Mountain Capital Investment Advisors Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Mountain Capital Investment Advisors Inc. reported 63 stock positions worth $466.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 25.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 21.0%) and CI Inv SP 500 Equ Weg Ind-Ui (EQL, 9.4%). Compared with Q4 2024, it opened 7 new positions, sold out of 6, added to 36 and reduced 17. The biggest buy was a new position in CI Inv SP 500 Equ Weg Ind-Ui (EQL) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WESTMINSTER, CO
- CIK
- 0001714506
- Portfolio Value
- $466.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000465 ↗ filed Apr 28, 2025
Holdings Value
Holdings 63 stocks · $466.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 25.80% | 728,692 | $120.3M | Add +17.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 21.04% | 264,502 | $98.1M | Add +4.8% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 9.37% | 1,074,383 | $43.7M | New |
| VEA Vanguard Ftse Developed ETF | 8.17% | 728,594 | $38.1M | Add +24.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.78% | 168,402 | $36.3M | Add +9.6% |
| HTRB Hartford TTL RTRN BND ETF | 7.09% | 984,079 | $33.1M | Reduce -1.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 6.27% | 303,747 | $29.2M | Reduce -13.0% |
| JEPI JPMorgan Equity Premium Inco | 2.72% | 231,465 | $12.7M | Add +17.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.97% | 181,391 | $9.2M | Add +23.8% |
| VWO Vanguard Ftse Emerging Marke | 1.62% | 167,886 | $7.6M | Reduce -22.3% |
| AAPL Apple Inc. | 1.09% | 24,296 | $5.1M | Add +1.4% |
| TSLA Tesla Inc. | 0.85% | 15,352 | $4.0M | Reduce -51.9% |
| JPST JPMorgan Ultra-Short Income | 0.77% | 70,841 | $3.6M | Reduce -5.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.57% | 35,442 | $2.7M | Add +1.9% |
| V Visa Inc. Class A | 0.35% | 4,839 | $1.6M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,864 | $1.5M | Add +13.3% |
| MSFT Microsoft Corp. | 0.31% | 3,766 | $1.5M | Add +5.8% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.31% | 57,110 | $1.4M | Add +22.9% |
| AMZN Amazon.com Inc. | 0.27% | 6,812 | $1.3M | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 22,585 | $1.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.23% | 10,266 | $1.1M | Add +47.2% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.20% | 62,958 | $954K | Reduce -29.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,255 | $631K | Reduce -98.7% |
| COST Costco Wholesale Corp. | 0.12% | 582 | $568K | Add +1.6% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 7,384 | $560K | Add +1.5% |
| AOR iShares Core 60/40 Balanced | 0.11% | 8,803 | $502K | Reduce -6.7% |
| ULCC Frontier Group Holdings Inc. | 0.11% | 154,422 | $499K | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.10% | 873 | $480K | Reduce -4.1% |
| PHO Invesco Water Resources ETF | 0.09% | 6,635 | $428K | Add +0.8% |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 6,984 | $411K | Add +44.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.09% | 3,645 | $408K | Reduce -1.7% |
| IXN iShares Global Tech ETF | 0.09% | 5,349 | $404K | Add +5.6% |
| LLY Eli Lilly & Co. | 0.08% | 444 | $382K | Add +19.7% |
| FSK FS KKR Capital Corp. | 0.08% | 18,665 | $374K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,386 | $373K | Add +13.1% |
| PG The Procter & Gamble Co. | 0.08% | 2,318 | $370K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 1,042 | $365K | Add +10.0% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,113 | $336K | New |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,893 | $317K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,885 | $304K | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.06% | 2,720 | $295K | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,130 | $291K | Add +3.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,920 | $290K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.06% | 542 | $289K | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,100 | $269K | Reduce -2.6% |
| ETHE Grayscale Ethereum Staking E | 0.06% | 17,961 | $263K | Add +0.5% |
| LUV Southwest Airlines Co. | 0.05% | 9,488 | $251K | Add +40.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 520 | $243K | Add +13.0% |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,177 | $240K | Reduce -12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,940 | $235K | Add +7.6% |
| XLK SS Technology Select Sector | 0.05% | 1,114 | $229K | Add +27.9% |
