Mountain Capital Investment Advisors Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$673.9M
Q ending 2026-03-31
Prior quarter
$620.0M
Q ending 2025-12-31
Change
+8.7% QoQ · +44.5% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | FNDF | Shares | $148.2M | 2.9M |
| Vanguard Index Fds | VUG | Shares | $131.0M | 1.6M |
| Vanguard Index Fds | VTV | Shares | $126.9M | 624K |
| Schwab Strategic Tr | SCHE | Shares | $51.1M | 1.4M |
| Hartford Fds Exchange Traded | HTRB | Shares | $42.0M | 1.2M |
| Vanguard Index Fds | VB | Shares | $40.7M | 144K |
| The Alger Etf Trust | ATFV | Shares | $40.2M | 1.1M |
| J P Morgan Exchange Traded F | JEPI | Shares | $15.6M | 274K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $11.7M | 199K |
| Vanguard Whitehall Fds | VYMI | Shares | $10.4M | 107K |
| Tesla Inc | TSLA | Shares | $6.6M | 17K |
| Apple Inc | AAPL | Shares | $6.3M | 23K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.9M | 97K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 12K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 7K |
| Microsoft Corp | MSFT | Shares | $1.7M | 4K |
| Invesco Exch Traded Fd Tr Ii | RSPE | Shares | $1.6M | 50K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Ishares Inc | SLVP | Shares | $1.2M | 33K |
| Flaherty & Crumrin Pfd & Inm | XFFCX | Shares | $1.0M | 65K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.0M | 23K |
| Vanguard Index Fds | VOO | Shares | $958K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $882K | 1K |
| Ishares Tr | AOA | Shares | $758K | 8K |
| J P Morgan Exchange Traded F | HELO | Shares | $753K | 11K |
| Vanguard Index Fds | VTI | Shares | $627K | 2K |
| Spdr Gold Tr | GLD | Shares | $563K | 1K |
| Spdr Series Trust | BIL | Shares | $559K | 6K |
| Frontier Group Hldgs Inc | ULCC | Shares | $540K | 141K |
| Ishares Tr | AOR | Shares | $537K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $520K | 727 |
| Sprott Asset Management Lp | PSLV | Shares | $518K | 21K |
| Vanguard Instl Index Fd | VBIL | Shares | $500K | 7K |
| Invesco Exchange Traded Fd T | PHO | Shares | $495K | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $491K | 7K |
| Ishares Tr | IVV | Shares | $490K | 682 |
| Hycroft Mining Holding Corp | HYMC | Shares | $489K | 13K |
| Alphabet Inc | GOOGL | Shares | $481K | 1K |
| Costco Wholesale Corporation | COST | Shares | $479K | 480 |
| J P Morgan Exchange Traded F | JTEK | Shares | $470K | 5K |
| Ishares Tr | STIP | Shares | $455K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $454K | 3K |
| Walmart Inc | WMT | Shares | $441K | 3K |
| Chevron Corporation | CVX | Shares | $440K | 2K |
| Ishares Tr | IVW | Shares | $438K | 3K |
| Meta Platforms Inc | META | Shares | $431K | 635 |
| Alphabet Inc | GOOG | Shares | $431K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $428K | 3K |
| Exxon Mobil Corp | XOM | Shares | $391K | 3K |
| Strategy Inc | MSTR | Shares | $384K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $357K | 881 |
| Spdr Series Trust | SHE | Shares | $357K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $351K | 2K |
| Grayscale Ethereum Staking E | ETHE | Shares | $334K | 18K |
| Procter & Gamble Co | PG | Shares | $330K | 2K |
| Ishares Silver Tr | SLV | Shares | $329K | 5K |
| Bank America Corp | BAC | Shares | $321K | 6K |
| Vanguard Star Fds | VXUS | Shares | $321K | 4K |
| Ishares Tr | IVE | Shares | $320K | 1K |
| Ishares Tr | ITA | Shares | $301K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $301K | 965 |
| Eli Lilly & Co | LLY | Shares | $286K | 330 |
| Enterprise Prods Partners L | EPD | Shares | $269K | 7K |
| Spdr Series Trust | SPYV | Shares | $265K | 4K |
| Shopify Inc | SHOP | Shares | $264K | 2K |
| Abbvie Inc | ABBV | Shares | $253K | 1K |
| Verizon Communications Inc | VZ | Shares | $249K | 5K |
| Vanguard World Fd | VGT | Shares | $243K | 2K |
| Ishares Tr | IXN | Shares | $241K | 2K |
| Pan Amern Silver Corp | PAAS | Shares | $235K | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $228K | 502 |
| Coeur Mng Inc | CDE | Shares | $228K | 12K |
| Citigroup Inc | C | Shares | $227K | 2K |
| Ea Series Trust | TCV | Shares | $225K | 7K |
| Hecla Mining Company | HL | Shares | $220K | 12K |
| Ishares Tr | IWF | Shares | $220K | 459 |
| Northern Lts Fd Tr Iv | PTL | Shares | $218K | 791 |
| At&T Inc | T | Shares | $216K | 8K |
| J P Morgan Exchange Traded F | JMST | Shares | $203K | 4K |
| Ishares Tr | IFRA | Shares | $203K | 3K |
| Ge Vernova Inc | GEV | Shares | $201K | 179 |
| Fs Kkr Cap Corp | FSK | Shares | $132K | 13K |
| Endeavour Silver Corp | EXK | Shares | $131K | 13K |
| Americas Gold And Silver Cor | USAS | Shares | $97K | 16K |
| Highlander Silver Corp | HSLV | Shares | $81K | 13K |
| Avino Silver & Gold Mines Lt | ASM | Shares | $77K | 11K |
| Ambev Sa | ABEV | Shares | $32K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.