Mountain Capital Investment Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Mountain Capital Investment Advisors Inc. reported 62 stock positions worth $483.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 22.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 21.7%) and Vanguard S&P 500 ETF (VOO, 10.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 6, added to 29 and reduced 20. The biggest buy was a new position in Vanguard S&P Mid-Cap 400 ETF (IVOO) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- WESTMINSTER, CO
- CIK
- 0001714506
- Portfolio Value
- $483.0M (Q4 2024)
- SEC Filing
- 0001951757-25-000250 ↗ filed Feb 13, 2025
Holdings Value
Holdings 62 stocks · $483.0M
| VTV Vanguard Mrngstr Val ETF-Aui | 22.46% | 621,027 | $108.5M | Add +24.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 21.72% | 252,287 | $104.9M | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 10.86% | 95,499 | $52.5M | Add +223.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 7.92% | 349,199 | $38.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 7.90% | 153,629 | $38.2M | Add +58.0% |
| HTRB Hartford TTL RTRN BND ETF | 6.89% | 999,143 | $33.3M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 5.90% | 586,393 | $28.5M | Reduce -67.6% |
| TSLA Tesla Inc. | 2.82% | 31,932 | $13.6M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 2.39% | 197,288 | $11.5M | Add +21.2% |
| VWO Vanguard Ftse Emerging Marke | 1.96% | 216,089 | $9.5M | Reduce -69.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.74% | 146,527 | $8.4M | Add +15.4% |
| AAPL Apple Inc. | 1.14% | 23,958 | $5.5M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 75,129 | $3.8M | Add +347.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.49% | 34,783 | $2.4M | Add +20.7% |
| AMZN Amazon.com Inc. | 0.32% | 6,843 | $1.5M | Add +1.0% |
| V Visa Inc. Class A | 0.32% | 4,800 | $1.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.32% | 3,560 | $1.5M | Add +0.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.29% | 89,139 | $1.4M | Add +0.2% |
| ULCC Frontier Group Holdings Inc. | 0.29% | 162,192 | $1.4M | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 22,883 | $1.4M | Add +11.4% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.26% | 46,459 | $1.3M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,527 | $1.2M | Add +2.1% |
| NVDA Nvidia Corp. | 0.20% | 6,973 | $960K | Add +7.2% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 7,274 | $565K | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.11% | 910 | $546K | Add +23.0% |
| AOR iShares Core 60/40 Balanced | 0.11% | 9,437 | $545K | Reduce -20.5% |
| COST Costco Wholesale Corp. | 0.11% | 573 | $540K | Reduce -6.2% |
| ETHE Grayscale Ethereum Staking E | 0.11% | 17,880 | $527K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 5,117 | $515K | No change |
| PHO Invesco Water Resources ETF | 0.09% | 6,580 | $446K | Add +7.9% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.09% | 3,708 | $436K | Add +0.2% |
| IXN iShares Global Tech ETF | 0.09% | 5,067 | $432K | Reduce -2.1% |
| FSK FS KKR Capital Corp. | 0.09% | 18,447 | $411K | Add +1.3% |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,341 | $396K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 947 | $375K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,226 | $363K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.07% | 577 | $354K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,776 | $351K | Reduce -4.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 3,921 | $326K | Reduce -8.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,033 | $315K | Add +2.9% |
| HELO JPMorgan Hedged Equity ETF | 0.06% | 4,847 | $304K | Add +32.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,130 | $293K | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.06% | 2,511 | $282K | Reduce -12.0% |
| LLY Eli Lilly & Co. | 0.06% | 371 | $269K | Add +46.1% |
| RXST Rxsight Inc. | 0.06% | 8,779 | $267K | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,522 | $257K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 460 | $240K | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.05% | 2,223 | $236K | New |
| EPD Enterprise Products Partners | 0.05% | 6,676 | $224K | New |
