Mountain Capital Investment Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Mountain Capital Investment Advisors Inc. reported 95 stock positions worth $702.2 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 21.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 19.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 17.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 8, added to 37 and reduced 34. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- WESTMINSTER, CO
- CIK
- 0001714506
- Portfolio Value
- $702.2M (Q2 2026)
- SEC Filing
- 0001951757-26-001003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 95 stocks · $702.2M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 21.95% | 2,921,147 | $154.1M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 19.62% | 632,277 | $137.8M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 17.84% | 1,454,679 | $125.3M | Reduce -84.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 7.46% | 1,444,034 | $52.4M | Add +0.9% |
| HTRB Hartford TTL RTRN BND ETF | 6.35% | 1,322,766 | $44.6M | Add +7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.31% | 146,186 | $44.3M | Add +1.7% |
| ATFV Alger 35 ETF | 6.19% | 1,050,207 | $43.5M | Reduce -4.3% |
| JEPI JPMorgan Equity Premium Inco | 2.22% | 275,402 | $15.6M | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.64% | 187,021 | $11.5M | Reduce -5.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.46% | 104,627 | $10.3M | Reduce -2.1% |
| TSLA Tesla Inc. | 1.03% | 17,130 | $7.2M | Reduce -1.7% |
| AAPL Apple Inc. | 0.94% | 22,730 | $6.6M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 0.82% | 114,051 | $5.8M | Add +18.1% |
| NVDA Nvidia Corp. | 0.37% | 12,825 | $2.6M | Add +7.4% |
| CVLC Calvert US L-C CR Resp Index | 0.27% | 20,289 | $1.9M | New |
| CVIE Cal Intl Responsible Index | 0.27% | 22,323 | $1.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,218 | $1.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.22% | 4,219 | $1.6M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.22% | 6,595 | $1.6M | Reduce -4.4% |
| V Visa Inc. Class A | 0.22% | 4,502 | $1.5M | Reduce -2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 42,927 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,533 | $1.1M | Add +5.2% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.15% | 64,483 | $1.0M | Reduce -0.3% |
| SLVP iShares MSCI Global Silver A | 0.15% | 33,262 | $1.0M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,322 | $974K | Reduce -0.4% |
| ULCC Frontier Group Holdings Inc. | 0.12% | 109,529 | $866K | Reduce -22.1% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 23,046 | $767K | Add +0.1% |
| HELO JPMorgan Hedged Equity ETF | 0.11% | 11,194 | $756K | Add +0.0% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 7,693 | $751K | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,943 | $719K | Add +9.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 11,971 | $655K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 836 | $626K | Add +22.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 6,381 | $585K | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 774 | $578K | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,601 | $572K | Add +16.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 7,669 | $546K | Add +6.3% |
| AOR iShares Core 60/40 Balanced | 0.08% | 7,842 | $545K | Reduce -1.3% |
| JTEK JPMorgan US Tech Leaders | 0.07% | 4,488 | $501K | Reduce -9.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.07% | 6,559 | $496K | Reduce -0.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.07% | 8,905 | $495K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 4,616 | $472K | Add +5.6% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,393 | $467K | Add +1.0% |
| XLK SS Technology Select Sector | 0.06% | 2,314 | $441K | Reduce -13.2% |
| GLD SPDR Gold Shares | 0.06% | 1,196 | $441K | Reduce -8.7% |
| COST Costco Wholesale Corp. | 0.06% | 458 | $429K | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,180 | $417K | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.06% | 345 | $414K | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,483 | $406K | Add +9.7% |
| PSLV Sprott Physical Silver Trust | 0.06% | 21,504 | $406K | Add +1.2% |
| WMT Walmart Inc. | 0.06% | 3,482 | $394K | Add +0.7% |
