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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$54.1M
Cap. Flow
-$82.7M
Cap. Flow %
-15.89%
Top 10 Hldgs %
92.35%
Holding
75
New
12
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.46M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$489K
5
ORCL icon
Oracle
ORCL
+$253K

Top Sells

Rank Stock Value
1
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$95.9M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$29.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.23M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.28M
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Consumer Discretionary 1.13%
3 Financials 0.94%
4 Consumer Staples 0.18%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$551K 0.11%
558
-24
-4% -$23.9K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$548K 0.11%
8,900
+97
+1% +$5.67K
MSTR icon
28
Strategy Inc
MSTR
$37.8B
$464K 0.09%
1,242
+200
+19% +$72.9K
PHO icon
29
Invesco Water Resources ETF
PHO
$2.08B
$460K 0.09%
6,465
-170
-3% -$11.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$456K 0.09%
734
-139
-16% -$79.8K
IXN icon
31
iShares Global Tech ETF
IXN
$9.18B
$447K 0.09%
4,901
-448
-8% -$36.3K
SHE icon
32
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$443K 0.09%
3,543
-102
-3% -$11.9K
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$437K 0.08%
6,989
+5
+0.1% +$302
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$425K 0.08%
1,399
+13
+0.9% +$3.66K
PLTR icon
35
Palantir
PLTR
$423B
$415K 0.08%
3,172
+59
+2% +$6.92K
LLY icon
36
Eli Lilly
LLY
$1.09T
$412K 0.08%
531
+87
+20% +$67.6K
FSK icon
37
FS KKR Capital
FSK
$3.4B
$393K 0.08%
18,665
– –
COIN icon
38
Coinbase
COIN
$38.9B
$391K 0.08%
1,167
-10
-0.8% -$2.34K
PG icon
39
Procter & Gamble
PG
$337B
$375K 0.07%
2,327
+9
+0.4% +$1.47K
QQQ icon
40
Invesco QQQ Trust
QQQ
$477B
$361K 0.07%
659
+139
+27% +$69.1K
ETHE
41
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$357K 0.07%
17,961
– –
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$357K 0.07%
496
-46
-8% -$28.4K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$346K 0.07%
1,883
-10
-0.5% -$1.73K
ORCL icon
44
Oracle
ORCL
$417B
$343K 0.07%
+1,568
New +$253K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77B
$337K 0.06%
3,092
-38
-1% -$3.76K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.53B
$325K 0.06%
3,919
-1
-0% -$78
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.23T
$319K 0.06%
1,801
-84
-4% -$13.9K
LUV icon
48
Southwest Airlines
LUV
$22.3B
$317K 0.06%
9,488
– –
JPM icon
49
JPMorgan Chase
JPM
$964B
$303K 0.06%
1,043
-57
-5% -$14.5K
MA icon
50
Mastercard
MA
$494B
$290K 0.06%
513
+104
+25% +$57.5K
1
2
3

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Mountain Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Mountain Capital Investment Advisors held 75 positions worth $520M, up 12% from $466M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mountain Capital Investment Advisors withdrew a net $82.7M in Q2 2025, closing 2 positions and reducing 26 holdings. Its most notable exit was HIVE Digital Technologies, an estimated $19.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mountain Capital Investment Advisors opened a new position in Oracle worth $343K.

  • Mountain Capital Investment Advisors's largest Q2 2025 buy was Oracle: 1,568 shares worth $343K.
  • Mountain Capital Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $38.5M increase.
  • Mountain Capital Investment Advisors's biggest Q2 2025 reduction was ALPS Equal Sector Weight ETF, cutting an estimated $95.9M.
  • Mountain Capital Investment Advisors fully exited HIVE Digital Technologies in Q2 2025, selling an estimated $19.4K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 92% of its $520M portfolio in Q2 2025.
  • Mountain Capital Investment Advisors opened 12 new positions and closed 2 in Q2 2025.
  • Mountain Capital Investment Advisors's portfolio value rose 12% quarter-over-quarter to $520M.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.