Mountain Capital Investment Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Mountain Capital Investment Advisors Inc. reported 88 stock positions worth $673.9 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 22.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 19.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 18.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 17, added to 45 and reduced 27. The biggest buy was Schwab Emrg Mrkts Eqty ETF (SCHE, shares +68%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- WESTMINSTER, CO
- CIK
- 0001714506
- Portfolio Value
- $673.9M (Q1 2026)
- SEC Filing
- 0001951757-26-000819 ↗ filed May 11, 2026
Holdings Value
Holdings 88 stocks · $673.9M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 22.00% | 2,908,890 | $148.2M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 19.44% | 1,569,113 | $131.0M | Add +523.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 18.83% | 623,769 | $126.9M | Reduce -8.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 7.59% | 1,431,314 | $51.1M | Add +68.4% |
| HTRB Hartford TTL RTRN BND ETF | 6.23% | 1,235,338 | $42.0M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.05% | 143,693 | $40.7M | Add +5.3% |
| ATFV Alger 35 ETF | 5.97% | 1,097,120 | $40.2M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 2.32% | 273,846 | $15.6M | Reduce -8.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.74% | 198,663 | $11.7M | Reduce -6.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.55% | 106,857 | $10.4M | Add +171.0% |
| TSLA Tesla Inc. | 0.98% | 17,432 | $6.6M | Add +21.8% |
| AAPL Apple Inc. | 0.93% | 23,426 | $6.3M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 96,555 | $4.9M | Add +8.6% |
| NVDA Nvidia Corp. | 0.38% | 11,942 | $2.6M | Add +10.5% |
| AMZN Amazon.com Inc. | 0.27% | 6,898 | $1.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.25% | 3,995 | $1.7M | Add +1.1% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.23% | 50,074 | $1.6M | Reduce -15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,234 | $1.5M | Reduce -1.4% |
| V Visa Inc. Class A | 0.21% | 4,611 | $1.4M | Reduce -9.0% |
| SLVP iShares MSCI Global Silver A | 0.18% | 32,758 | $1.2M | Add +62.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.15% | 64,653 | $1.0M | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 23,016 | $1.0M | Reduce -12.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,457 | $958K | Add +33.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,327 | $882K | Add +19.0% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 8,042 | $758K | Add +8.3% |
| HELO JPMorgan Hedged Equity ETF | 0.11% | 11,190 | $753K | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,780 | $627K | Add +24.0% |
| GLD SPDR Gold Shares | 0.08% | 1,310 | $563K | Add +77.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 6,106 | $559K | New |
| ULCC Frontier Group Holdings Inc. | 0.08% | 140,535 | $540K | Add +16.5% |
| AOR iShares Core 60/40 Balanced | 0.08% | 7,947 | $537K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 727 | $520K | Reduce -31.0% |
| PSLV Sprott Physical Silver Trust | 0.08% | 21,256 | $518K | Add +12.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.07% | 6,616 | $500K | Reduce -0.7% |
| PHO Invesco Water Resources ETF | 0.07% | 7,144 | $495K | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 7,213 | $491K | Reduce -53.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 682 | $490K | Add +14.8% |
| HYMC Hycroft Mining Holding Co. Class A | 0.07% | 12,816 | $489K | Add +95.3% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,374 | $481K | Add +64.8% |
| COST Costco Wholesale Corp. | 0.07% | 480 | $479K | Reduce -18.8% |
| JTEK JPMorgan US Tech Leaders | 0.07% | 4,965 | $470K | Add +4.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 4,373 | $455K | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,175 | $454K | Add +3.7% |
| WMT Walmart Inc. | 0.07% | 3,457 | $441K | New |
| CVX Chevron Corp. | 0.07% | 2,384 | $440K | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,360 | $438K | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.06% | 635 | $431K | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,236 | $431K | Reduce -25.0% |
| XLK SS Technology Select Sector | 0.06% | 2,666 | $428K | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.06% | 2,639 | $391K | Add +6.9% |
| MSTR Strategy Inc. | 0.06% | 2,269 | $384K | Add +25.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 881 | $357K | Add +31.5% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.05% | 2,519 | $357K | Reduce -31.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,739 | $351K | Reduce -9.1% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 17,958 | $334K | No change |
| PG The Procter & Gamble Co. | 0.05% | 2,221 | $330K | Add +0.5% |
| SLV iShares Silver Trust | 0.05% | 4,813 | $329K | Add +46.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,106 | $321K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,900 | $321K | New |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,453 | $320K | Reduce -2.3% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,395 | $301K | Add +16.3% |
| JPM JPMorgan Chase & Co. | 0.04% | 965 | $301K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.04% | 330 | $286K | Reduce -35.5% |
| EPD Enterprise Products Partners | 0.04% | 7,034 | $269K | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,499 | $265K | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.04% | 2,129 | $264K | Reduce -18.8% |
| ABBV Abbvie Inc. | 0.04% | 1,282 | $253K | Add +14.8% |
| VZ Verizon Communications Inc. | 0.04% | 5,290 | $249K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 2,329 | $243K | Add +700.3% |
| IXN iShares Global Tech ETF | 0.04% | 1,991 | $241K | Reduce -57.1% |
