Mountain Capital Investment Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Mountain Capital Investment Advisors Inc. reported 73 stock positions worth $520.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 24.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 23.8%) and Vanguard Ftse Developed ETF (VEA, 15.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 2, added to 31 and reduced 26. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +99%) and the biggest sale Vanguard S&P Mid-Cap 400 ETF (IVOO, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- WESTMINSTER, CO
- CIK
- 0001714506
- Portfolio Value
- $520.4M (Q2 2025)
- SEC Filing
- 0001951757-25-000997 ↗ filed Jul 29, 2025
Holdings Value
Holdings 73 stocks · $520.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 24.13% | 703,338 | $125.6M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 23.84% | 285,908 | $124.1M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 15.85% | 1,447,923 | $82.5M | Add +98.7% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 7.88% | 929,537 | $41.0M | Reduce -71.2% |
| HTRB Hartford TTL RTRN BND ETF | 7.18% | 1,103,642 | $37.4M | Add +12.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.46% | 140,462 | $33.6M | Reduce -16.6% |
| JEPI JPMorgan Equity Premium Inco | 2.55% | 233,308 | $13.2M | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.83% | 177,397 | $9.5M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 1.64% | 172,248 | $8.6M | Add +2.6% |
| AAPL Apple Inc. | 0.97% | 24,288 | $5.0M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.84% | 14,484 | $4.4M | Reduce -5.7% |
| JPST JPMorgan Ultra-Short Income | 0.78% | 80,521 | $4.1M | Add +13.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 33,302 | $2.7M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.36% | 3,824 | $1.9M | Add +1.5% |
| V Visa Inc. Class A | 0.35% | 5,102 | $1.8M | Add +5.4% |
| NVDA Nvidia Corp. | 0.31% | 10,636 | $1.6M | Add +3.6% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.31% | 57,785 | $1.6M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.29% | 6,830 | $1.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,877 | $1.4M | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 22,912 | $1.4M | Add +1.4% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.20% | 62,924 | $1.0M | Reduce -0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 7,613 | $634K | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,106 | $628K | Reduce -11.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 5,868 | $624K | Reduce -98.1% |
| ULCC Frontier Group Holdings Inc. | 0.12% | 154,854 | $605K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.11% | 558 | $551K | Reduce -4.1% |
| AOR iShares Core 60/40 Balanced | 0.11% | 8,900 | $548K | Add +1.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 1,242 | $464K | Add +19.2% |
| PHO Invesco Water Resources ETF | 0.09% | 6,465 | $460K | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.09% | 734 | $456K | Reduce -15.9% |
| IXN iShares Global Tech ETF | 0.09% | 4,901 | $447K | Reduce -8.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.09% | 3,543 | $443K | Reduce -2.8% |
| HELO JPMorgan Hedged Equity ETF | 0.08% | 6,989 | $437K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,399 | $425K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,172 | $415K | Add +1.9% |
| LLY Eli Lilly & Co. | 0.08% | 531 | $412K | Add +19.6% |
| FSK FS KKR Capital Corp. | 0.08% | 18,665 | $393K | No change |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,167 | $391K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.07% | 2,327 | $375K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 659 | $361K | Add +26.7% |
| ETHE Grayscale Ethereum Staking E | 0.07% | 17,961 | $357K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 496 | $357K | Reduce -8.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,883 | $346K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.07% | 1,568 | $343K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,092 | $337K | Reduce -1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,919 | $325K | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,801 | $319K | Reduce -4.5% |
| LUV Southwest Airlines Co. | 0.06% | 9,488 | $317K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 1,043 | $303K | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.06% | 513 | $290K | Add +25.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,947 | $286K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.05% | 2,533 | $285K | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.05% | 2,548 | $278K | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.05% | 1,095 | $275K | Reduce -1.7% |
| NFLX Netflix Inc. | 0.05% | 191 | $247K | New |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,223 | $241K | Add +5.9% |
| NEE Nextera Energy Inc. | 0.04% | 3,029 | $221K | New |
