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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
+2.36%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$52.1M
Cap. Flow
+$25.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
91.28%
Holding
100
New
16
Increased
41
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ATFV icon
Alger 35 ETF
ATFV
+$7.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.56M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.91M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.84M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$639K
2
GLD icon
SPDR Gold Trust
GLD
+$589K
3
APO icon
Apollo Global Management
APO
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
5
COIN icon
Coinbase
COIN
+$411K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.31%
3 Financials 0.72%
4 Materials 0.36%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$135M 21.78%
683,529
+25,457
+4% +$4.79M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$127M 20.56%
2,644,572
+39,923
+2% +$1.77M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$122M 19.64%
1,510,740
+56,220
+4% +$4.56M
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.22B
$41.1M 6.62%
1,199,065
+53,558
+5% +$1.84M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$37.5M 6.04%
136,449
+5,242
+4% +$1.34M
ATFV icon
6
Alger 35 ETF
ATFV
$229M
$37.1M 5.98%
1,058,318
+214,661
+25% +$7.53M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$29.4M 4.75%
849,835
+87,320
+11% +$2.91M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.6M 2.84%
300,208
+15,168
+5% +$866K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$12.6M 2.03%
211,822
+8,184
+4% +$476K
TSLA icon
10
Tesla
TSLA
$1.26T
$6.42M 1.04%
14,308
-774
-5% -$343K
AAPL icon
11
Apple
AAPL
$4.56T
$5.89M 0.95%
23,733
-334
-1% -$89.7K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.51M 0.73%
88,934
+7,373
+9% +$374K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$3.7M 0.6%
39,426
-217
-0.5% -$18.8K
NVDA icon
14
NVIDIA
NVDA
$5.3T
$2.03M 0.33%
10,809
-564
-5% -$105K
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.84M 0.3%
3,952
+4
+0.1% +$2K
RSPE icon
16
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.2M
$1.82M 0.29%
59,013
+868
+1% +$25.4K
AMZN icon
17
Amazon
AMZN
$2.94T
$1.67M 0.27%
6,976
+92
+1% +$21K
V icon
18
Visa
V
$692B
$1.65M 0.27%
5,068
+93
+2% +$31.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.25%
3,281
+40
+1% +$19.9K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.4B
$1.33M 0.22%
26,288
+1,673
+7% +$95K
FFC
21
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.06M 0.17%
63,833
+441
+0.7% +$7.34K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.16%
15,457
-7,534
-33% -$462K
SLVP icon
23
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$951K 0.15%
+20,150
New +$593K
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$805K 0.13%
12,012
+1,254
+12% +$82.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$726K 0.12%
1,053
-50
-5% -$33.8K
1
2 3 4

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TWM
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Mountain Capital Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mountain Capital Investment Advisors held 100 positions worth $620M, up 9.2% from $568M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mountain Capital Investment Advisors deployed $25.7M of net new capital in Q4 2025, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Global Silver and Metals Miners ETF: 20,150 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $589K trimmed.

  • Mountain Capital Investment Advisors's largest Q4 2025 buy was iShares MSCI Global Silver and Metals Miners ETF: 20,150 shares worth $951K.
  • Mountain Capital Investment Advisors added most to Alger 35 ETF in Q4 2025, an estimated $7.53M increase.
  • Mountain Capital Investment Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $589K.
  • Mountain Capital Investment Advisors fully exited Ferrari in Q4 2025, selling an estimated $639K.
  • Mountain Capital Investment Advisors's ten largest holdings make up 91% of its $620M portfolio in Q4 2025.
  • Mountain Capital Investment Advisors opened 16 new positions and closed 7 in Q4 2025.
  • Mountain Capital Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $620M.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.