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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
+8.16%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$47.5M
Cap. Flow
+$7.49M
Cap. Flow %
1.32%
Top 10 Hldgs %
90.83%
Holding
89
New
16
Increased
39
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$108M
2
ATFV icon
Alger 35 ETF
ATFV
+$26.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.94M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.46M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$41M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.51M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Discretionary 1.6%
3 Financials 0.96%
4 Industrials 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$723K 0.13%
1,176
+70
+6% +$41.3K
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$700K 0.12%
10,758
+3,769
+54% +$241K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$664K 0.12%
7,504
-109
-1% -$9.28K
QQQ icon
29
Invesco QQQ Trust
QQQ
$478B
$644K 0.11%
1,068
+409
+62% +$234K
ETHE
30
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$641K 0.11%
17,958
-3
-0% -$97
RACE icon
31
Ferrari
RACE
$72.1B
$639K 0.11%
+1,304
New +$625K
ULCC icon
32
Frontier Group Holdings
ULCC
$1.59B
$631K 0.11%
150,716
-4,138
-3% -$18.8K
MSTR icon
33
Strategy Inc
MSTR
$37.8B
$604K 0.11%
1,785
+543
+44% +$201K
PLTR icon
34
Palantir
PLTR
$420B
$593K 0.1%
3,205
+33
+1% +$5.35K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$539K 0.09%
8,337
-563
-6% -$35.2K
COST icon
36
Costco
COST
$419B
$525K 0.09%
572
+14
+3% +$13.4K
PHO icon
37
Invesco Water Resources ETF
PHO
$2.09B
$485K 0.09%
6,729
+264
+4% +$18.9K
APO icon
38
Apollo Global Management
APO
$82.8B
$485K 0.09%
+3,730
New +$528K
IXN icon
39
iShares Global Tech ETF
IXN
$9.2B
$471K 0.08%
4,517
-384
-8% -$37.1K
ABBV icon
40
AbbVie
ABBV
$442B
$463K 0.08%
+1,895
New +$386K
SHE icon
41
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$463K 0.08%
3,625
+82
+2% +$10.3K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$452K 0.08%
1,373
-26
-2% -$8.21K
PG icon
43
Procter & Gamble
PG
$338B
$430K 0.08%
2,808
+481
+21% +$75.1K
LLY icon
44
Eli Lilly
LLY
$1.08T
$429K 0.08%
519
-12
-2% -$8.93K
ORCL icon
45
Oracle
ORCL
$419B
$424K 0.07%
1,467
-101
-6% -$25.7K
COIN icon
46
Coinbase
COIN
$39.2B
$411K 0.07%
1,187
+20
+2% +$6.78K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$408K 0.07%
1,661
-140
-8% -$29.4K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$404K 0.07%
563
+67
+14% +$49.9K
SHOP icon
49
Shopify
SHOP
$196B
$397K 0.07%
2,651
+118
+5% +$16K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.9B
$396K 0.07%
3,263
+171
+6% +$19.7K
1
2
3 4

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Mountain Capital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Mountain Capital Investment Advisors held 89 positions worth $568M, up 9.1% from $520M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mountain Capital Investment Advisors's Q3 2025 filing shows 16 new, 39 increased, 27 reduced and 5 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 2,604,649 shares worth $113M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $83M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mountain Capital Investment Advisors's largest Q3 2025 buy was Schwab Fundamental International Large Company Index ETF: 2,604,649 shares worth $113M.
  • Mountain Capital Investment Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $2.94M increase.
  • Mountain Capital Investment Advisors's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $83M.
  • Mountain Capital Investment Advisors fully exited Abbott in Q3 2025, selling an estimated $210K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 91% of its $568M portfolio in Q3 2025.
  • Mountain Capital Investment Advisors opened 16 new positions and closed 5 in Q3 2025.
  • Mountain Capital Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $568M.

Based on Mountain Capital Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.