Mountain Capital Investment Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Mountain Capital Investment Advisors Inc. reported 47 stock positions worth $356.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 23.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 23.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 20.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 26, added to 17 and reduced 18. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- WESTMINSTER, CO
- CIK
- 0001714506
- Portfolio Value
- $356.8M (Q1 2024)
- SEC Filing
- 0001754960-24-000127 ↗ filed Apr 11, 2024
Holdings Value
Holdings 47 stocks · $356.8M
| VEA Vanguard Ftse Developed ETF | 23.95% | 1,709,899 | $85.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 23.19% | 241,354 | $82.7M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 20.46% | 453,940 | $73.0M | Add +64.0% |
| VWO Vanguard Ftse Emerging Marke | 8.46% | 706,040 | $30.2M | Add +11.1% |
| JCPB JPMorgan Core Plus Bond ETF | 8.11% | 626,791 | $28.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 5.63% | 89,210 | $20.1M | Add +10.3% |
| TSLA Tesla Inc. | 1.55% | 31,169 | $5.5M | Reduce -4.7% |
| JEPI JPMorgan Equity Premium Inco | 1.34% | 83,853 | $4.8M | Add +259.5% |
| AAPL Apple Inc. | 1.09% | 22,970 | $3.9M | Add +4.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 62,065 | $3.3M | Add +312.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.87% | 45,011 | $3.1M | Reduce -96.2% |
| MSFT Microsoft Corp. | 0.41% | 3,398 | $1.4M | Add +9.5% |
| V Visa Inc. Class A | 0.37% | 4,782 | $1.3M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.31% | 5,947 | $1.1M | Add +17.0% |
| ULCC Frontier Group Holdings Inc. | 0.30% | 147,789 | $1.1M | Reduce -0.2% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.27% | 65,752 | $956K | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,160 | $896K | Add +7.1% |
| AOR iShares Core 60/40 Balanced | 0.16% | 10,284 | $568K | Reduce -9.1% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 5,058 | $507K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 868 | $453K | Reduce -7.4% |
| ICLN iShares Global Clean Energy | 0.13% | 31,792 | $451K | Add +17.5% |
| RXST Rxsight Inc. | 0.12% | 8,000 | $441K | Reduce -33.9% |
| COST Costco Wholesale Corp. | 0.12% | 592 | $425K | Add +10.4% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 5,618 | $410K | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.10% | 431 | $368K | New |
| FSK FS KKR Capital Corp. | 0.10% | 17,784 | $343K | Add +1.2% |
| COIN Coinbase Global Inc. Class A | 0.09% | 1,393 | $338K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.09% | 2,671 | $324K | Reduce -79.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,647 | $300K | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 2,620 | $299K | Reduce -7.3% |
| PHO Invesco Water Resources ETF | 0.08% | 4,495 | $296K | Reduce -1.8% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.08% | 2,793 | $294K | Reduce -4.2% |
| IXN iShares Global Tech ETF | 0.08% | 3,944 | $294K | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.08% | 566 | $293K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 4,364 | $268K | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,900 | $244K | New |
| LUV Southwest Airlines Co. | 0.07% | 8,183 | $238K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,502 | $237K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,988 | $226K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 833 | $215K | New |
| IHI iShares U.S. Medical Devices | 0.06% | 3,700 | $214K | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 5,954 | $213K | Reduce -0.0% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 1,997 | $212K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.06% | 442 | $211K | Reduce -21.8% |
| SPFF Global X Superincome Prefer | 0.03% | 11,046 | $103K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.02% | 72,943 | $85K | No change |
| EXK Endeavour Silver Corp. | 0.01% | 14,300 | $41K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -96.2% | 0.87% | −25.68 |
| MDLV Morgan Dempsey LC Value ETF | Sold out | 0.00% | −2.82 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 23.19% | −2.44 |
| TSLA Tesla Inc. | Reduce -4.7% | 1.55% | −1.11 |
| PSX Phillips 66 | Sold out | 0.00% | −0.41 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.39 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -79.9% | 0.09% | −0.36 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.35 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.33 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.33 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.33 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.33 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.32 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.32 |
| SO The Southern Co. | Sold out | 0.00% | −0.30 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.30 |
| PM Philip Morris International | Sold out | 0.00% | −0.29 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.29 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.29 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.28 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.27 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.27 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.27 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.27 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.25 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.21 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| RXST Rxsight Inc. | Reduce -33.9% | 0.12% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -9.1% | 0.16% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -21.8% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -7.4% | 0.13% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.5% | 0.11% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.3% | 0.08% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.08% | −0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -4.2% | 0.08% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -3.5% | 0.08% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -1.8% | 0.08% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -0.6% | 0.06% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.0% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.06% | −0.01 |
| ULCC Frontier Group Holdings Inc. | Reduce -0.2% | 0.30% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VEA Vanguard Ftse Developed ETF | New | 23.95% | +23.95 |
| JCPB JPMorgan Core Plus Bond ETF | New | 8.11% | +8.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +64.0% | 20.46% | +6.37 |
| JEPI JPMorgan Equity Premium Inco | Add +259.5% | 1.34% | +0.91 |
| JEPQ JPM Nasdaq Equity Premium | Add +312.5% | 0.94% | +0.68 |
| MINT PIMCO Enhanced Short Maturit | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +17.0% | 0.31% | +0.05 |
| SPFF Global X Superincome Prefer | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +0.4% | 0.09% | +0.02 |
| MSFT Microsoft Corp. | Add +9.5% | 0.41% | +0.01 |
| EXK Endeavour Silver Corp. | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.1% | 0.25% | +0.00 |
| COST Costco Wholesale Corp. | Add +10.4% | 0.12% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Add +1.0% | 0.06% | −0.01 |
| ICLN iShares Global Clean Energy | Add +17.5% | 0.13% | −0.01 |
| LUV Southwest Airlines Co. | Add +0.6% | 0.07% | −0.01 |
| FSK FS KKR Capital Corp. | Add +1.2% | 0.10% | −0.03 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +3.0% | 0.27% | −0.03 |
| V Visa Inc. Class A | Add +3.5% | 0.37% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.3% | 5.63% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +11.1% | 8.46% | −0.25 |
| AAPL Apple Inc. | Add +4.9% | 1.09% | −0.28 |
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 |