Mountain Capital Investment Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Mountain Capital Investment Advisors Inc. reported 62 stock positions worth $455.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 24.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 19.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 19.5%). Compared with Q2 2024, it opened 18 new positions, sold out of 5, added to 27 and reduced 16. The biggest buy was a new position in Hartford TTL RTRN BND ETF (HTRB) and the biggest sale an exit from JPMorgan Core Plus Bond ETF (JCPB).
- Most Recent 13F
- Q2 2026
- Location
- WESTMINSTER, CO
- CIK
- 0001714506
- Portfolio Value
- $455.9M (Q3 2024)
- SEC Filing
- 0001951757-24-001209 ↗ filed Nov 15, 2024
Holdings Value
Holdings 62 stocks · $455.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 24.33% | 271,348 | $110.9M | Add +13.6% |
| VEA Vanguard Ftse Developed ETF | 19.60% | 1,808,204 | $89.3M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 19.48% | 499,639 | $88.8M | Add +1.0% |
| HTRB Hartford TTL RTRN BND ETF | 7.27% | 983,533 | $33.2M | New |
| VWO Vanguard Ftse Emerging Marke | 7.08% | 705,632 | $32.3M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.40% | 97,264 | $24.6M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 3.56% | 29,558 | $16.2M | Add +213.0% |
| TSLA Tesla Inc. | 2.30% | 31,989 | $10.5M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 2.14% | 162,744 | $9.8M | Add +35.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.58% | 126,929 | $7.2M | Add +44.5% |
| AAPL Apple Inc. | 1.17% | 23,739 | $5.3M | Add +3.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.44% | 28,817 | $2.0M | Add +26.0% |
| JPLD JPMorgan Ltd. Duration ETF | 0.42% | 36,974 | $1.9M | New |
| V Visa Inc. Class A | 0.33% | 4,850 | $1.5M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.33% | 3,550 | $1.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.31% | 6,774 | $1.4M | Add +7.5% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.31% | 88,997 | $1.4M | Add +33.3% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.26% | 43,435 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,475 | $1.2M | Reduce -0.8% |
| ULCC Frontier Group Holdings Inc. | 0.24% | 163,992 | $1.1M | Add +11.3% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 20,537 | $1.0M | Add +9.5% |
| NVDA Nvidia Corp. | 0.21% | 6,508 | $965K | Add +29.6% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 16,807 | $848K | New |
| AOR iShares Core 60/40 Balanced | 0.15% | 11,873 | $695K | Add +4.1% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 7,510 | $589K | Add +6.2% |
| COST Costco Wholesale Corp. | 0.12% | 611 | $570K | Reduce -0.5% |
| ICLN iShares Global Clean Energy | 0.12% | 44,278 | $532K | Add +36.1% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 5,117 | $514K | No change |
| ETHE Grayscale Ethereum Staking E | 0.11% | 17,880 | $495K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 740 | $444K | Reduce -18.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.10% | 3,702 | $443K | Add +30.6% |
| IXN iShares Global Tech ETF | 0.10% | 5,178 | $435K | Add +42.5% |
| PHO Invesco Water Resources ETF | 0.09% | 6,100 | $432K | Add +28.3% |
| COIN Coinbase Global Inc. Class A | 0.09% | 1,341 | $428K | Reduce -1.6% |
| RXST Rxsight Inc. | 0.08% | 8,459 | $385K | Add +5.7% |
| FSK FS KKR Capital Corp. | 0.08% | 18,216 | $383K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,216 | $360K | Reduce -45.5% |
| XOM Exxon Mobil Corp. | 0.08% | 2,853 | $343K | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.08% | 586 | $343K | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,853 | $340K | Reduce -2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 4,274 | $304K | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,947 | $298K | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,199 | $287K | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,536 | $254K | Reduce -10.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 472 | $242K | New |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 3,658 | $230K | New |
| LMT Lockheed Martin Corp. | 0.05% | 403 | $228K | New |
| SHOP Shopify Inc. Class A | 0.05% | 2,060 | $224K | New |
| CVX Chevron Corp. | 0.05% | 1,436 | $223K | New |
| MA Mastercard Inc. Class A | 0.05% | 412 | $218K | New |
