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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
-0.71%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$53.9M
Cap. Flow
+$646M
Cap. Flow %
95.91%
Top 10 Hldgs %
91.7%
Holding
105
New
12
Increased
45
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$615M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$19.9M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.9M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.43M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.96M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.53M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$761K
4
AG icon
First Majestic Silver
AG
+$587K
5
VEA icon
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
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$148M 22%
2,908,890
+264,318
+10% +$12.9M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$131M 19.44%
9,414,678
+7,903,938
+523% +$615M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$127M 18.83%
623,769
-59,760
-9% -$12M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$51.1M 7.59%
1,431,314
+581,479
+68% +$19.9M
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.22B
$42M 6.23%
1,235,338
+36,273
+3% +$1.24M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$40.7M 6.05%
143,693
+7,244
+5% +$1.96M
ATFV icon
7
Alger 35 ETF
ATFV
$234M
$40.2M 5.97%
1,097,120
+38,802
+4% +$1.31M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.6M 2.32%
273,846
-26,362
-9% -$1.53M
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$11.7M 1.74%
198,663
-13,159
-6% -$761K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$10.4M 1.55%
106,857
+67,431
+171% +$6.43M
TSLA icon
11
Tesla
TSLA
$1.3T
$6.6M 0.98%
17,432
+3,124
+22% +$1.29M
AAPL icon
12
Apple
AAPL
$4.57T
$6.27M 0.93%
23,426
-307
-1% -$79.9K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.88M 0.72%
96,555
+7,621
+9% +$386K
NVDA icon
14
NVIDIA
NVDA
$5.42T
$2.59M 0.38%
11,942
+1,133
+10% +$208K
AMZN icon
15
Amazon
AMZN
$2.96T
$1.8M 0.27%
6,898
-78
-1% -$17.2K
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.7M 0.25%
3,995
+43
+1% +$18K
RSPE icon
17
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$1.57M 0.23%
50,074
-8,939
-15% -$274K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.23%
3,234
-47
-1% -$23.1K
V icon
19
Visa
V
$677B
$1.43M 0.21%
4,611
-457
-9% -$147K
SLVP icon
20
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$1.22M 0.18%
32,758
+12,608
+63% +$504K
FFC
21
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.04M 0.15%
64,653
+820
+1% +$13.4K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.8B
$1M 0.15%
23,016
-3,272
-12% -$142K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$958K 0.14%
1,457
+369
+34% +$231K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$882K 0.13%
1,327
+212
+19% +$129K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$758K 0.11%
8,042
+620
+8% +$56.5K
1
2 3 4 5

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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.