| MA Mastercard Inc. Class A | 0.05% | 409 | $219K | Add +0.5% |
| CVX Chevron Corp. | 0.05% | 1,573 | $219K | Add +16.0% |
| EPD Enterprise Products Partners | 0.05% | 6,915 | $216K | Add +3.6% |
| SHOP Shopify Inc. Class A | 0.05% | 2,263 | $215K | Add +7.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,155 | $210K | Add +9.1% |
| PSLV Sprott Physical Silver Trust | 0.04% | 17,143 | $194K | Add +3.4% |
| AG First Majestic Silver Corp. | 0.03% | 19,823 | $124K | New |
| SPFF Global X Superincome Prefer | 0.02% | 12,711 | $111K | New |
| PLG Platinum Group Metals Ltd. | 0.01% | 51,007 | $64K | No change |
| ABEV Ambev SA-ADR | 0.01% | 11,087 | $27K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 11,275 | $19K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 11,239 | $7K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -98.7% | 0.14% | −10.73 |
| TSLA Tesla Inc. | Reduce -51.9% | 0.85% | −1.97 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -13.0% | 6.27% | −1.66 |
| VWO Vanguard Ftse Emerging Marke | Reduce -22.3% | 1.62% | −0.34 |
| ULCC Frontier Group Holdings Inc. | Reduce -4.8% | 0.11% | −0.18 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.11 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -29.4% | 0.20% | −0.09 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.27% | −0.05 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -12.2% | 0.05% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.3% | 0.26% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.7% | 0.77% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -6.1% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 0.10% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.0% | 0.06% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -6.7% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.06% | −0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -1.7% | 0.09% | −0.00 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -1.5% | 7.09% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| EQL CI Inv SP 500 Equ Weg Ind-Ui | New | 9.37% | +9.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.3% | 25.80% | +3.34 |
| VEA Vanguard Ftse Developed ETF | Add +24.3% | 8.17% | +2.28 |
| JEPI JPMorgan Equity Premium Inco | Add +17.3% | 2.72% | +0.33 |
| JEPQ JPM Nasdaq Equity Premium | Add +23.8% | 1.97% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.3% | 0.33% | +0.08 |
| PG The Procter & Gamble Co. | New | 0.08% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.9% | 0.57% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| RSPE Invesco ESG SP 500 Eq Weight | Add +22.9% | 0.31% | +0.05 |
| NVDA Nvidia Corp. | Add +47.2% | 0.23% | +0.04 |
| V Visa Inc. Class A | Add +0.8% | 0.35% | +0.03 |
| AG First Majestic Silver Corp. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +19.7% | 0.08% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +44.1% | 0.09% | +0.03 |
| SPFF Global X Superincome Prefer | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.12% | +0.01 |
| LUV Southwest Airlines Co. | Add +40.0% | 0.05% | +0.01 |
| XLK SS Technology Select Sector | Add +27.9% | 0.05% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +3.4% | 0.04% | +0.01 |
| XOM Exxon Mobil Corp. | Add +8.3% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.1% | 0.08% | +0.00 |
| HIVE Hive Digital Technologies LT | New | 0.00% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +1.5% | 0.12% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.05% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.0% | 0.05% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +9.1% | 0.05% | +0.00 |
| CVX Chevron Corp. | Add +16.0% | 0.05% | +0.00 |
| SHOP Shopify Inc. Class A | Add +7.3% | 0.05% | +0.00 |
| MSTR Strategy Inc. | Add +10.0% | 0.08% | +0.00 |
| EPD Enterprise Products Partners | Add +3.6% | 0.05% | 0.00 |
| PHO Invesco Water Resources ETF | Add +0.8% | 0.09% | −0.00 |
| BAC Bank of America Corp. | Add +7.6% | 0.05% | −0.00 |
| IXN iShares Global Tech ETF | Add +5.6% | 0.09% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +3.2% | 0.06% | −0.00 |
| MSFT Microsoft Corp. | Add +5.8% | 0.31% | −0.00 |
| FSK FS KKR Capital Corp. | Add +1.2% | 0.08% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +6.1% | 0.07% | −0.01 |
| ETHE Grayscale Ethereum Staking E | Add +0.5% | 0.06% | −0.05 |
| AAPL Apple Inc. | Add +1.4% | 1.09% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.6% | 7.78% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.8% | 21.04% | −0.68 |
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 |