Mountain Capital Investment Advisors Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Mountain Capital Investment Advisors Inc. reported 84 stock positions worth $567.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 21.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 20.6%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 19.9%). Compared with Q2 2025, it opened 16 new positions, sold out of 5, added to 39 and reduced 27. The biggest buy was a new position in Schwab Fndmn Intl LRG Co. ETF (FNDF) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- WESTMINSTER, CO
- CIK
- 0001714506
- Portfolio Value
- $567.8M (Q3 2025)
- SEC Filing
- 0001951757-25-001387 ↗ filed Nov 12, 2025
Holdings Value
Holdings 84 stocks · $567.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 21.66% | 658,072 | $123.0M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 20.57% | 242,420 | $116.8M | Reduce -15.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 19.86% | 2,604,649 | $112.8M | New |
| HTRB Hartford TTL RTRN BND ETF | 6.94% | 1,145,507 | $39.4M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.89% | 131,207 | $33.5M | Reduce -6.6% |
| ATFV Alger 35 ETF | 5.28% | 843,657 | $30.0M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.51% | 762,515 | $25.6M | New |
| JEPI JPMorgan Equity Premium Inco | 2.85% | 285,040 | $16.2M | Add +22.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.05% | 203,638 | $11.6M | Add +14.8% |
| TSLA Tesla Inc. | 1.22% | 15,082 | $6.9M | Add +4.1% |
| AAPL Apple Inc. | 1.08% | 24,067 | $6.1M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 81,561 | $4.1M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.59% | 39,643 | $3.4M | Add +19.0% |
| NVDA Nvidia Corp. | 0.38% | 11,373 | $2.1M | Add +6.9% |
| MSFT Microsoft Corp. | 0.36% | 3,948 | $2.1M | Add +3.2% |
| V Visa Inc. Class A | 0.30% | 4,975 | $1.7M | Reduce -2.5% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.30% | 58,145 | $1.7M | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 24,615 | $1.6M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,241 | $1.6M | Add +12.7% |
| AMZN Amazon.com Inc. | 0.27% | 6,884 | $1.5M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 22,991 | $1.4M | Reduce -98.4% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.19% | 63,392 | $1.1M | Add +0.7% |
| GLD SPDR Gold Shares | 0.14% | 2,278 | $811K | Add +238.5% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.14% | 16,989 | $784K | Reduce -98.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,103 | $737K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,176 | $723K | Add +6.3% |
| HELO JPMorgan Hedged Equity ETF | 0.12% | 10,758 | $700K | Add +53.9% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 7,504 | $664K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,068 | $644K | Add +62.1% |
| ETHE Grayscale Ethereum Staking E | 0.11% | 17,958 | $641K | Reduce -0.0% |
| RACE Ferrari NV | 0.11% | 1,304 | $639K | New |
| ULCC Frontier Group Holdings Inc. | 0.11% | 150,716 | $631K | Reduce -2.7% |
| MSTR Strategy Inc. | 0.11% | 1,785 | $604K | Add +43.7% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,205 | $593K | Add +1.0% |
| AOR iShares Core 60/40 Balanced | 0.09% | 8,337 | $539K | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.09% | 572 | $525K | Add +2.5% |
| PHO Invesco Water Resources ETF | 0.09% | 6,729 | $485K | Add +4.1% |
| APO Apollo Global Management Inc. | 0.09% | 3,730 | $485K | New |
| IXN iShares Global Tech ETF | 0.08% | 4,517 | $471K | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.08% | 1,895 | $463K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.08% | 3,625 | $463K | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,373 | $452K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.08% | 2,808 | $430K | Add +20.7% |
| LLY Eli Lilly & Co. | 0.08% | 519 | $429K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.07% | 1,467 | $424K | Reduce -6.4% |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,187 | $411K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,661 | $408K | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.07% | 563 | $404K | Add +13.5% |
| SHOP Shopify Inc. Class A | 0.07% | 2,651 | $397K | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,263 | $396K | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 7,038 | $384K | Reduce -95.9% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,914 | $364K | Add +1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,919 | $361K | No change |
| CVX Chevron Corp. | 0.06% | 2,323 | $359K | Add +67.0% |
| JTEK JPMorgan US Tech Leaders | 0.06% | 3,877 | $358K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 480 | $323K | Reduce -34.6% |
| MA Mastercard Inc. Class A | 0.06% | 550 | $316K | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,005 | $312K | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.05% | 1,085 | $309K | Reduce -0.9% |
| LUV Southwest Airlines Co. | 0.05% | 9,501 | $307K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,042 | $306K | Add +1.6% |
| PSLV Sprott Physical Silver Trust | 0.05% | 18,296 | $292K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.05% | 2,503 | $280K | Reduce -1.8% |
| FSK FS KKR Capital Corp. | 0.05% | 18,891 | $280K | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,314 | $272K | Add +7.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 2,342 | $259K | Reduce -60.1% |
| NEE Nextera Energy Inc. | 0.04% | 3,137 | $247K | Add +3.6% |
| AG First Majestic Silver Corp. | 0.04% | 19,171 | $235K | Reduce -19.2% |
| UAL United Airlines Holdings Inc. | 0.04% | 2,523 | $235K | New |