| LUV Southwest Airlines Co. | 0.05% | 6,778 | $217K | Reduce -20.5% |
| XLK SS Technology Select Sector | 0.05% | 891 | $210K | Add +3.7% |
| VONV Vanguard Russell 1000 Value | 0.05% | 2,454 | $210K | New |
| LLY Eli Lilly & Co. | 0.05% | 254 | $208K | Add +6.7% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,028 | $207K | New |
| PSLV Sprott Physical Silver Trust | 0.04% | 16,574 | $172K | Add +6.2% |
| SPFF Global X Superincome Prefer | 0.03% | 12,228 | $119K | Add +10.6% |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 19,380 | $60K | New |
| PLG Platinum Group Metals Ltd. | 0.01% | 26,757 | $41K | New |
| BITF Bitfarms Ltd./Canada | 0.01% | 10,500 | $28K | New |
| ABEV Ambev SA-ADR | 0.01% | 11,087 | $25K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 11,239 | $5K | New |
Portfolio Sells Q2 2024 → Q3 2024
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −7.79 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 19.60% | −3.65 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 5.40% | −0.28 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.33% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -45.5% | 0.08% | −0.07 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -18.4% | 0.10% | −0.03 |
| EXK Endeavour Silver Corp. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.25% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.07% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -20.5% | 0.05% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.6% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.08% | −0.01 |
| BAC Bank of America Corp. | Reduce -10.9% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.12% | −0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.06% | −0.00 |
| V Visa Inc. Class A | Reduce -2.0% | 0.33% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.2% | 0.07% | +0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -1.6% | 0.09% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| HTRB Hartford TTL RTRN BND ETF | New | 7.27% | +7.27 |
| VOO Vanguard S&P 500 ETF | Add +213.0% | 3.56% | +2.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.6% | 24.33% | +1.38 |
| JEPI JPMorgan Equity Premium Inco | Add +35.4% | 2.14% | +0.44 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.42% | +0.42 |
| JEPQ JPM Nasdaq Equity Premium | Add +44.5% | 1.58% | +0.36 |
| TSLA Tesla Inc. | Add +0.4% | 2.30% | +0.31 |
| RSPE Invesco ESG SP 500 Eq Weight | New | 0.26% | +0.26 |
| JPST JPMorgan Ultra-Short Income | New | 0.19% | +0.19 |
| ETHE Grayscale Ethereum Staking E | New | 0.11% | +0.11 |
| ULCC Frontier Group Holdings Inc. | Add +11.3% | 0.24% | +0.08 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +33.3% | 0.31% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +9.5% | 0.23% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +29.6% | 0.21% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| VONV Vanguard Russell 1000 Value | New | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +26.0% | 0.44% | +0.04 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +30.6% | 0.10% | +0.02 |
| IXN iShares Global Tech ETF | Add +42.5% | 0.10% | +0.02 |
| PHO Invesco Water Resources ETF | Add +28.3% | 0.09% | +0.02 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +7.5% | 0.31% | +0.01 |
| PLG Platinum Group Metals Ltd. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.08% | +0.01 |
| BITF Bitfarms Ltd./Canada | New | 0.01% | +0.01 |
| ABEV Ambev SA-ADR | New | 0.01% | +0.01 |
| ICLN iShares Global Clean Energy | Add +36.1% | 0.12% | +0.00 |
| THM Intl Tower Hill Mines Ltd. | New | 0.00% | +0.00 |
| SPFF Global X Superincome Prefer | Add +10.6% | 0.03% | +0.00 |
| PSLV Sprott Physical Silver Trust | Add +6.2% | 0.04% | −0.00 |
| XLK SS Technology Select Sector | Add +3.7% | 0.05% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +6.2% | 0.13% | −0.00 |
| FSK FS KKR Capital Corp. | Add +1.2% | 0.08% | −0.01 |
| AOR iShares Core 60/40 Balanced | Add +4.1% | 0.15% | −0.01 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.05% | −0.01 |
| RXST Rxsight Inc. | Add +5.7% | 0.08% | −0.01 |
| AAPL Apple Inc. | Add +3.4% | 1.17% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 19.48% | −0.76 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 7.08% | −0.80 |
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 |