Mountain Capital Investment Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Mountain Capital Investment Advisors Inc. reported 49 stock positions worth $403.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 23.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 23.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 20.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 31 and reduced 9. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2037%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WESTMINSTER, CO
- CIK
- 0001714506
- Portfolio Value
- $403.0M (Q2 2024)
- SEC Filing
- 0001754960-24-000261 ↗ filed Jul 16, 2024
Holdings Value
Holdings 49 stocks · $403.0M
| VEA Vanguard Ftse Developed ETF | 23.25% | 1,833,208 | $93.7M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 22.95% | 238,972 | $92.5M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 20.24% | 494,630 | $81.6M | Add +9.0% |
| VWO Vanguard Ftse Emerging Marke | 7.87% | 703,179 | $31.7M | Reduce -0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 7.79% | 671,508 | $31.4M | Add +7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.68% | 100,299 | $22.9M | Add +12.4% |
| TSLA Tesla Inc. | 2.00% | 31,848 | $8.0M | Add +2.2% |
| JEPI JPMorgan Equity Premium Inco | 1.70% | 120,235 | $6.8M | Add +43.4% |
| AAPL Apple Inc. | 1.34% | 22,954 | $5.4M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.22% | 87,812 | $4.9M | Add +41.5% |
| VOO Vanguard S&P 500 ETF | 1.21% | 9,444 | $4.9M | Add +2036.7% |
| MSFT Microsoft Corp. | 0.41% | 3,604 | $1.6M | Add +6.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 22,864 | $1.6M | Reduce -49.2% |
| V Visa Inc. Class A | 0.33% | 4,949 | $1.3M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.30% | 6,304 | $1.2M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,496 | $1.1M | Add +15.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.25% | 66,760 | $991K | Add +1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 18,750 | $678K | New |
| AOR iShares Core 60/40 Balanced | 0.16% | 11,405 | $654K | Add +10.9% |
| NVDA Nvidia Corp. | 0.16% | 5,023 | $645K | Add +16.5% |
| ULCC Frontier Group Holdings Inc. | 0.16% | 147,415 | $629K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,230 | $617K | Add +167.7% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 7,073 | $540K | Add +25.9% |
| COST Costco Wholesale Corp. | 0.13% | 614 | $521K | Add +3.7% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 5,117 | $514K | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.13% | 907 | $512K | Add +4.5% |
| ICLN iShares Global Clean Energy | 0.11% | 32,543 | $451K | Add +2.4% |
| RXST Rxsight Inc. | 0.10% | 8,000 | $389K | No change |
| FSK FS KKR Capital Corp. | 0.09% | 17,996 | $366K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,903 | $358K | Add +26.7% |
| XOM Exxon Mobil Corp. | 0.08% | 2,967 | $342K | Add +11.1% |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,363 | $331K | Reduce -2.1% |
| PHO Invesco Water Resources ETF | 0.08% | 4,755 | $319K | Add +5.8% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.08% | 2,835 | $316K | Add +1.5% |
| IXN iShares Global Tech ETF | 0.08% | 3,633 | $313K | Reduce -7.9% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,156 | $303K | Add +8.8% |
| META Meta Platforms Inc. Class A | 0.07% | 544 | $270K | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,247 | $262K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,214 | $260K | Add +3.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 4,415 | $249K | Add +1.2% |
| LUV Southwest Airlines Co. | 0.06% | 8,528 | $236K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.06% | 238 | $226K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,209 | $226K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 5,954 | $216K | No change |
| XLK SS Technology Select Sector | 0.05% | 859 | $201K | New |
| PSLV Sprott Physical Silver Trust | 0.04% | 15,610 | $164K | New |
| SPFF Global X Superincome Prefer | 0.03% | 11,055 | $103K | Add +0.1% |
| EXK Endeavour Silver Corp. | 0.02% | 14,300 | $68K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 27,943 | $8K | Reduce -61.7% |
Portfolio Sells Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 7.87% | −0.59 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -49.2% | 0.40% | −0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 22.95% | −0.24 |
| ULCC Frontier Group Holdings Inc. | Reduce -0.3% | 0.16% | −0.15 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.08 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.06 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.06 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -61.7% | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.07% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -2.1% | 0.08% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -7.9% | 0.08% | −0.00 |
| AAPL Apple Inc. | Reduce -0.1% | 1.34% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +2036.7% | 1.21% | +1.15 |
| TSLA Tesla Inc. | Add +2.2% | 2.00% | +0.45 |
| JEPI JPMorgan Equity Premium Inco | Add +43.4% | 1.70% | +0.35 |
| JEPQ JPM Nasdaq Equity Premium | Add +41.5% | 1.22% | +0.28 |
| IBIT iShares Bitcoin Trust ETF | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +167.7% | 0.15% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +16.5% | 0.16% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.4% | 5.68% | +0.05 |
| PSLV Sprott Physical Silver Trust | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +26.7% | 0.09% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +25.9% | 0.13% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.6% | 0.27% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.13% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +8.8% | 0.08% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +10.9% | 0.16% | +0.00 |
| BAC Bank of America Corp. | Add +3.8% | 0.06% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 0.13% | +0.00 |
| MSFT Microsoft Corp. | Add +6.1% | 0.41% | 0.00 |
| SPFF Global X Superincome Prefer | Add +0.1% | 0.03% | −0.00 |
| PHO Invesco Water Resources ETF | Add +5.8% | 0.08% | −0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +1.5% | 0.08% | −0.00 |
| FSK FS KKR Capital Corp. | Add +1.2% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Add +11.1% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.30% | −0.01 |
| LUV Southwest Airlines Co. | Add +4.2% | 0.06% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +1.2% | 0.06% | −0.01 |
| ICLN iShares Global Clean Energy | Add +2.4% | 0.11% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +1.2% | 0.13% | −0.01 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +1.5% | 0.25% | −0.02 |
| V Visa Inc. Class A | Add +3.5% | 0.33% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.0% | 20.24% | −0.22 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.1% | 7.79% | −0.32 |
| VEA Vanguard Ftse Developed ETF | Add +7.2% | 23.25% | −0.70 |
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 |