Mountain Capital Investment Advisors Inc.

CIK

1714506

Location

WESTMINSTER, CO

Portfolio Value

Micro $36,666,369

Diversification

Diversified

Filing Date

Global Rank

#678 / 883 ▲ 6627

Top Industry

Auto Manufacturers 21.5%

3Y Alpha vs SPY

-3.6%

Period ended 15 days ago

Filed Jul 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+58.1%

SPY

+73.3%

Annualised alpha

-3.6%

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

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

Top Position

19.6%

+0.5 pts

Top 5

53.3%

+1.6 pts

Top 10

69.7%

+1.8 pts

HHI

882

Diversified+42

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

17 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
GOOGL	Alphabet Inc.	+227	1,601	$572,149
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

19 positions

Ticker	Company	Δ Shares	Shares	Value
ULCC	Frontier Group Holdings, Inc.	−31,006	109,529	$866,374
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

4 positions

Ticker	Company	Shares	Value
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 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	Added	1,601	+227	$572,149	+44.8%	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	+76.8%	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%