| PSLV Sprott Physical Silver Trust | 0.04% | 17,630 | $216K | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,069 | $215K | New |
| EPD Enterprise Products Partners | 0.04% | 6,815 | $212K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.04% | 1,539 | $210K | New |
| GLD SPDR Gold Shares | 0.04% | 673 | $207K | New |
| CVX Chevron Corp. | 0.04% | 1,391 | $203K | Reduce -11.6% |
| PFE Pfizer Inc. | 0.04% | 7,990 | $200K | New |
| AG First Majestic Silver Corp. | 0.04% | 23,735 | $198K | Add +19.7% |
| SPFF Global X Superincome Prefer | 0.02% | 12,716 | $114K | Add +0.0% |
| APLD Applied Digital Corp. | 0.02% | 11,666 | $114K | New |
| EXK Endeavour Silver Corp. | 0.02% | 19,158 | $97K | New |
| CDE Coeur Mining Inc. | 0.02% | 10,612 | $95K | New |
| PLG Platinum Group Metals Ltd. | 0.02% | 52,507 | $79K | Add +2.9% |
| HL Hecla Mining Co. | 0.01% | 11,892 | $71K | New |
| ABEV Ambev SA-ADR | 0.01% | 11,087 | $27K | No change |
| MICROALGO INC | 0.00% | 37,410 | $20K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -98.1% | 0.12% | −6.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.5% | 24.13% | −1.66 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Reduce -71.2% | 7.88% | −1.49 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.6% | 6.46% | −1.31 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.2% | 1.83% | −0.14 |
| AAPL Apple Inc. | Reduce -0.0% | 0.97% | −0.12 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.0% | 0.51% | −0.06 |
| TSLA Tesla Inc. | Reduce -5.7% | 0.84% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 0.11% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -15.9% | 0.09% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -11.9% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -11.6% | 0.04% | −0.01 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -0.1% | 0.20% | −0.01 |
| EPD Enterprise Products Partners | Reduce -1.4% | 0.04% | −0.01 |
| HIVE Hive Digital Technologies LT | Sold out | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -4.5% | 0.06% | −0.00 |
| PHO Invesco Water Resources ETF | Reduce -2.6% | 0.09% | −0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -2.8% | 0.09% | −0.00 |
| THM Intl Tower Hill Mines Ltd. | Sold out | 0.00% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 0.07% | −0.00 |
| IXN iShares Global Tech ETF | Reduce -8.4% | 0.09% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.0% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 0.06% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.06% | +0.00 |
| XLK SS Technology Select Sector | Reduce -1.7% | 0.05% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 0.07% | +0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -0.8% | 0.08% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +98.7% | 15.85% | +7.68 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.1% | 23.84% | +2.80 |
| HTRB Hartford TTL RTRN BND ETF | Add +12.2% | 7.18% | +0.09 |
| NVDA Nvidia Corp. | Add +3.6% | 0.31% | +0.08 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +1.5% | 0.36% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 1.64% | +0.02 |
| APLD Applied Digital Corp. | New | 0.02% | +0.02 |
| EXK Endeavour Silver Corp. | New | 0.02% | +0.02 |
| CDE Coeur Mining Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.7% | 0.07% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.29% | +0.02 |
| HL Hecla Mining Co. | New | 0.01% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +13.7% | 0.78% | +0.01 |
| AG First Majestic Silver Corp. | Add +19.7% | 0.04% | +0.01 |
| MSTR Strategy Inc. | Add +19.2% | 0.09% | +0.01 |
| ULCC Frontier Group Holdings Inc. | Add +0.3% | 0.12% | +0.01 |
| MA Mastercard Inc. Class A | Add +25.4% | 0.06% | +0.01 |
| SHOP Shopify Inc. Class A | Add +11.9% | 0.05% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.9% | 0.08% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +1.4% | 0.26% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.06% | +0.00 |
| MICROALGO INC | New | 0.00% | +0.00 |
| RSPE Invesco ESG SP 500 Eq Weight | Add +1.2% | 0.31% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +3.1% | 0.12% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.08% | +0.00 |
| PLG Platinum Group Metals Ltd. | Add +2.9% | 0.02% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +5.9% | 0.05% | +0.00 |
| V Visa Inc. Class A | Add +5.4% | 0.35% | +0.00 |
| PSLV Sprott Physical Silver Trust | Add +2.8% | 0.04% | 0.00 |
| SPFF Global X Superincome Prefer | Add +0.0% | 0.02% | −0.00 |
| AOR iShares Core 60/40 Balanced | Add +1.1% | 0.11% | −0.00 |
| LLY Eli Lilly & Co. | Add +19.6% | 0.08% | −0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +0.1% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.27% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +0.8% | 2.55% | −0.18 |
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 |