Mountain Capital Investment Advisors Inc.

CIK

1714506

Location

WESTMINSTER, CO

Portfolio Value

Micro $36,666,369

Diversification

Diversified

Filing Date

Global Rank

#7,274 / 8,517 ▼ 624

Top Industry

Auto Manufacturers 21.5%

3Y Alpha vs SPY

-6.6%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.6%

SPY

+75.3%

Annualised alpha

-6.2%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.6%

−30.8 pts

Top 5

53.3%

−18.7 pts

Top 10

69.7%

−10.6 pts

HHI

882

Diversified−1,841

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$12,492,676	10
Consumer Cyclical	23.9%	$8,776,730	2
Financial Services	14.4%	$5,263,246	7
Unclassified	8.7%	$3,197,834	6
Industrials	5.0%	$1,824,391	5
Consumer Defensive	3.2%	$1,185,369	4
Communication Services	3.1%	$1,131,405	3
Basic Materials	2.8%	$1,040,331	7
Energy	2.8%	$1,035,094	3
Healthcare	2.0%	$719,293	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
HYMC	Hycroft Mining Holding Corp	+1,250	14,066	$329,144
NVDA	Nvidia Corp	+883	12,825	$2,566,154
HL	Hecla Mining Co/De/	+590	12,430	$191,794
MSTR	Strategy Inc	+490	2,759	$239,839
PLTR	Palantir Technologies Inc.	+308	3,483	$406,361
PSLV	Sprott Physical Silver Trust	+248	21,504	$405,780
MSFT	Microsoft Corp	+224	4,219	$1,573,771
EPD	Enterprise Products Partners L.P.	+148	7,182	$264,010
XOM	ExxonMobil Holdings Corp	+119	2,758	$377,073
SPY	Spdr S&P 500 ETF Trust	+47	774	$577,999
CDE	Coeur Mining, Inc.	+43	12,124	$197,863
IBIT	iShares Bitcoin Trust ETF	+30	23,046	$767,201
WMT	Walmart Inc.	+25	3,482	$394,371
GEV	GE Vernova Inc.	+21	200	$234,972
LLY	ELI LILLY & Co	+15	345	$413,803
PG	PROCTER & GAMBLE Co	+14	2,235	$327,740
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
ULCC	Frontier Group Holdings, Inc.	−31,006	109,529	$866,374
GOOGL	Alphabet Inc.	−1,009	1,601	$572,149
SLV	iShares Silver Trust	−897	3,916	$209,388
AAPL	Apple Inc.	−696	22,730	$6,577,152
BAC	Bank Of America Corp /De/	−486	5,620	$320,227
C	Citigroup Inc	−322	1,433	$200,562
AMZN	Amazon Com Inc	−303	6,595	$1,571,852
TSLA	Tesla, Inc.	−302	17,130	$7,204,878
SHOP	Shopify Inc.	−256	1,873	$213,859
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	−170	64,483	$1,049,783
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−133	748	$357,222
GLD	Spdr Gold Trust	−114	1,196	$440,582
V	Visa Inc.	−109	4,502	$1,544,591
META	Meta Platforms, Inc.	−79	556	$313,189
ABBV	AbbVie Inc.	−68	1,214	$305,490
CRWD	CrowdStrike Holdings, Inc.	−48	454	$86,616
COST	Costco Wholesale Corp /New	−22	458	$428,445
BRK-B	Berkshire Hathaway Inc	−16	3,218	$1,610,255
CVX	Chevron Corp	−7	2,377	$394,011
QQQ	Invesco Qqq Trust, Series 1	−5	1,322	$973,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	254	$270,484
NBIS	Nebius Group N.V.	891	$246,067
MU	Micron Technology Inc	207	$238,938
ASML	Asml Holding NV	117	$232,764
PL	Planet Labs PBC	6,912	$228,994
UAL	United Airlines Holdings, Inc.	1,644	$223,567
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	143,693	$37,636,070
AOA	iShares Core 80/20 Aggressive Allocation ETF	8,042	$711,636
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	6,106	$559,553
VBIL	Vanguard 0-3 Month Treasury Bill ETF	6,616	$500,500
VEA	Vanguard FTSE Developed Markets ETF	7,213	$462,209
VXUS	Vanguard Total International Stock ETF	3,900	$300,729
JPM	Jpmorgan Chase & Co	965	$283,864
VZ	Verizon Communications Inc	5,290	$265,558
T	At&T Inc.	8,463	$245,342
PAAS	Pan American Silver Corp	4,258	$232,614
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $36,666,369 total · as of Jun 30, 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	Reduced	17,130	-302	$7,204,878	+11.2%	19.65%
AAPL	Apple Inc. Technology	Reduced	22,730	-696	$6,577,152	+10.6%	17.94%
