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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
-0.71%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$53.9M
Cap. Flow
+$646M
Cap. Flow %
95.91%
Top 10 Hldgs %
91.7%
Holding
105
New
12
Increased
45
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$615M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.9M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.43M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$761K
4
AG icon
First Majestic Silver
AG
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Consumer Discretionary 1.25%
3 Financials 0.58%
4 Communication Services 0.27%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$753K 0.11%
11,190
-822
-7% -$54.4K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$627K 0.09%
1,780
+345
+24% +$116K
GLD icon
28
SPDR Gold Trust
GLD
$143B
$563K 0.08%
1,310
+573
+78% +$257K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$559K 0.08%
+6,106
New +$559K
ULCC icon
30
Frontier Group Holdings
ULCC
$1.59B
$540K 0.08%
140,535
+19,858
+16% +$90.8K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$537K 0.08%
7,947
+129
+2% +$8.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$520K 0.08%
727
-326
-31% -$222K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$13.5B
$518K 0.08%
21,256
+2,338
+12% +$63.8K
VBIL
34
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$500K 0.07%
6,616
-46
-0.7% -$3.47K
PHO icon
35
Invesco Water Resources ETF
PHO
$2.09B
$495K 0.07%
7,144
+140
+2% +$9.97K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$491K 0.07%
7,213
-8,244
-53% -$544K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$490K 0.07%
682
+88
+15% +$60.1K
HYMC icon
38
Hycroft Mining Holding Corp
HYMC
$2.57B
$489K 0.07%
12,816
+6,252
+95% +$242K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$481K 0.07%
1,374
+540
+65% +$170K
COST icon
40
Costco
COST
$419B
$479K 0.07%
480
-111
-19% -$108K
JTEK icon
41
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$470K 0.07%
4,965
+222
+5% +$19K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$455K 0.07%
+4,373
New +$450K
PLTR icon
43
Palantir
PLTR
$420B
$454K 0.07%
3,175
+113
+4% +$17.3K
WMT icon
44
Walmart Inc
WMT
$901B
$441K 0.07%
+3,457
New +$424K
CVX icon
45
Chevron
CVX
$386B
$440K 0.07%
2,384
-9
-0.4% -$1.64K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.9B
$438K 0.07%
3,360
+70
+2% +$8.42K
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$431K 0.06%
635
-66
-9% -$42.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$431K 0.06%
1,236
-412
-25% -$129K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$428K 0.06%
2,666
+186
+8% +$26.2K
XOM icon
50
ExxonMobil
XOM
$657B
$391K 0.06%
2,639
+171
+7% +$25K
1
2
3 4 5

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Mountain Capital Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mountain Capital Investment Advisors held 105 positions worth $674M, up 8.7% from $620M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mountain Capital Investment Advisors deployed $646M of net new capital in Q1 2026, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,106 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $12M trimmed.

  • Mountain Capital Investment Advisors's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,106 shares worth $559K.
  • Mountain Capital Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $615M increase.
  • Mountain Capital Investment Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12M.
  • Mountain Capital Investment Advisors fully exited First Majestic Silver in Q1 2026, selling an estimated $587K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 92% of its $674M portfolio in Q1 2026.
  • Mountain Capital Investment Advisors opened 12 new positions and closed 17 in Q1 2026.
  • Mountain Capital Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $674M.

Based on Mountain Capital Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.