We are live on ! Find out more
MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$28.3M
Cap. Flow
-$657M
Cap. Flow %
-93.52%
Top 10 Hldgs %
91.05%
Holding
103
New
15
Increased
37
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.79M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.95M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.83M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$1.81M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.78M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$670M
2
ATFV icon
Alger 35 ETF
ATFV
+$1.78M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
4
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$1.57M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Technology 1.82%
3 Consumer Discretionary 1.25%
4 Financials 0.54%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$154M 21.95%
2,921,147
+12,257
+0.4% +$644K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$138M 19.62%
632,277
+8,508
+1% +$1.78M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$125M 17.84%
1,454,679
-7,959,999
-85% -$670M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$13B
$52.4M 7.46%
1,444,034
+12,720
+0.9% +$454K
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.22B
$44.6M 6.35%
1,322,766
+87,428
+7% +$2.95M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$44.3M 6.31%
146,186
+2,493
+2% +$714K
ATFV icon
7
Alger 35 ETF
ATFV
$341M
$43.5M 6.19%
1,050,207
-46,913
-4% -$1.78M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$15.6M 2.22%
275,402
+1,556
+0.6% +$87.9K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$11.5M 1.64%
187,021
-11,642
-6% -$691K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.3M 1.46%
104,627
-2,230
-2% -$220K
TSLA icon
11
Tesla
TSLA
$1.38T
$7.2M 1.03%
17,130
-302
-2% -$120K
AAPL icon
12
Apple
AAPL
$4.67T
$6.58M 0.94%
22,730
-696
-3% -$199K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.77M 0.82%
114,051
+17,496
+18% +$884K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$2.57M 0.37%
12,825
+883
+7% +$182K
CVLC icon
15
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
$1.92M 0.27%
+20,289
New +$1.83M
CVIE icon
16
Calvert International Responsible Index ETF
CVIE
$488M
$1.9M 0.27%
+22,323
New +$1.81M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.61M 0.23%
3,218
-16
-0.5% -$7.69K
MSFT icon
18
Microsoft
MSFT
$3.81T
$1.57M 0.22%
4,219
+224
+6% +$90.6K
AMZN icon
19
Amazon
AMZN
$2.87T
$1.57M 0.22%
6,595
-303
-4% -$76.1K
V icon
20
Visa
V
$712B
$1.54M 0.22%
4,502
-109
-2% -$35K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.51M 0.21%
+42,927
New +$6.79M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.15%
1,533
+76
+5% +$50.7K
FFC
23
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$1.05M 0.15%
64,483
-170
-0.3% -$2.72K
SLVP icon
24
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$1.03M 0.15%
33,262
+504
+2% +$18K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$974K 0.14%
1,322
-5
-0.4% -$3.44K
1
2 3 4 5

Similar funds

SWP
Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $702M AUM 36.31% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Mountain Capital Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mountain Capital Investment Advisors held 103 positions worth $702M, up 4.2% from $674M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $657M in Q2 2026, closing 8 positions and reducing 34 holdings. Its most notable exit was Invesco ESG S&P 500 Equal Weight ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mountain Capital Investment Advisors opened a new position in iShares ESG Aware MSCI USA ETF worth $1.51M.

  • Mountain Capital Investment Advisors's largest Q2 2026 buy was iShares ESG Aware MSCI USA ETF: 42,927 shares worth $1.51M.
  • Mountain Capital Investment Advisors added most to Hartford Total Return Bond ETF in Q2 2026, an estimated $2.95M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $670M.
  • Mountain Capital Investment Advisors fully exited Invesco ESG S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $1.57M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 91% of its $702M portfolio in Q2 2026.
  • Mountain Capital Investment Advisors opened 15 new positions and closed 8 in Q2 2026.
  • Mountain Capital Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $702M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.