NVDA	Nvidia Corp Technology	Added	12,825	+883	$2,566,154	+23.2%	7.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,218	-16	$1,610,255	+3.9%	4.39%
MSFT	Microsoft Corp Technology	Added	4,219	+224	$1,573,771	+6.4%	4.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,595	-303	$1,571,852	+9.4%	4.29%
V	Visa Inc. Financial Services	Reduced	4,502	-109	$1,544,591	+10.8%	4.21%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Reduced	64,483	-170	$1,049,783	+4.8%	2.86%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,322	-5	$973,520	+27.1%	2.66%
ULCC	Frontier Group Holdings, Inc. Industrials	Reduced	109,529	-31,006	$866,374	+74.6%	2.36%
IBIT	iShares Bitcoin Trust ETF	Added	23,046	+30	$767,201	−13.2%	2.09%
SPY	Spdr S&P 500 ETF Trust	Added	774	+47	$577,999	+22.3%	1.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,601	-1,009	$572,149	−23.7%	1.56%
GLD	Spdr Gold Trust	Reduced	1,196	-114	$440,582	−21.8%	1.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	458	-22	$428,445	−10.4%	1.17%
LLY	ELI LILLY & Co Healthcare	Added	345	+15	$413,803	+36.3%	1.13%
PLTR	Palantir Technologies Inc. Technology	Added	3,483	+308	$406,361	−12.5%	1.11%
PSLV	Sprott Physical Silver Trust Financial Services	Added	21,504	+248	$405,780	−21.7%	1.11%
WMT	Walmart Inc. Consumer Defensive	Added	3,482	+25	$394,371	−8.2%	1.08%
CVX	Chevron Corp Energy	Reduced	2,377	-7	$394,011	−20.1%	1.07%
XOM	ExxonMobil Holdings Corp Energy	Added	2,758	+119	$377,073	−15.8%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	748	-133	$357,222	+20.0%	0.97%
HYMC	Hycroft Mining Holding Corp Basic Materials	Added	14,066	+1,250	$329,144	−27.0%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,235	+14	$327,740	+2.2%	0.89%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,620	-486	$320,227	+7.6%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	556	-79	$313,189	−13.8%	0.85%
ABBV	AbbVie Inc. Healthcare	Reduced	1,214	-68	$305,490	+9.6%	0.83%
CAT	Caterpillar Inc Industrials	NEW	254	NEW	$270,484	NEW	0.74%
EPD	Enterprise Products Partners L.P. Energy	Added	7,182	+148	$264,010	−0.8%	0.72%
NBIS	Nebius Group N.V. Communication Services	NEW	891	NEW	$246,067	NEW	0.67%
MSTR	Strategy Inc Technology	Added	2,759	+490	$239,839	−15.3%	0.65%
MU	Micron Technology Inc Technology	NEW	207	NEW	$238,938	NEW	0.65%
GEV	GE Vernova Inc. Industrials	Added	200	+21	$234,972	+50.4%	0.64%
ASML	Asml Holding NV Technology	NEW	117	NEW	$232,764	NEW	0.63%
ETHE	Grayscale Ethereum Staking ETF	Held	17,958	0	$229,144	−25.2%	0.62%
PL	Planet Labs PBC Industrials	NEW	6,912	NEW	$228,994	NEW	0.62%
UAL	United Airlines Holdings, Inc. Industrials	NEW	1,644	NEW	$223,567	NEW	0.61%
SHOP	Shopify Inc. Technology	Reduced	1,873	-256	$213,859	−15.3%	0.58%
SLV	iShares Silver Trust	Reduced	3,916	-897	$209,388	−36.2%	0.57%
C	Citigroup Inc Financial Services	Reduced	1,433	-322	$200,562	+0.8%	0.55%
CDE	Coeur Mining, Inc. Basic Materials	Added	12,124	+43	$197,863	−12.7%	0.54%
HL	Hecla Mining Co/De/ Basic Materials	Added	12,430	+590	$191,794	−13.0%	0.52%
FSK	FS KKR Capital Corp Financial Services	Held	12,576	0	$132,048	+3.1%	0.36%
EXK	Endeavour Silver Corp Basic Materials	Held	13,462	0	$111,465	−11.1%	0.30%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	454	-48	$86,616	−55.8%	0.24%
USAS	Americas Gold & Silver Corp Basic Materials	Held	16,467	0	$77,724	−9.6%	0.21%
ASM	Avino Silver & Gold Mines Ltd Basic Materials	Held	11,308	0	$71,692	+0.3%	0.20%
HSLV	Highlander Silver Corp. Basic Materials	Held	13,015	0	$60,649	−20.7%	0.17%
ABEV	Ambev S.A. Consumer Defensive	Held	11,087	0	$34,813	+7.5%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.