Mountain Capital Investment Advisors Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Mountain Capital Investment Advisors Inc. reported 93 stock positions worth $620.0 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 21.8% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 20.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 19.6%). Compared with Q3 2025, it opened 16 new positions, sold out of 7, added to 41 and reduced 33. The biggest buy was Alger 35 ETF (ATFV, shares +25%) and the biggest sale Tesla (TSLA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WESTMINSTER, CO
- CIK
- 0001714506
- Portfolio Value
- $620.0M (Q4 2025)
- SEC Filing
- 0001951757-26-000326 ↗ filed Jan 28, 2026
Holdings Value
Holdings 93 stocks · $620.0M
| VTV Vanguard Mrngstr Val ETF-Aui | 21.78% | 683,529 | $135.1M | Add +3.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 20.56% | 2,644,572 | $127.4M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 19.64% | 251,790 | $121.7M | Add +3.9% |
| HTRB Hartford TTL RTRN BND ETF | 6.62% | 1,199,065 | $41.1M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.04% | 136,449 | $37.5M | Add +4.0% |
| ATFV Alger 35 ETF | 5.98% | 1,058,318 | $37.1M | Add +25.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.75% | 849,835 | $29.4M | Add +11.4% |
| JEPI JPMorgan Equity Premium Inco | 2.84% | 300,208 | $17.6M | Add +5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.03% | 211,822 | $12.6M | Add +4.0% |
| TSLA Tesla Inc. | 1.04% | 14,308 | $6.4M | Reduce -5.1% |
| AAPL Apple Inc. | 0.95% | 23,733 | $5.9M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 88,934 | $4.5M | Add +9.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 39,426 | $3.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.33% | 10,809 | $2.0M | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.30% | 3,952 | $1.8M | Add +0.1% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.29% | 59,013 | $1.8M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.27% | 6,976 | $1.7M | Add +1.3% |
| V Visa Inc. Class A | 0.27% | 5,068 | $1.7M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,281 | $1.6M | Add +1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 26,288 | $1.3M | Add +6.8% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.17% | 63,833 | $1.1M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 15,457 | $1.0M | Reduce -32.8% |
| SLVP iShares MSCI Global Silver A | 0.15% | 20,150 | $951K | New |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 12,012 | $805K | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,053 | $726K | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,115 | $698K | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,088 | $693K | Reduce -7.5% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 7,422 | $680K | Reduce -1.1% |
| ULCC Frontier Group Holdings Inc. | 0.10% | 120,677 | $632K | Reduce -19.9% |
| PSLV Sprott Physical Silver Trust | 0.10% | 18,918 | $628K | Add +3.4% |
| AG First Majestic Silver Corp. | 0.09% | 23,061 | $587K | Add +20.3% |
| COST Costco Wholesale Corp. | 0.09% | 591 | $581K | Add +3.3% |
| LLY Eli Lilly & Co. | 0.09% | 512 | $545K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,648 | $541K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,062 | $519K | Reduce -4.5% |
| AOR iShares Core 60/40 Balanced | 0.08% | 7,818 | $519K | Reduce -6.2% |
| PHO Invesco Water Resources ETF | 0.08% | 7,004 | $519K | Add +4.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.08% | 6,662 | $504K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.08% | 3,667 | $499K | Add +1.2% |
| IXN iShares Global Tech ETF | 0.08% | 4,641 | $498K | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,435 | $489K | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.07% | 701 | $462K | Add +24.5% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.07% | 9,471 | $454K | Reduce -44.3% |
| ETHE Grayscale Ethereum Staking E | 0.07% | 17,958 | $431K | No change |
| JTEK JPMorgan US Tech Leaders | 0.07% | 4,743 | $429K | Add +22.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 594 | $411K | Add +23.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,290 | $406K | Add +0.8% |
| LUV Southwest Airlines Co. | 0.07% | 9,602 | $403K | Add +1.1% |
| CVX Chevron Corp. | 0.06% | 2,393 | $399K | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,913 | $381K | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.06% | 3,403 | $366K | New |
| SHOP Shopify Inc. Class A | 0.06% | 2,623 | $362K | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.06% | 2,480 | $360K | Add +14.3% |
| GLD SPDR Gold Shares | 0.05% | 737 | $338K | Reduce -67.7% |
| XOM Exxon Mobil Corp. | 0.05% | 2,468 | $333K | Reduce -1.4% |
| HYMC Hycroft Mining Holding Co. Class A | 0.05% | 6,564 | $332K | New |
| PG The Procter & Gamble Co. | 0.05% | 2,209 | $332K | Reduce -21.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,487 | $322K | Add +13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,098 | $315K | Add +0.9% |
| SLV iShares Silver Trust | 0.05% | 3,297 | $306K | New |
| MSTR Strategy Inc. | 0.05% | 1,806 | $295K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.05% | 969 | $288K | Reduce -3.6% |
| HL Hecla Mining Co. | 0.05% | 8,914 | $284K | Reduce -29.6% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 1,200 | $282K | New |
| MA Mastercard Inc. Class A | 0.05% | 535 | $280K | Reduce -2.7% |
| ORCL Oracle Corp. | 0.04% | 1,550 | $275K | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.04% | 834 | $274K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 3,904 | $273K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.04% | 3,099 | $263K | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,514 | $263K | Add +17.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,463 | $253K | Reduce -36.6% |
| PAAS Pan American Silver Corp. | 0.04% | 3,834 | $247K | New |
| ABBV Abbvie Inc. | 0.04% | 1,117 | $245K | Reduce -41.1% |
| CDE Coeur Mining Inc. | 0.04% | 9,322 | $243K | New |
| EPD Enterprise Products Partners | 0.04% | 6,964 | $230K | Add +1.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 1,942 | $229K | Reduce -17.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 670 | $224K | Reduce -11.8% |