| CVX Chevron Corp. | 0.06% | 2,377 | $394K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.05% | 2,758 | $377K | Add +4.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 4,357 | $372K | Add +11.7% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,715 | $365K | Reduce -1.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.05% | 6,065 | $360K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 748 | $357K | Reduce -15.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 454 | $346K | Reduce -9.6% |
| SPCX Space Exploration Techn Class A | 0.05% | 1,941 | $332K | New |
| HYMC Hycroft Mining Holding Co. Class A | 0.05% | 14,066 | $329K | Add +9.8% |
| PG The Procter & Gamble Co. | 0.05% | 2,235 | $328K | Add +0.6% |
| BAC Bank of America Corp. | 0.05% | 5,620 | $320K | Reduce -8.0% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,298 | $315K | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.04% | 556 | $313K | Reduce -12.4% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,371 | $311K | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.04% | 1,214 | $306K | Reduce -5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,837 | $294K | Add +7.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,440 | $292K | Reduce -86.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,762 | $278K | New |
| CAT Caterpillar Inc. | 0.04% | 254 | $270K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,284 | $269K | Add +32.5% |
| EPD Enterprise Products Partners | 0.04% | 7,182 | $264K | Add +2.1% |
| NBIS Nebius Group NV | 0.04% | 891 | $246K | New |
| MSTR Strategy Inc. | 0.03% | 2,759 | $240K | Add +21.6% |
| MU Micron Technology Inc. | 0.03% | 207 | $239K | New |
| GEV GE Vernova Inc. | 0.03% | 200 | $235K | Add +11.7% |
| TCV Towle Value ETF | 0.03% | 7,317 | $235K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 117 | $232K | New |
| ETHE Grayscale Ethereum Staking E | 0.03% | 17,958 | $229K | No change |
| PL Planet Labs PBC | 0.03% | 6,912 | $229K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 1,836 | $228K | No change |
| UAL United Airlines Holdings Inc. | 0.03% | 1,644 | $224K | New |
| PTL Inspire 500 ETF | 0.03% | 762 | $218K | Reduce -3.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 1,829 | $215K | New |
| SHOP Shopify Inc. Class A | 0.03% | 1,873 | $214K | Reduce -12.0% |
| IFRA iShares US Infrastructure | 0.03% | 3,336 | $210K | Add +0.9% |
| SLV iShares Silver Trust | 0.03% | 3,916 | $209K | Reduce -18.6% |
| C Citigroup Inc. | 0.03% | 1,433 | $201K | Reduce -18.4% |
| CDE Coeur Mining Inc. | 0.03% | 12,124 | $198K | Add +0.4% |
| HL Hecla Mining Co. | 0.03% | 12,430 | $192K | Add +5.0% |
| FSK FS KKR Capital Corp. | 0.02% | 12,576 | $132K | No change |
| EXK Endeavour Silver Corp. | 0.02% | 13,462 | $111K | No change |
| USAS Americas Gold and Silver Cor | 0.01% | 16,467 | $78K | No change |
| ASM Avino Silver & Gold Mines | 0.01% | 11,308 | $72K | No change |
| HSLV Highlander Silver Corp. | 0.01% | 13,015 | $61K | No change |
| ABEV Ambev SA-ADR | 0.01% | 11,087 | $35K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -84.5% | 17.84% | −1.59 |
| RSPE Invesco ESG SP 500 Eq Weight | Sold out | 0.00% | −0.23 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -5.9% | 1.64% | −0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.1% | 1.46% | −0.08 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.07 |
| SHE SS SPDR MSCI U Gend Div ETF | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.22% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.04 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -8.7% | 0.06% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -12.4% | 0.04% | −0.02 |
| SLV iShares Silver Trust | Reduce -18.6% | 0.03% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.6% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -0.3% | 0.06% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -12.0% | 0.03% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.3% | 0.11% | −0.01 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -0.3% | 0.15% | −0.01 |
| C Citigroup Inc. | Reduce -18.4% | 0.03% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.06% | −0.00 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -0.9% | 0.07% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -5.6% | 0.04% | −0.00 |