| CVX Chevron Corp. | 0.05% | 1,356 | $219K | Reduce -5.6% |
| SHOP Shopify Inc. Class A | 0.05% | 2,110 | $218K | Add +2.4% |
| LUV Southwest Airlines Co. | 0.05% | 6,779 | $218K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,100 | $216K | New |
| MA Mastercard Inc. Class A | 0.04% | 407 | $214K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.04% | 3,009 | $213K | New |
| VONV Vanguard Russell 1000 Value | 0.04% | 2,454 | $206K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,059 | $206K | Add +3.0% |
| XLK SS Technology Select Sector | 0.04% | 871 | $204K | Reduce -2.2% |
| PSLV Sprott Physical Silver Trust | 0.03% | 16,574 | $169K | No change |
| PLG Platinum Group Metals Ltd. | 0.01% | 51,007 | $68K | Add +90.6% |
| ABEV Ambev SA-ADR | 0.00% | 11,087 | $20K | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 11,239 | $6K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Reduce -67.6% | 5.90% | −13.70 |
| VWO Vanguard Ftse Emerging Marke | Reduce -69.4% | 1.96% | −5.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 21.72% | −2.60 |
| JPLD JPMorgan Ltd. Duration ETF | Sold out | 0.00% | −0.42 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| AOR iShares Core 60/40 Balanced | Reduce -20.5% | 0.11% | −0.04 |
| SPFF Global X Superincome Prefer | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -12.0% | 0.06% | −0.02 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -6.2% | 0.11% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -3.1% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -1.0% | 0.32% | −0.01 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -2.1% | 0.09% | −0.01 |
| XLK SS Technology Select Sector | Reduce -2.2% | 0.04% | −0.00 |
| CVX Chevron Corp. | Reduce -5.6% | 0.05% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.04% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.05% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.05% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.06% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 0.07% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.07% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -8.3% | 0.07% | +0.00 |
| ULCC Frontier Group Holdings Inc. | Reduce -1.1% | 0.29% | +0.05 |
| TSLA Tesla Inc. | Reduce -0.2% | 2.82% | +0.52 |
Portfolio Buys Q3 2024 → Q4 2024
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 7.92% | +7.92 |
| VOO Vanguard S&P 500 ETF | Add +223.1% | 10.86% | +7.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.3% | 22.46% | +2.98 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +58.0% | 7.90% | +2.50 |
| JPST JPMorgan Ultra-Short Income | Add +347.0% | 0.79% | +0.60 |
| JEPI JPMorgan Equity Premium Inco | Add +21.2% | 2.39% | +0.25 |
| JEPQ JPM Nasdaq Equity Premium | Add +15.4% | 1.74% | +0.16 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +20.7% | 0.49% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +11.4% | 0.28% | +0.05 |
| MUB iShares National Muni Bond E | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +23.0% | 0.11% | +0.02 |
| HELO JPMorgan Hedged Equity ETF | Add +32.5% | 0.06% | +0.01 |
| LLY Eli Lilly & Co. | Add +46.1% | 0.06% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.32% | +0.01 |
| PLG Platinum Group Metals Ltd. | Add +90.6% | 0.01% | +0.01 |
| FSK FS KKR Capital Corp. | Add +1.3% | 0.09% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +2.9% | 0.07% | −0.00 |
| PHO Invesco Water Resources ETF | Add +7.9% | 0.09% | −0.00 |
| LUV Southwest Airlines Co. | Add +0.0% | 0.05% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +3.0% | 0.04% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.08% | −0.00 |
| RSPE Invesco ESG SP 500 Eq Weight | Add +7.0% | 0.26% | −0.00 |
| SHOP Shopify Inc. Class A | Add +2.4% | 0.05% | −0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +0.2% | 0.09% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.24% | −0.01 |
| NVDA Nvidia Corp. | Add +7.2% | 0.20% | −0.01 |
| MSFT Microsoft Corp. | Add +0.3% | 0.32% | −0.01 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +0.2% | 0.29% | −0.02 |
| AAPL Apple Inc. | Add +0.9% | 1.14% | −0.03 |
| RXST Rxsight Inc. | Add +3.8% | 0.06% | −0.03 |
| HTRB Hartford TTL RTRN BND ETF | Add +1.6% | 6.89% | −0.38 |
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 |