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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$123M 21.66%
658,072
-45,266
-6% -$8.2M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$117M 20.57%
1,454,520
-260,928
-15% -$19.9M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$113M 19.86%
+2,604,649
New +$108M
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.22B
$39.4M 6.94%
1,145,507
+41,865
+4% +$1.42M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$33.5M 5.89%
131,207
-9,255
-7% -$2.3M
ATFV icon
6
Alger 35 ETF
ATFV
$233M
$30M 5.28%
+843,657
New +$26.9M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25.6M 4.51%
+762,515
New +$24M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.2M 2.85%
285,040
+51,732
+22% +$2.94M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$11.6M 2.05%
203,638
+26,241
+15% +$1.46M
TSLA icon
10
Tesla
TSLA
$1.29T
$6.93M 1.22%
15,082
+598
+4% +$207K
AAPL icon
11
Apple
AAPL
$4.57T
$6.15M 1.08%
24,067
-221
-0.9% -$49.9K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.12M 0.73%
81,561
+1,040
+1% +$52.7K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.37M 0.59%
39,643
+6,341
+19% +$526K
NVDA icon
14
NVIDIA
NVDA
$5.4T
$2.13M 0.38%
11,373
+737
+7% +$128K
MSFT icon
15
Microsoft
MSFT
$3.72T
$2.05M 0.36%
3,948
+124
+3% +$63.3K
V icon
16
Visa
V
$678B
$1.73M 0.3%
4,975
-127
-2% -$44K
RSPE icon
17
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.6M
$1.69M 0.3%
58,145
+360
+0.6% +$10.2K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.8B
$1.64M 0.29%
24,615
+1,703
+7% +$111K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.61M 0.28%
3,241
+364
+13% +$176K
AMZN icon
20
Amazon
AMZN
$2.96T
$1.52M 0.27%
6,884
+54
+0.8% +$12.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.39M 0.24%
22,991
-1,424,932
-98% -$83M
FFC
22
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.07M 0.19%
63,392
+468
+0.7% +$7.7K
GLD icon
23
SPDR Gold Trust
GLD
$141B
$811K 0.14%
2,278
+1,605
+238% +$511K
EQL icon
24
ALPS Equal Sector Weight ETF
EQL
$770M
$784K 0.14%
16,989
-912,548
-98% -$41M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$737K 0.13%
+1,103
New +$707K
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.