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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 | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$438B
| $394K | 0.06% |
2,377
-7
| -0.3% | -$1.3K |
2024 Q3
7 quarters
|
|
52
ExxonMobil
XOM
$727B
| $377K | 0.05% |
2,758
+119
| +5% | +$17.8K |
2020 Q2
24 quarters
|
|
53
Vanguard Total International Stock ETF
VXUS
$161B
| $372K | 0.05% |
4,357
+457
| +12% | +$38.3K |
2026 Q1
1 quarter
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $365K | 0.05% |
1,715
-24
| -1% | -$4.91K |
2025 Q1
5 quarters
|
|
55
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.13B
| $360K | 0.05% |
+6,065
| New | +$341K |
2026 Q2
0 quarters
|
|
56
TSMC
TSM
$2.16T
| $357K | 0.05% |
748
-133
| -15% | -$54K |
2025 Q3
3 quarters
|
|
57
CrowdStrike
CRWD
$232B
| $346K | 0.05% |
1,816
-192
| -10% | -$27.3K |
2026 Q1
1 quarter
|
|
58
SpaceX
SPCX
$1.93T
| $332K | 0.05% |
+1,941
| New | +$330K |
2026 Q2
0 quarters
|
|
59
Hycroft Mining Holding Corp
HYMC
$1.6B
| $329K | 0.05% |
14,066
+1,250
| +10% | +$42.2K |
2025 Q4
2 quarters
|
|
60
Procter & Gamble
PG
$369B
| $328K | 0.05% |
2,235
+14
| +0.6% | +$2.04K |
2025 Q1
5 quarters
|
|
61
Bank of America
BAC
$364B
| $320K | 0.05% |
5,620
-486
| -8% | -$25.8K |
2023 Q4
10 quarters
|
|
62
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $315K | 0.04% |
1,298
-97
| -7% | -$22.1K |
2025 Q4
2 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.83T
| $313K | 0.04% |
556
-79
| -12% | -$48.3K |
2024 Q1
9 quarters
|
|
64
iShares S&P 500 Value ETF
IVE
$49.9B
| $311K | 0.04% |
1,371
-82
| -6% | -$18.3K |
2024 Q3
7 quarters
|
|
65
AbbVie
ABBV
$504B
| $306K | 0.04% |
1,214
-68
| -5% | -$14.6K |
2025 Q3
3 quarters
|
|
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $294K | 0.04% |
4,837
+338
| +8% | +$20.2K |
2025 Q2
4 quarters
|
|
|
67
Vanguard Information Technology ETF
VGT
$148B
| $292K | 0.04% |
2,440
-16,192
| -87% | -$1.77M |
2025 Q3
3 quarters
|
|
68
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $278K | 0.04% |
+1,762
| New | +$275K |
2026 Q2
0 quarters
|
|
69
Caterpillar
CAT
$338B
| $270K | 0.04% |
+254
| New | +$223K |
2026 Q2
0 quarters
|
|
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $269K | 0.04% |
5,284
+1,295
| +32% | +$65.9K |
2026 Q1
1 quarter
|
|
71
Enterprise Products Partners
EPD
$77.8B
| $264K | 0.04% |
7,182
+148
| +2% | +$5.58K |
2024 Q4
6 quarters
|
|
72
Nebius Group N.V.
NBIS
$46.4B
| $246K | 0.04% |
+891
| New | +$176K |
2026 Q2
0 quarters
|
|
73
Strategy Inc
MSTR
$58.7B
| $240K | 0.03% |
2,759
+490
| +22% | +$71.1K |
2024 Q4
6 quarters
|
|
74
Micron Technology
MU
$1.02T
| $239K | 0.03% |
+207
| New | +$155K |
2026 Q2
0 quarters
|
|
75
GE Vernova
GEV
$248B
| $235K | 0.03% |
200
+21
| +12% | +$21.4K |
2026 Q1
1 quarter
|
|
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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.