| PFE Pfizer Inc. | 0.04% | 8,242 | $224K | Add +3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 444 | $222K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 760 | $219K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 458 | $216K | New |
| EPD Enterprise Products Partners | 0.04% | 6,889 | $215K | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 3,853 | $214K | Reduce -5.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 269 | $202K | New |
| NFLX Netflix Inc. | 0.04% | 172 | $201K | Reduce -9.9% |
| ET Energy Transfer LP | 0.03% | 11,447 | $194K | New |
| HL Hecla Mining Co. | 0.03% | 12,653 | $155K | Add +6.4% |
| EXK Endeavour Silver Corp. | 0.02% | 15,772 | $122K | Reduce -17.7% |
| PLG Platinum Group Metals Ltd. | 0.01% | 32,000 | $85K | Reduce -39.1% |
| ASM Avino Silver & Gold Mines | 0.01% | 14,906 | $80K | New |
| USAS Americas Gold and Silver Cor | 0.01% | 17,900 | $69K | New |
| ABEV Ambev SA-ADR | 0.00% | 11,087 | $25K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Reduce -98.4% | 0.24% | −15.61 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Reduce -98.2% | 0.14% | −7.74 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.2% | 20.57% | −3.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.4% | 21.66% | −2.48 |
| VWO Vanguard Ftse Emerging Marke | Reduce -95.9% | 0.07% | −1.58 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.6% | 5.89% | −0.57 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -60.1% | 0.05% | −0.07 |
| V Visa Inc. Class A | Reduce -2.5% | 0.30% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -34.6% | 0.06% | −0.03 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.02 |
| SPFF Global X Superincome Prefer | Sold out | 0.00% | −0.02 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -9.9% | 0.04% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -6.3% | 0.09% | −0.01 |
| ULCC Frontier Group Holdings Inc. | Reduce -2.7% | 0.11% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.4% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.05% | −0.00 |
| MICROALGO INC | Sold out | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.08% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.3% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.06% | −0.00 |
| IXN iShares Global Tech ETF | Reduce -7.8% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 0.08% | −0.00 |
| PLG Platinum Group Metals Ltd. | Reduce -39.1% | 0.01% | −0.00 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.05% | +0.00 |
| EXK Endeavour Silver Corp. | Reduce -17.7% | 0.02% | +0.00 |
| AG First Majestic Silver Corp. | Reduce -19.2% | 0.04% | +0.00 |
| ORCL Oracle Corp. | Reduce -6.4% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.07% | +0.01 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.0% | 0.11% | +0.04 |
| AAPL Apple Inc. | Reduce -0.9% | 1.08% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 19.86% | +19.86 |
| ATFV Alger 35 ETF | New | 5.28% | +5.28 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 4.51% | +4.51 |
| TSLA Tesla Inc. | Add +4.1% | 1.22% | +0.38 |
| JEPI JPMorgan Equity Premium Inco | Add +22.2% | 2.85% | +0.31 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.8% | 2.05% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.13% | +0.13 |
| RACE Ferrari NV | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +238.5% | 0.14% | +0.10 |
| APO Apollo Global Management Inc. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +19.0% | 0.59% | +0.08 |
| JTEK JPMorgan US Tech Leaders | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +6.9% | 0.38% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +62.1% | 0.11% | +0.04 |
| UAL United Airlines Holdings Inc. | New | 0.04% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +53.9% | 0.12% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| ET Energy Transfer LP | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +7.4% | 0.29% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 0.10% | +0.02 |
| CVX Chevron Corp. | Add +67.0% | 0.06% | +0.02 |
| MSTR Strategy Inc. | Add +43.7% | 0.11% | +0.02 |
| SHOP Shopify Inc. Class A | Add +4.7% | 0.07% | +0.01 |
| ASM Avino Silver & Gold Mines | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.7% | 0.28% | +0.01 |
| HL Hecla Mining Co. | Add +6.4% | 0.03% | +0.01 |
| USAS Americas Gold and Silver Cor | New | 0.01% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +3.8% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 0.13% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +5.5% | 0.07% | +0.00 |
| PG The Procter & Gamble Co. | Add +20.7% | 0.08% | +0.00 |
| META Meta Platforms Inc. Class A | Add +13.5% | 0.07% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +7.4% | 0.05% | +0.00 |
| PFE Pfizer Inc. | Add +3.1% | 0.04% | +0.00 |
| NEE Nextera Energy Inc. | Add +3.6% | 0.04% | +0.00 |
| MA Mastercard Inc. Class A | Add +7.2% | 0.06% | −0.00 |
| MSFT Microsoft Corp. | Add +3.2% | 0.36% | −0.00 |
| BAC Bank of America Corp. | Add +1.6% | 0.05% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.6% | 0.06% | −0.00 |
| COIN Coinbase Global Inc. Class A | Add +1.7% | 0.07% | −0.00 |
| PHO Invesco Water Resources ETF | Add +4.1% | 0.09% | −0.00 |
| EPD Enterprise Products Partners | Add +1.1% | 0.04% | −0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +2.3% | 0.08% | −0.00 |
| LUV Southwest Airlines Co. | Add +0.1% | 0.05% | −0.01 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +0.7% | 0.19% | −0.01 |
| RSPE Invesco ESG SP 500 Eq Weight | Add +0.6% | 0.30% | −0.01 |
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 |