We are live on ! Find out more
MCIA

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
MSTR icon
51
Strategy Inc
MSTR
$38.3B
$384K 0.06%
2,269
+463
+26% +$66.2K
TSM icon
52
TSMC
TSM
$2.23T
$357K 0.05%
881
+211
+31% +$72.6K
SHE icon
53
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$338M
$357K 0.05%
2,519
-1,148
-31% -$153K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$351K 0.05%
1,739
-174
-9% -$34.5K
ETHE
55
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$334K 0.05%
17,958
– –
PG icon
56
Procter & Gamble
PG
$335B
$330K 0.05%
2,221
+12
+0.5% +$1.82K
SLV icon
57
iShares Silver Trust
SLV
$32B
$329K 0.05%
4,813
+1,516
+46% +$115K
BAC icon
58
Bank of America
BAC
$448B
$321K 0.05%
6,106
+8
+0.1% +$413
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$164B
$321K 0.05%
+3,900
New +$310K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$320K 0.05%
1,453
-34
-2% -$7.36K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$15B
$301K 0.04%
1,395
+195
+16% +$45.6K
JPM icon
62
JPMorgan Chase
JPM
$964B
$301K 0.04%
965
-4
-0.4% -$1.21K
LLY icon
63
Eli Lilly
LLY
$1.07T
$286K 0.04%
330
-182
-36% -$185K
EPD icon
64
Enterprise Products Partners
EPD
$81.9B
$269K 0.04%
7,034
+70
+1% +$2.48K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$265K 0.04%
4,499
-15
-0.3% -$870
SHOP icon
66
Shopify
SHOP
$197B
$264K 0.04%
2,129
-494
-19% -$64.9K
ABBV icon
67
AbbVie
ABBV
$437B
$253K 0.04%
1,282
+165
+15% +$36.6K
VZ icon
68
Verizon
VZ
$194B
$249K 0.04%
+5,290
New +$245K
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$243K 0.04%
18,632
+16,304
+700% +$1.5M
IXN icon
70
iShares Global Tech ETF
IXN
$9.37B
$241K 0.04%
1,991
-2,650
-57% -$280K
PAAS icon
71
Pan American Silver
PAAS
$22.1B
$235K 0.03%
4,258
+424
+11% +$24.4K
CRWD icon
72
CrowdStrike
CRWD
$227B
$228K 0.03%
+2,008
New +$213K
CDE icon
73
Coeur Mining
CDE
$19.4B
$228K 0.03%
12,081
+2,759
+30% +$60K
C icon
74
Citigroup
C
$230B
$227K 0.03%
1,755
-17
-1% -$1.94K
TCV
75
Towle Value ETF
TCV
$208M
$225K 0.03%
+7,317
New +$209K
1 2
3
4 5

Similar funds

SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

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.