Mountain Capital Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$615M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$19.9M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$12.9M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.43M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.53M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$761K |
| 4 |
First Majestic Silver
AG
|
+$587K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$429B
| – | – |
-1,550
| Closed | -$275K |
|
102
Pfizer
PFE
$150B
| – | – |
-8,234
| Closed | -$211K |
|
103
Global X Defense Tech ETF
SHLD
$7.68B
| – | – |
-2,721
| Closed | -$209K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-4,463
| Closed | -$253K |
|
|
VZLA
105
Vizsla Silver
VZLA
$1.35B
| – | – |
-13,270
| Closed | -$88.2K |
|
Similar funds
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.