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MCIA

Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
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
Cap. Flow
-$657M
Cap. Flow %
-93.52%
Top 10 Hldgs %
91.05%
Holding
103
New
15
Increased
37
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.79M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.95M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.83M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$1.81M
5
VTV icon
Vanguard Value ETF
VTV
+$1.78M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$670M
2
ATFV icon
Alger 35 ETF
ATFV
+$1.78M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.77M
4
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$1.57M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$691K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Consumer Discretionary 1.25%
3 Financials 0.54%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$394K 0.06%
2,377
-7
-0.3% -$1.3K
XOM icon
52
ExxonMobil
XOM
$651B
$377K 0.05%
2,758
+119
+5% +$17.8K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$372K 0.05%
4,357
+457
+12% +$38.3K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$365K 0.05%
1,715
-24
-1% -$4.91K
GPIQ icon
55
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$360K 0.05%
+6,065
New +$341K
TSM icon
56
TSMC
TSM
$2.09T
$357K 0.05%
748
-133
-15% -$54K
CRWD icon
57
CrowdStrike
CRWD
$187B
$346K 0.05%
1,816
-192
-10% -$27.3K
SPCX
58
SpaceX
SPCX
$1.52T
$332K 0.05%
+1,941
New +$330K
HYMC icon
59
Hycroft Mining Holding Corp
HYMC
$1.85B
$329K 0.05%
14,066
+1,250
+10% +$42.2K
PG icon
60
Procter & Gamble
PG
$343B
$328K 0.05%
2,235
+14
+0.6% +$2.04K
BAC icon
61
Bank of America
BAC
$435B
$320K 0.05%
5,620
-486
-8% -$25.8K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.2B
$315K 0.04%
1,298
-97
-7% -$22.1K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$313K 0.04%
556
-79
-12% -$48.3K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.9B
$311K 0.04%
1,371
-82
-6% -$18.3K
ABBV icon
65
AbbVie
ABBV
$458B
$306K 0.04%
1,214
-68
-5% -$14.6K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$294K 0.04%
4,837
+338
+8% +$20.2K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$292K 0.04%
2,440
-16,192
-87% -$1.77M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
$278K 0.04%
+1,762
New +$275K
CAT icon
69
Caterpillar
CAT
$409B
$270K 0.04%
+254
New +$223K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$269K 0.04%
5,284
+1,295
+32% +$65.9K
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$264K 0.04%
7,182
+148
+2% +$5.58K
NBIS
72
Nebius Group N.V.
NBIS
$47.7B
$246K 0.04%
+891
New +$176K
MSTR icon
73
Strategy Inc
MSTR
$33.5B
$240K 0.03%
2,759
+490
+22% +$71.1K
MU icon
74
Micron Technology
MU
$1.04T
$239K 0.03%
+207
New +$155K
GEV icon
75
GE Vernova
GEV
$270B
$235K 0.03%
200
+21
+12% +$21.4K
1 2
3
4 5

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TWM
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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 Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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 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.