| BAC Bank of America Corp. | Reduce -8.0% | 0.05% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.1% | 0.05% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -1.3% | 0.08% | −0.00 |
| PTL Inspire 500 ETF | Reduce -3.7% | 0.03% | −0.00 |
| XLK SS Technology Select Sector | Reduce -13.2% | 0.06% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 0.05% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -7.0% | 0.04% | +0.00 |
| JTEK JPMorgan US Tech Leaders | Reduce -9.6% | 0.07% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.23% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -86.9% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Reduce -5.3% | 0.04% | +0.01 |
| AAPL Apple Inc. | Reduce -3.0% | 0.94% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.14% | +0.01 |
| V Visa Inc. Class A | Reduce -2.4% | 0.22% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.6% | 0.05% | +0.02 |
| ULCC Frontier Group Holdings Inc. | Reduce -22.1% | 0.12% | +0.04 |
| TSLA Tesla Inc. | Reduce -1.7% | 1.03% | +0.05 |
| ATFV Alger 35 ETF | Reduce -4.3% | 6.19% | +0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 19.62% | +0.79 |
| CVLC Calvert US L-C CR Resp Index | New | 0.27% | +0.27 |
| CVIE Cal Intl Responsible Index | New | 0.27% | +0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.7% | 6.31% | +0.26 |
| ESGU iShares ESG Aware MSCI USA | New | 0.21% | +0.21 |
| HTRB Hartford TTL RTRN BND ETF | Add +7.1% | 6.35% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +18.1% | 0.82% | +0.10 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.09% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.07% | +0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| NBIS Nebius Group NV | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| PL Planet Labs PBC | New | 0.03% | +0.03 |
| UAL United Airlines Holdings Inc. | New | 0.03% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +22.6% | 0.09% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.06% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +16.5% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.2% | 0.10% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +32.5% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 0.15% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +11.7% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 0.08% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 0.08% | +0.01 |
| GEV GE Vernova Inc. | Add +11.7% | 0.03% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.5% | 0.04% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 0.07% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.5% | 0.08% | +0.00 |
| IFRA iShares US Infrastructure | Add +0.9% | 0.03% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.6% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.05% | −0.00 |
| EPD Enterprise Products Partners | Add +2.1% | 0.04% | −0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +0.0% | 0.11% | −0.00 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.05% | −0.00 |
| HL Hecla Mining Co. | Add +5.0% | 0.03% | −0.01 |
| CDE Coeur Mining Inc. | Add +0.4% | 0.03% | −0.01 |
| WMT Walmart Inc. | Add +0.7% | 0.06% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +9.7% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Add +7.4% | 0.37% | −0.02 |
| PSLV Sprott Physical Silver Trust | Add +1.2% | 0.06% | −0.02 |
| MSTR Strategy Inc. | Add +21.6% | 0.03% | −0.02 |
| HYMC Hycroft Mining Holding Co. Class A | Add +9.8% | 0.05% | −0.03 |
| MSFT Microsoft Corp. | Add +5.6% | 0.22% | −0.03 |
| SLVP iShares MSCI Global Silver A | Add +1.5% | 0.15% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +0.1% | 0.11% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.4% | 21.95% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $702.2M | FNDF, VTV, VUG, SCHE, HTRB |
| Q1 2026 | 88 | $673.9M | FNDF, VUG, VTV, SCHE, HTRB |
| Q4 2025 | 93 | $620.0M | VTV, FNDF, VUG, HTRB, VB |
| Q3 2025 | 84 | $567.8M | VTV, VUG, FNDF, HTRB, VB |
| Q2 2025 | 73 | $520.4M | VTV, VUG, VEA, EQL, HTRB |
| Q1 2025 | 63 | $466.3M | VTV, VUG, EQL, VEA, VB |
| Q4 2024 | 62 | $483.0M | VTV, VUG, VOO, IVOO, VB |
| Q3 2024 | 62 | $455.9M | VUG, VEA, VTV, HTRB, VWO |
| Q2 2024 | 49 | $403.0M | VEA, VUG, VTV, VWO, JCPB |
| Q1 2024 | 47 | $356.8M | VEA, VUG, VTV, VWO, JCPB |