Mountain Capital Investment Advisors Inc.

CIK

1714506

Location

WESTMINSTER, CO

Portfolio Value

Micro $1,261,096

Diversification

Diversified

Filing Date

Global Rank

#6,930 / 8,232 ▲ 142

Top Industry

Auto Manufacturers 21.1%

3Y Alpha vs SPY

-4.5%

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

+57.7%

SPY

+76.5%

Annualised alpha

-4.5%

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

4 positions · $1,261,096 total · Consumer Defensive only · 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
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	480	-111	$478,286	−6.2%	37.93%
WMT	Walmart Inc. Consumer Defensive	NEW	3,457	NEW	$429,635	NEW	34.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,221	+12	$320,801	+1.3%	25.44%
ABEV	Ambev S.A. Consumer Defensive	Held	11,087	0	$32,374	+18.2%	2.57%