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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$384K 0.07%
7,038
-165,210
-96% -$8.51M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$364K 0.06%
1,914
+31
+2% +$5.78K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.53B
$361K 0.06%
3,919
– –
CVX icon
54
Chevron
CVX
$386B
$359K 0.06%
2,323
+932
+67% +$144K
JTEK icon
55
JPMorgan US Tech Leaders ETF
JTEK
$4.54B
$358K 0.06%
+3,877
New +$335K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$323K 0.06%
480
-254
-35% -$164K
MA icon
57
Mastercard
MA
$489B
$316K 0.06%
550
+37
+7% +$21.2K
JPM icon
58
JPMorgan Chase
JPM
$970B
$312K 0.06%
1,005
-38
-4% -$11.3K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$309K 0.05%
2,170
-20
-0.9% -$2.65K
LUV icon
60
Southwest Airlines
LUV
$21.9B
$307K 0.05%
9,501
+13
+0.1% +$425
BAC icon
61
Bank of America
BAC
$450B
$306K 0.05%
6,042
+95
+2% +$4.63K
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$13.8B
$292K 0.05%
18,296
+666
+4% +$8.91K
XOM icon
63
ExxonMobil
XOM
$653B
$280K 0.05%
2,503
-45
-2% -$5K
FSK icon
64
FS KKR Capital
FSK
$3.36B
$280K 0.05%
18,891
+226
+1% +$4.28K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.9B
$272K 0.05%
1,314
+91
+7% +$18.3K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$259K 0.05%
2,342
-3,526
-60% -$384K
NEE icon
67
NextEra Energy
NEE
$179B
$247K 0.04%
3,137
+108
+4% +$7.89K
AG icon
68
First Majestic Silver
AG
$9.56B
$235K 0.04%
19,171
-4,564
-19% -$42.3K
UAL icon
69
United Airlines
UAL
$40.6B
$235K 0.04%
+2,523
New +$243K
PFE icon
70
Pfizer
PFE
$150B
$224K 0.04%
8,242
+252
+3% +$6.22K
CRWD icon
71
CrowdStrike
CRWD
$228B
$222K 0.04%
+1,776
New +$202K
TSM icon
72
TSMC
TSM
$2.23T
$219K 0.04%
+760
New +$186K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$216K 0.04%
+1,832
New +$204K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$215K 0.04%
6,889
+74
+1% +$2.33K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$214K 0.04%
3,853
-216
-5% -$11.6K
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.