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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
+2.36%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$52.1M
Cap. Flow
+$25.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
91.28%
Holding
100
New
16
Increased
41
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ATFV icon
Alger 35 ETF
ATFV
+$7.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.91M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.84M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$639K
2
GLD icon
SPDR Gold Trust
GLD
+$589K
3
APO icon
Apollo Global Management
APO
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
5
COIN icon
Coinbase
COIN
+$411K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.31%
3 Financials 0.72%
4 Materials 0.36%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$478B
$698K 0.11%
1,115
+47
+4% +$28.8K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$693K 0.11%
1,088
-88
-7% -$54.7K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$680K 0.11%
7,422
-82
-1% -$7.3K
ULCC icon
29
Frontier Group Holdings
ULCC
$1.59B
$632K 0.1%
120,677
-30,039
-20% -$133K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$13.5B
$628K 0.1%
18,918
+622
+3% +$11.4K
AG icon
31
First Majestic Silver
AG
$9.35B
$587K 0.09%
23,061
+3,890
+20% +$54K
COST icon
32
Costco
COST
$419B
$581K 0.09%
591
+19
+3% +$17.2K
LLY icon
33
Eli Lilly
LLY
$1.08T
$545K 0.09%
512
-7
-1% -$6.69K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$541K 0.09%
1,648
-13
-0.8% -$3.72K
PLTR icon
35
Palantir
PLTR
$420B
$519K 0.08%
3,062
-143
-4% -$25.9K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$519K 0.08%
7,818
-519
-6% -$33.7K
PHO icon
37
Invesco Water Resources ETF
PHO
$2.09B
$519K 0.08%
7,004
+275
+4% +$19.8K
VBIL
38
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$504K 0.08%
+6,662
New +$503K
SHE icon
39
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$499K 0.08%
3,667
+42
+1% +$5.46K
IXN icon
40
iShares Global Tech ETF
IXN
$9.2B
$498K 0.08%
4,641
+124
+3% +$13.1K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$489K 0.08%
1,435
+62
+5% +$20.6K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$462K 0.07%
701
+138
+25% +$92.2K
EQL icon
43
ALPS Equal Sector Weight ETF
EQL
$764M
$454K 0.07%
9,471
-7,518
-44% -$347K
ETHE
44
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$431K 0.07%
17,958
– –
JTEK icon
45
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$429K 0.07%
4,743
+866
+22% +$79.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$411K 0.07%
594
+114
+24% +$77.4K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.9B
$406K 0.07%
3,290
+27
+0.8% +$3.3K
LUV icon
48
Southwest Airlines
LUV
$22.3B
$403K 0.07%
9,602
+101
+1% +$3.53K
CVX icon
49
Chevron
CVX
$386B
$399K 0.06%
2,393
+70
+3% +$10.7K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$381K 0.06%
1,913
-1
-0.1% -$190
1
2
3 4

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KM
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FA
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TWM
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ACM
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GHCMRT
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Mountain Capital Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mountain Capital Investment Advisors held 100 positions worth $620M, up 9.2% from $568M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mountain Capital Investment Advisors deployed $25.7M of net new capital in Q4 2025, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Global Silver and Metals Miners ETF: 20,150 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $589K trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2025 buy was iShares MSCI Global Silver and Metals Miners ETF: 20,150 shares worth $951K.
  • Mountain Capital Investment Advisors added most to Alger 35 ETF in Q4 2025, an estimated $7.53M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $589K.
  • Mountain Capital Investment Advisors fully exited Ferrari in Q4 2025, selling an estimated $639K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 91% of its $620M portfolio in Q4 2025.
  • Mountain Capital Investment Advisors opened 16 new positions and closed 7 in Q4 2025.
  • Mountain Capital Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $620M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.