| VGT Vanguard Info Tech ETF | 0.04% | 291 | $220K | Add +8.2% |
| LMT Lockheed Martin Corp. | 0.04% | 370 | $218K | New |
| ET Energy Transfer LP | 0.03% | 12,007 | $216K | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 458 | $215K | No change |
| PFE Pfizer Inc. | 0.03% | 8,234 | $211K | Reduce -0.1% |
| SHLD Global X Defense Tech ETF | 0.03% | 2,721 | $209K | New |
| AVGO Broadcom Inc. | 0.03% | 645 | $207K | New |
| PTL Inspire 500 ETF | 0.03% | 790 | $203K | New |
| C Citigroup Inc. | 0.03% | 1,772 | $201K | New |
| EXK Endeavour Silver Corp. | 0.03% | 13,462 | $190K | Reduce -14.7% |
| FSK FS KKR Capital Corp. | 0.03% | 12,211 | $177K | Reduce -35.4% |
| USAS Americas Gold and Silver Cor | 0.03% | 17,467 | $162K | Reduce -2.4% |
| IBIO Ibio Inc. | 0.02% | 63,000 | $142K | New |
| ASM Avino Silver & Gold Mines | 0.02% | 11,308 | $106K | Reduce -24.1% |
| VZLA Vizsla Silver Corp. | 0.01% | 13,270 | $88K | New |
| ABEV Ambev SA-ADR | 0.01% | 11,087 | $31K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Reduce -5.1% | 1.04% | −0.18 |
| AAPL Apple Inc. | Reduce -1.4% | 0.95% | −0.13 |
| RACE Ferrari NV | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Reduce -67.7% | 0.05% | −0.09 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -32.8% | 0.16% | −0.08 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Reduce -44.3% | 0.07% | −0.06 |
| NVDA Nvidia Corp. | Reduce -5.0% | 0.33% | −0.05 |
| ABBV Abbvie Inc. | Reduce -41.1% | 0.04% | −0.04 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -36.6% | 0.04% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -21.3% | 0.05% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -35.4% | 0.03% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.5% | 0.08% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.4% | 0.04% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -7.5% | 0.11% | −0.02 |
| PLG Platinum Group Metals Ltd. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.12% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -1.1% | 0.06% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -6.2% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.05% | −0.01 |
| ULCC Frontier Group Holdings Inc. | Reduce -19.9% | 0.10% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -17.1% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.05% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.1% | 0.11% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.03% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.06% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.8% | 0.04% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.04% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.6% | 0.60% | +0.00 |
| ASM Avino Silver & Gold Mines | Reduce -24.1% | 0.02% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.05% | +0.00 |
| EXK Endeavour Silver Corp. | Reduce -14.7% | 0.03% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.09% | +0.01 |
| USAS Americas Gold and Silver Cor | Reduce -2.4% | 0.03% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.09% | +0.02 |
| HL Hecla Mining Co. | Reduce -29.6% | 0.05% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| ATFV Alger 35 ETF | Add +25.4% | 5.98% | +0.70 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.5% | 20.56% | +0.70 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +11.4% | 4.75% | +0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.0% | 6.04% | +0.15 |
| SLVP iShares MSCI Global Silver A | New | 0.15% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 21.78% | +0.13 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.08% | +0.08 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| HYMC Hycroft Mining Holding Co. Class A | New | 0.05% | +0.05 |
| AG First Majestic Silver Corp. | Add +20.3% | 0.09% | +0.05 |
| PSLV Sprott Physical Silver Trust | Add +3.4% | 0.10% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| ITA iShares U.S. Aerospace & Def | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.04% | +0.04 |
| PAAS Pan American Silver Corp. | New | 0.04% | +0.04 |
| CDE Coeur Mining Inc. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| SHLD Global X Defense Tech ETF | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| PTL Inspire 500 ETF | New | 0.03% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| IBIO Ibio Inc. | New | 0.02% | +0.02 |
| VZLA Vizsla Silver Corp. | New | 0.01% | +0.01 |
| LUV Southwest Airlines Co. | Add +1.1% | 0.07% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +23.8% | 0.07% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +11.7% | 0.13% | +0.01 |
| JTEK JPMorgan US Tech Leaders | Add +22.3% | 0.07% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +17.2% | 0.04% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +13.2% | 0.05% | +0.00 |
| XLK SS Technology Select Sector | Add +14.3% | 0.06% | +0.00 |
| META Meta Platforms Inc. Class A | Add +24.5% | 0.07% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.27% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +9.0% | 0.73% | +0.00 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.09% | +0.00 |
| CVX Chevron Corp. | Add +3.0% | 0.06% | +0.00 |
| ET Energy Transfer LP | Add +4.9% | 0.03% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +8.2% | 0.04% | −0.00 |
| EPD Enterprise Products Partners | Add +1.1% | 0.04% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 0.08% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 0.11% | −0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +1.2% | 0.08% | −0.00 |
| PHO Invesco Water Resources ETF | Add +4.1% | 0.08% | −0.00 |
| IXN iShares Global Tech ETF | Add +2.8% | 0.08% | −0.00 |
| BAC Bank of America Corp. | Add +0.9% | 0.05% | −0.00 |
| RSPE Invesco ESG SP 500 Eq Weight | Add +1.5% | 0.29% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 0.07% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +5.3% | 2.84% | −0.02 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +0.7% | 0.17% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.0% | 2.03% | −0.02 |
| ORCL Oracle Corp. | Add +5.7% | 0.04% | −0.03 |
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 |