| PAAS Pan American Silver Corp. | 0.03% | 4,258 | $235K | Add +11.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 502 | $228K | New |
| CDE Coeur Mining Inc. | 0.03% | 12,081 | $228K | Add +29.6% |
| C Citigroup Inc. | 0.03% | 1,755 | $227K | Reduce -1.0% |
| TCV Towle Value ETF | 0.03% | 7,317 | $225K | New |
| HL Hecla Mining Co. | 0.03% | 11,840 | $220K | Add +32.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 459 | $220K | Add +0.2% |
| PTL Inspire 500 ETF | 0.03% | 791 | $218K | Add +0.1% |
| T AT&T Inc. | 0.03% | 8,463 | $216K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,989 | $203K | New |
| IFRA iShares US Infrastructure | 0.03% | 3,306 | $203K | New |
| GEV GE Vernova Inc. | 0.03% | 179 | $201K | New |
| FSK FS KKR Capital Corp. | 0.02% | 12,576 | $132K | Add +3.0% |
| EXK Endeavour Silver Corp. | 0.02% | 13,462 | $131K | No change |
| USAS Americas Gold and Silver Cor | 0.01% | 16,467 | $97K | Reduce -5.7% |
| HSLV Highlander Silver Corp. | 0.01% | 13,015 | $81K | New |
| ASM Avino Silver & Gold Mines | 0.01% | 11,308 | $77K | No change |
| ABEV Ambev SA-ADR | 0.00% | 11,087 | $32K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.7% | 18.83% | −2.95 |
| JEPI JPMorgan Equity Premium Inco | Reduce -8.8% | 2.32% | −0.52 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.2% | 1.74% | −0.29 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -53.3% | 0.07% | −0.09 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Sold out | 0.00% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -12.4% | 0.15% | −0.07 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.07 |
| RSPE Invesco ESG SP 500 Eq Weight | Reduce -15.2% | 0.23% | −0.06 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -9.0% | 0.21% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -35.5% | 0.04% | −0.05 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.05 |
| IXN iShares Global Tech ETF | Reduce -57.1% | 0.04% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.0% | 0.08% | −0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -31.3% | 0.05% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.23% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -25.0% | 0.06% | −0.02 |
| IBIO Ibio Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -18.8% | 0.07% | −0.02 |
| AAPL Apple Inc. | Reduce -1.3% | 0.93% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -18.8% | 0.04% | −0.02 |
| HELO JPMorgan Hedged Equity ETF | Reduce -6.8% | 0.11% | −0.02 |
| VZLA Vizsla Silver Corp. | Sold out | 0.00% | −0.01 |
| USAS Americas Gold and Silver Cor | Reduce -5.7% | 0.01% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -9.4% | 0.06% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.1% | 0.05% | −0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -0.7% | 0.07% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 0.05% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.04% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.27% | −0.00 |
| CVX Chevron Corp. | Reduce -0.4% | 0.07% | +0.00 |
| C Citigroup Inc. | Reduce -1.0% | 0.03% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +68.4% | 7.59% | +2.84 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +10.0% | 22.00% | +1.44 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +171.0% | 1.55% | +0.95 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.08% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +10.5% | 0.38% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| TCV Towle Value ETF | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +33.9% | 0.14% | +0.03 |
| JMST JPM Ultra-Short Muni Income | New | 0.03% | +0.03 |
| IFRA iShares US Infrastructure | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +77.8% | 0.08% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +64.8% | 0.07% | +0.03 |
| SLVP iShares MSCI Global Silver A | Add +62.6% | 0.18% | +0.03 |
| HYMC Hycroft Mining Holding Co. Class A | Add +95.3% | 0.07% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.0% | 0.13% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.5% | 0.05% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +24.0% | 0.09% | +0.01 |
| HSLV Highlander Silver Corp. | New | 0.01% | +0.01 |
| MSTR Strategy Inc. | Add +25.6% | 0.06% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +14.8% | 0.07% | +0.01 |
| XLK SS Technology Select Sector | Add +7.5% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Add +6.9% | 0.06% | +0.00 |
| EPD Enterprise Products Partners | Add +1.0% | 0.04% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +8.3% | 0.11% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.3% | 6.05% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +700.3% | 0.04% | +0.00 |
| JTEK JPMorgan US Tech Leaders | Add +4.7% | 0.07% | +0.00 |
| PTL Inspire 500 ETF | Add +0.1% | 0.03% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +2.1% | 0.07% | −0.00 |
| SLV iShares Silver Trust | Add +46.0% | 0.05% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Add +16.3% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Add +14.8% | 0.04% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.03% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +8.6% | 0.72% | −0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.05% | −0.00 |
| AOR iShares Core 60/40 Balanced | Add +1.6% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.05% | −0.00 |
| PAAS Pan American Silver Corp. | Add +11.1% | 0.03% | −0.01 |
| CDE Coeur Mining Inc. | Add +29.6% | 0.03% | −0.01 |
| FSK FS KKR Capital Corp. | Add +3.0% | 0.02% | −0.01 |
| PHO Invesco Water Resources ETF | Add +2.0% | 0.07% | −0.01 |
| HL Hecla Mining Co. | Add +32.8% | 0.03% | −0.01 |
| ATFV Alger 35 ETF | Add +3.7% | 5.97% | −0.01 |
| XFFCX Flaherty & Crumrine Pref Inc. | Add +1.3% | 0.15% | −0.02 |
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 |