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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 Value ETF
VTV
+$1.78M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard 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 Technology 1.82%
2 Consumer Discretionary 1.25%
3 Financials 0.54%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
26
Frontier Group Holdings
ULCC
$1.34B
$866K 0.12%
109,529
-31,006
-22% -$160K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.2B
$767K 0.11%
23,046
+30
+0.1% +$1.22K
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$756K 0.11%
11,194
+4
+0% +$269
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$751K 0.11%
7,693
-349
-4% -$33.3K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$719K 0.1%
1,943
+163
+9% +$58.3K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$655K 0.09%
+11,971
New +$626K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$626K 0.09%
836
+154
+23% +$112K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$585K 0.08%
6,381
+275
+5% +$25.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$578K 0.08%
774
+47
+6% +$34.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$572K 0.08%
1,601
+227
+17% +$81.7K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$546K 0.08%
7,669
+456
+6% +$31.8K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$545K 0.08%
7,842
-105
-1% -$7.15K
JTEK icon
38
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$501K 0.07%
4,488
-477
-10% -$47.3K
VBIL
39
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$496K 0.07%
6,559
-57
-0.9% -$4.31K
GPIX icon
40
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$495K 0.07%
+8,905
New +$483K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$472K 0.07%
4,616
+243
+6% +$25.1K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$467K 0.07%
3,393
+33
+1% +$4.36K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$441K 0.06%
2,314
-352
-13% -$60.1K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$441K 0.06%
1,196
-114
-9% -$47.2K
COST icon
45
Costco
COST
$415B
$429K 0.06%
458
-22
-5% -$21.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$417K 0.06%
1,180
-56
-5% -$20K
LLY icon
47
Eli Lilly
LLY
$1.07T
$414K 0.06%
345
+15
+5% +$15.3K
PLTR icon
48
Palantir
PLTR
$295B
$406K 0.06%
3,483
+308
+10% +$42K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$11.9B
$406K 0.06%
21,504
+248
+1% +$5.84K
WMT icon
50
Walmart Inc
WMT
$871B
$394K 0.06%
3,482
+25
+0.7% +$3.1K
1
2
3 4 5

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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 Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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 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.