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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
TCV
76
Towle Value ETF
TCV
$208M
$235K 0.03%
7,317
– –
ASML icon
77
ASML
ASML
$675B
$232K 0.03%
+117
New +$186K
ETHE
78
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$229K 0.03%
17,958
– –
PL icon
79
Planet Labs
PL
$7.3B
$229K 0.03%
+6,912
New +$256K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$228K 0.03%
1,836
– –
UAL icon
81
United Airlines
UAL
$38.4B
$224K 0.03%
+1,644
New +$170K
PTL icon
82
Inspire 500 ETF
PTL
$873M
$218K 0.03%
762
-29
-4% -$8.03K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$215K 0.03%
+1,829
New +$203K
SHOP icon
84
Shopify
SHOP
$148B
$214K 0.03%
1,873
-256
-12% -$29.2K
IFRA icon
85
iShares US Infrastructure ETF
IFRA
$4.65B
$210K 0.03%
3,336
+30
+0.9% +$1.83K
SLV icon
86
iShares Silver Trust
SLV
$28.1B
$209K 0.03%
3,916
-897
-19% -$59.5K
C icon
87
Citigroup
C
$222B
$201K 0.03%
1,433
-322
-18% -$41.9K
CDE icon
88
Coeur Mining
CDE
$15.6B
$198K 0.03%
12,124
+43
+0.4% +$784
HL icon
89
Hecla Mining
HL
$10.2B
$192K 0.03%
12,430
+590
+5% +$10.4K
FSK icon
90
FS KKR Capital
FSK
$2.98B
$132K 0.02%
12,576
– –
EXK
91
Endeavour Silver
EXK
$2.32B
$111K 0.02%
13,462
– –
USAS
92
Americas Gold and Silver
USAS
$1.34B
$77.7K 0.01%
16,467
– –
ASM
93
Avino Silver & Gold Mines
ASM
$987M
$71.7K 0.01%
11,308
– –
HSLV
94
Highlander Silver Corp
HSLV
$895M
$60.6K 0.01%
13,015
– –
ABEV icon
95
Ambev
ABEV
$47.3B
$34.8K 0.01%
11,087
– –
IXN icon
96
iShares Global Tech ETF
IXN
$8.7B
– –
-1,991
Closed -$241K
JPM icon
97
JPMorgan Chase
JPM
$939B
– –
-965
Closed -$301K
PAAS icon
98
Pan American Silver
PAAS
$18.6B
– –
-4,258
Closed -$235K
PHO icon
99
Invesco Water Resources ETF
PHO
$1.97B
– –
-7,144
Closed -$495K
RSPE icon
100
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
– –
-50,074
Closed -$1.57M
1 2 3
4
5

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KM
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FA
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TWM
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BCM
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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.