Mountain Capital Investment Advisors Inc.

CIK

1714506

Location

WESTMINSTER, CO

Portfolio Value

Small $707,714,490

Diversification

Highly concentrated

Filing Date

Global Rank

#3,123 / 8,798 ▼ 230 · as of Jun 2026

Top Industry

Auto Manufacturers 20.9%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

43.7%

−0.4 pts

Top 5

90.2%

−1.6 pts

Top 10

95.8%

−0.2 pts

HHI

2,869

Highly concentrated−100

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.1%	$673,237,538	26
Technology	1.8%	$12,752,525	10
Consumer Cyclical	1.2%	$8,776,730	2
Financial Services	0.7%	$5,263,246	7
Industrials	0.3%	$2,156,030	6
Communication Services	0.2%	$1,548,334	3
Consumer Defensive	0.2%	$1,185,369	4
Basic Materials	0.1%	$1,040,331	7
Energy	0.1%	$1,035,094	3
Healthcare	0.1%	$719,293	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACGO	Hartford Alpha Capture Growth ETF	+87,428	1,322,766	$44,623,511
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+56,898	106,675	$11,549,447
FNDA	Schwab Fundamental U.S. Small Company ETF	+24,977	4,365,181	$206,480,387
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+8,232	597,440	$34,343,192
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
VXUS	Vanguard Total International Stock ETF	+457	4,357	$372,479
VEA	Vanguard FTSE Developed Markets ETF	+456	7,669	$546,416
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+338	4,837	$294,041
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
GOOGL	Alphabet Inc.	+171	2,781	$989,078
EPD	Enterprise Products Partners L.P.	+148	7,182	$264,010
XOM	ExxonMobil Holdings Corp	+119	2,758	$377,073
EDV	Vanguard World Funds Extended Duration ETF	+111	2,440	$291,628
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−103,194	2,236,618	$309,181,941
ALAI	Alger AI Enablers & Adopters ETF	−46,913	1,050,207	$43,499,573
ULCC	Frontier Group Holdings, Inc.	−31,006	109,529	$866,374
ABI	VictoryShares Pioneer Asset-Based Income ETF	−7,168	1,715	$364,900
—		−2,244	6,381	$584,754
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
VIGI	Vanguard International Dividend Appreciation ETF	−468	106,389	$10,552,819
—		−454	15,535	$1,295,855
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−352	2,314	$440,863
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
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−57	6,559	$496,385
CRWD	CrowdStrike Holdings, Inc.	−48	454	$346,465
FMCE	FM Compounders Equity ETF	−29	762	$218,000
COST	Costco Wholesale Corp /New	−22	458	$428,445
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	42,612	$3,814,446
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	14,970	$854,565
SPCX	Space Exploration Technologies Corp	1,941	$331,639
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

5 positions

Ticker	Company	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	50,074	$1,473,777
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

70 tracked positions · $707,714,490 total · filing declares 95 positions · $702,194,938 · as of Jun 30, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,236,618	-103,194	$309,181,941	+12.1%	43.69%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	4,365,181	+24,977	$206,480,387	+9.0%	29.18%
ACGO	Hartford Alpha Capture Growth ETF	Added	1,322,766	+87,428	$44,623,511	+7.1%	6.31%
ALAI	Alger AI Enablers & Adopters ETF	Reduced	1,050,207	-46,913	$43,499,573	+26.4%	6.15%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	597,440	+8,232	$34,343,192	+4.9%	4.85%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	106,675	+56,898	$11,549,447	—	1.63%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	106,389	-468	$10,552,819	+4.8%	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	17,130	-302	$7,204,878	+11.2%	1.02%
AAPL	Apple Inc. Technology	Reduced	22,730	-696	$6,577,152	+10.6%	0.93%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	NEW	42,612	NEW	$3,814,446	NEW	0.54%
NVDA	Nvidia Corp Technology	Added	12,825	+883	$2,566,154	+23.2%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,218	-16	$1,610,255	+3.9%	0.23%
MSFT	Microsoft Corp Technology	Added	4,219	+224	$1,573,771	+6.4%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,595	-303	$1,571,852	+9.4%	0.22%
V	Visa Inc. Financial Services	Reduced	4,502	-109	$1,544,591	+10.8%	0.22%
		Reduced	15,535	-454	$1,295,855	+6.0%	0.18%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Reduced	64,483	-170	$1,049,783	+4.8%	0.15%
GOOGL	Alphabet Inc. Communication Services	Added	2,781	+171	$989,078	+31.9%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,322	-5	$973,520	+27.1%	0.14%
ULCC	Frontier Group Holdings, Inc. Industrials	Reduced	109,529	-31,006	$866,374	+74.6%	0.12%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	NEW	14,970	NEW	$854,565	NEW	0.12%
IBIT	iShares Bitcoin Trust ETF	Added	23,046	+30	$767,201	−13.2%	0.11%
		Reduced	6,381	-2,244	$584,754	−33.7%	0.08%
SPY	Spdr S&P 500 ETF Trust	Added	774	+47	$577,999	+22.3%	0.08%
VEA	Vanguard FTSE Developed Markets ETF	Added	7,669	+456	$546,416	+18.2%	0.08%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	6,559	-57	$496,385	−0.8%	0.07%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	2,314	-352	$440,863	+24.4%	0.06%
GLD	Spdr Gold Trust	Reduced	1,196	-114	$440,582	−21.8%	0.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	458	-22	$428,445	−10.4%	0.06%
LLY	ELI LILLY & Co Healthcare	Added	345	+15	$413,803	+36.3%	0.06%
PLTR	Palantir Technologies Inc. Technology	Added	3,483	+308	$406,361	−12.5%	0.06%
PSLV	Sprott Physical Silver Trust Financial Services	Added	21,504	+248	$405,780	−21.7%	0.06%
WMT	Walmart Inc. Consumer Defensive	Added	3,482	+25	$394,371	−8.2%	0.06%
CVX	Chevron Corp Energy	Reduced	2,377	-7	$394,011	−20.1%	0.06%
XOM	ExxonMobil Holdings Corp Energy	Added	2,758	+119	$377,073	−15.8%	0.05%
VXUS	Vanguard Total International Stock ETF	Added	4,357	+457	$372,479	+23.9%	0.05%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	1,715	-7,168	$364,900	−55.0%	0.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	748	-133	$357,222	+20.0%	0.05%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	454	-48	$346,465	+76.8%	0.05%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,941	NEW	$331,639	NEW	0.05%
HYMC	Hycroft Mining Holding Corp Basic Materials	Added	14,066	+1,250	$329,144	−27.0%	0.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,235	+14	$327,740	+2.2%	0.05%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,620	-486	$320,227	+7.6%	0.05%
META	Meta Platforms, Inc. Communication Services	Reduced	556	-79	$313,189	−13.8%	0.04%
ABBV	AbbVie Inc. Healthcare	Reduced	1,214	-68	$305,490	+9.6%	0.04%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	4,837	+338	$294,041	+15.5%	0.04%
EDV	Vanguard World Funds Extended Duration ETF	Added	2,440	+111	$291,628	+43.6%	0.04%
CAT	Caterpillar Inc Industrials	NEW	254	NEW	$270,484	NEW	0.04%
EPD	Enterprise Products Partners L.P. Energy	Added	7,182	+148	$264,010	−0.8%	0.04%
NBIS	Nebius Group N.V. Communication Services	NEW	891	NEW	$246,067	NEW	0.03%

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.