%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Added	64,653	+820	$1,001,474	−5.0%	2.94%
IBIT	iShares Bitcoin Trust ETF	Reduced	23,016	-3,272	$884,274	−32.2%	2.60%
QQQ	Invesco Qqq Trust, Series 1	Added	1,327	+212	$765,917	+11.8%	2.25%
GLD	Spdr Gold Trust	Added	1,310	+573	$563,679	+93.0%	1.65%
PSLV	Sprott Physical Silver Trust Financial Services	Added	21,256	+2,338	$518,433	+15.9%	1.52%
ULCC	Frontier Group Holdings, Inc. Industrials	Added	140,535	+19,858	$496,088	−12.7%	1.46%
CVX	Chevron Corp Energy	Reduced	2,384	-9	$493,249	+35.2%	1.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	480	-111	$478,286	−6.2%	1.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	727	-326	$472,797	−34.2%	1.39%
PLTR	Palantir Technologies Inc. Technology	Added	3,175	+113	$464,439	−14.7%	1.36%
HYMC	Hycroft Mining Holding Corp Basic Materials	Added	12,816	+6,252	$451,123	+189.1%	1.32%
XOM	Exxon Mobil Corp Energy	Added	2,639	+171	$447,732	+50.8%	1.31%
WMT	Walmart Inc. Consumer Defensive	NEW	3,457	NEW	$429,635	NEW	1.26%
GOOGL	Alphabet Inc. Communication Services	Added	1,374	+540	$395,107	+51.4%	1.16%
META	Meta Platforms, Inc. Communication Services	Reduced	635	-66	$363,302	−21.5%	1.07%
SLV	iShares Silver Trust	Added	4,813	+1,516	$327,957	+54.4%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,221	+12	$320,801	+1.3%	0.94%
ETHE	Grayscale Ethereum Staking ETF	Held	17,958	0	$306,543	−30.0%	0.90%
LLY	ELI LILLY & Co Healthcare	Reduced	330	-182	$303,524	−44.8%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	881	+211	$297,733	+46.2%	0.87%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,106	+8	$297,667	−11.2%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	965	-4	$283,864	−9.1%	0.83%
MSTR	Strategy Inc Technology	Added	2,269	+463	$283,171	+3.2%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	1,282	+165	$278,822	+9.2%	0.82%
EPD	Enterprise Products Partners L.P. Energy	Added	7,034	+70	$266,166	+19.2%	0.78%
VZ	Verizon Communications Inc Communication Services	NEW	5,290	NEW	$265,558	NEW	0.78%
SHOP	Shopify Inc. Technology	Reduced	2,129	-494	$252,541	−40.2%	0.74%
T	At&T Inc. Communication Services	NEW	8,463	NEW	$245,342	NEW	0.72%
PAAS	Pan American Silver Corp Basic Materials	Added	4,258	+424	$232,614	+17.1%	0.68%
CDE	Coeur Mining, Inc. Basic Materials	Added	12,081	+2,759	$226,760	+36.4%	0.67%
HL	Hecla Mining Co/De/ Basic Materials	Added	11,840	+2,926	$220,579	+28.9%	0.65%
C	Citigroup Inc Financial Services	Reduced	1,755	-17	$199,034	−3.7%	0.58%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	502	NEW	$195,985	NEW	0.58%
GEV	GE Vernova Inc. Industrials	NEW	179	NEW	$156,249	NEW	0.46%
FSK	FS KKR Capital Corp Financial Services	Added	12,576	+365	$128,023	−29.2%	0.38%
EXK	Endeavour Silver Corp Basic Materials	Held	13,462	0	$125,331	−1.0%	0.37%
USAS	Americas Gold & Silver Corp Basic Materials	Reduced	16,467	-1,000	$85,957	−3.7%	0.25%
HSLV	Highlander Silver Corp. Basic Materials	NEW	13,015	NEW	$76,528	NEW	0.22%
ASM	Avino Silver & Gold Mines Ltd Basic Materials	Held	11,308	0	$71,466	+1.8%	0.21%
ABEV	Ambev S.A. Consumer Defensive	Held	11,087	0	$32,374	+18.2%	0.10%