We are live on
!
Find out more
MCIA
Mountain Capital Investment Advisors Portfolio holdings
AUM
$702M
Turnover
22.33%
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
(+4.2%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-93.52%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
103
New
15
Increased
37
Reduced
34
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.79M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.95M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$1.83M |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
+$1.81M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$670M |
| 2 |
Alger 35 ETF
ATFV
|
+$1.78M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.77M |
| 4 |
Invesco ESG S&P 500 Equal Weight ETF
RSPE
|
+$1.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Frontier Group Holdings
ULCC
$1.16B
| $866K | 0.12% |
109,529
-31,006
| -22% | -$160K |
2022 Q2
16 quarters
|
|
27
iShares Bitcoin Trust
IBIT
$66.2B
| $767K | 0.11% |
23,046
+30
| +0.1% | +$1.22K |
2024 Q2
8 quarters
|
|
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $756K | 0.11% |
11,194
+4
| +0% | +$269 |
2024 Q3
7 quarters
|
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $751K | 0.11% |
7,693
-349
| -4% | -$33.3K |
2022 Q1
17 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $719K | 0.1% |
1,943
+163
| +9% | +$58.3K |
2024 Q1
9 quarters
|
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $655K | 0.09% |
+11,971
| New | +$626K |
2026 Q2
0 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$889B
| $626K | 0.09% |
836
+154
| +23% | +$112K |
2021 Q3
19 quarters
|
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $585K | 0.08% |
6,381
+275
| +5% | +$25.2K |
2026 Q1
1 quarter
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $578K | 0.08% |
774
+47
| +6% | +$34.1K |
2025 Q3
3 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $572K | 0.08% |
1,601
+227
| +17% | +$81.7K |
2025 Q4
2 quarters
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $546K | 0.08% |
7,669
+456
| +6% | +$31.8K |
2024 Q1
9 quarters
|
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $545K | 0.08% |
7,842
-105
| -1% | -$7.15K |
2021 Q4
18 quarters
|
|
38
JPMorgan US Tech Leaders ETF
JTEK
$4.62B
| $501K | 0.07% |
4,488
-477
| -10% | -$47.3K |
2025 Q3
3 quarters
|
|
39
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $496K | 0.07% |
6,559
-57
| -0.9% | -$4.31K |
2025 Q4
2 quarters
|
|
40
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
| $495K | 0.07% |
+8,905
| New | +$483K |
2026 Q2
0 quarters
|
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $472K | 0.07% |
4,616
+243
| +6% | +$25.1K |
2026 Q1
1 quarter
|
|
42
iShares S&P 500 Growth ETF
IVW
$78.2B
| $467K | 0.07% |
3,393
+33
| +1% | +$4.36K |
2024 Q1
9 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $441K | 0.06% |
2,314
-352
| -13% | -$60.1K |
2024 Q2
8 quarters
|
|
44
SPDR Gold Trust
GLD
$142B
| $441K | 0.06% |
1,196
-114
| -9% | -$47.2K |
2025 Q2
4 quarters
|
|
45
Costco
COST
$433B
| $429K | 0.06% |
458
-22
| -5% | -$21.9K |
2021 Q1
21 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $417K | 0.06% |
1,180
-56
| -5% | -$20K |
2024 Q1
9 quarters
|
|
47
Eli Lilly
LLY
$1.12T
| $414K | 0.06% |
345
+15
| +5% | +$15.3K |
2024 Q2
8 quarters
|
|
48
Palantir
PLTR
$482B
| $406K | 0.06% |
3,483
+308
| +10% | +$42K |
2025 Q1
5 quarters
|
|
49
Sprott Physical Silver Trust
PSLV
$11.8B
| $406K | 0.06% |
21,504
+248
| +1% | +$5.84K |
2024 Q2
8 quarters
|
|
50
Walmart Inc
WMT
$935B
| $394K | 0.06% |
3,482
+25
| +0.7% | +$3.1K |
2026 Q1
1 quarter
|
|
Similar funds
SWP
1SAMC
SGA
GWMIA
AW
TAM
OHA
PPI
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.