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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
Cap. Flow
-$657M
Cap. Flow %
-93.52%
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
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 Morningstar Value ETF
VTV
+$1.78M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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 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
SHE icon
101
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
– –
-2,519
Closed -$357K –
T icon
102
AT&T
T
$161B
– –
-8,463
Closed -$216K –
VZ icon
103
Verizon
VZ
$186B
– –
-5,290
Closed -$249K –
1 2 3 4
5

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SGA
Strategic Global Advisors Newport Beach, California $702M AUM 36.31% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
TAM
Talos Asset Management New York $703M AUM 373.46% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM

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.