Q2 2026 13F · SEC CIK 1714506

Mountain Capital Investment Advisors Inc.

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $702.2M
Reported positions: 95
Top holdings a year, 3 yrs: +16.1%
Assets under management: $929.1M

Mountain Capital Investment Advisors Inc. is a wealth manager that reported 95 positions worth $702.2M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Schwab Strategic Tr (FNDF, 21.9%), Vanguard Value ETF (VTV, 19.6%), Vanguard Indx Fd (VUG, 17.8%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Mountain Capital Investment Advisors Inc. holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mountain Capital Investment Advisors Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FNDFSchwab Strategic Tr	21.9%	22.0%	2,921,147	+0.4%	$154.1M
VTVVanguard Value ETF	19.6%	18.8%	632,277	+1.4%	$137.8M
VUGVanguard Indx Fd	17.8%	19.4%	1,454,679	-7.3%	$125.3M
SCHESchwab Strategic Tr	7.5%	7.6%	1,444,034	+0.9%	$52.4M
HTRBHartford Fds Exchange Traded	6.4%	6.2%	1,322,766	+7.1%	$44.6M
VBVanguard Indx Fd	6.3%	6.0%	146,186	+1.7%	$44.3M
ATFVThe Alger ETF Trust	6.2%	6.0%	1,050,207	-4.3%	$43.5M
JEPIJpmorgan Equity Premium Income ETF	2.2%	2.3%	275,402	+0.6%	$15.6M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.6%	1.7%	187,021	-5.9%	$11.5M
VYMIVanguard International High Dividend Yie	1.5%	1.5%	104,627	-2.1%	$10.3M
TSLATesla Inc Com	1.0%	1.0%	17,130	-1.7%	$7.2M
AAPLApple Inc	0.9%	0.9%	22,730	-3.0%	$6.6M
JPSTJ P Morgan Exchange Traded Fd	0.8%	0.7%	114,051	+18.1%	$5.8M
NVDANvidia Corporation Com	0.4%	0.4%	12,825	+7.4%	$2.6M
CVLCMorgan Stanley ETF Trust	0.3%	—	20,289	—	$1.9M
CVIEMorgan Stanley ETF Trust	0.3%	—	22,323	—	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	3,218	-0.5%	$1.6M
MSFTMicrosoft Corp	0.2%	0.3%	4,219	+5.6%	$1.6M
AMZNAmazon Com Inc Com	0.2%	0.3%	6,595	-4.4%	$1.6M
VVisa Inc Com Cl A	0.2%	0.2%	4,502	-2.4%	$1.5M
ESGUIshares Msci Usa Esg	0.2%	—	42,927	—	$1.5M
VOOVanguard S&p 500 ETF	0.1%	0.1%	1,533	+5.2%	$1.1M
FFCFlaherty & Crumrin Pfd & Inm	0.1%	0.2%	64,483	-0.3%	$1.0M
SLVPIshares Tr	0.1%	0.2%	33,262	+1.5%	$1.0M
QQQInvesco Qqq Tr	0.1%	0.1%	1,322	-0.4%	$974K
ULCCFrontier Group Hldgs Inc	0.1%	0.1%	109,529	-22.1%	$866K
IBITIshares Bitcoin Trust ETF	0.1%	0.1%	23,046	+0.1%	$767K
HELOJ P Morgan Exchange Traded F	0.1%	0.1%	11,194	+0.0%	$756K
AOAiShares Core Aggressive Allocation ETF	0.1%	0.1%	7,693	-4.3%	$751K
VTIVanguard Index Fds	0.1%	0.1%	1,943	+9.2%	$719K
ESGEIshares Inc	0.1%	—	11,971	—	$655K
IVVIshares Core S&p 500 ETF	0.1%	0.1%	836	+22.6%	$626K
BILSPDR Brcy1-3 Ser	0.1%	0.1%	6,381	+4.5%	$585K
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	774	+6.5%	$578K
GOOGLAlphabet Inc	0.1%	0.1%	1,601	+16.5%	$572K
VEAVanguard Tax-Managed Fds	0.1%	0.1%	7,669	+6.3%	$546K
AORIshares Tr	0.1%	0.1%	7,842	-1.3%	$545K
JTEKJ P Morgan Exchange Traded F	0.1%	0.1%	4,488	-9.6%	$501K
VBILVanguard Instl Index Fd	0.1%	0.1%	6,559	-0.9%	$496K
GPIXGoldman Sachs ETF Tr	0.1%	—	8,905	—	$495K
STIPIshares Tr	0.1%	0.1%	4,616	+5.6%	$472K
IVWIshares	0.1%	0.1%	3,393	+1.0%	$467K
XLKState Street Technology Select Sector Sp	0.1%	0.1%	2,314	-13.2%	$441K
GLDSpdr Gold Shares	0.1%	0.1%	1,196	-8.7%	$441K
COSTCostco Whsl Corp New	0.1%	0.1%	458	-4.6%	$429K
GOOGAlphabet Inc	0.1%	0.1%	1,180	-4.5%	$417K
LLYLilly Eli & Co	0.1%	—	345	—	$414K
PLTRPalantir Technologies Inclass Class A	0.1%	0.1%	3,483	+9.7%	$406K
PSLVSprott Asset Management LP	0.1%	0.1%	21,504	+1.2%	$406K
WMTWalmart Inc	0.1%	0.1%	3,482	+0.7%	$394K

What Mountain Capital Investment Advisors Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$702.2M	95
Q1 2026	$673.9M	88
Q4 2025	$620.0M	93
Q3 2025	$567.8M	84
Q2 2025	$520.4M	73
Q1 2025	$466.3M	63
Q4 2024	$483.0M	62
Q3 2024	$455.9M	62
Q2 2024	$403.0M	49
Q1 2024	$356.8M	47
Q4 2023	$296.0M	62
Q3 2023	$266.6M	59

Questions about Mountain Capital Investment Advisors Inc.'s portfolio

What stocks does Mountain Capital Investment Advisors Inc. own?

Mountain Capital Investment Advisors Inc.'s latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 95 positions worth $702.2M. The largest are Schwab Strategic Tr (FNDF) at 21.9%, Vanguard Value ETF (VTV) at 19.6%, Vanguard Indx Fd (VUG) at 17.8%, Schwab Strategic Tr (SCHE) at 7.5% and Hartford Fds Exchange Traded (HTRB) at 6.4%.

What did Mountain Capital Investment Advisors Inc. buy last quarter?

In Q2 2026, Mountain Capital Investment Advisors Inc. added Ishares Core S&p 500 ETF (IVV) (+22.6% shares), J P Morgan Exchange Traded Fd (JPST) (+18.1% shares) and Alphabet Inc (GOOGL) (+16.5% shares), compared with its Q1 2026 filing.

What did Mountain Capital Investment Advisors Inc. sell last quarter?

In Q2 2026, Mountain Capital Investment Advisors Inc. cut from its top 50 Invesco Exch Traded Fd Tr II (RSPE), cut from its top 50 Invesco Exchange Traded Fd T (PHO), cut from its top 50 Hycroft Mining Holding Corp (HYMC), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Meta Platforms Inc Class A (META), Frontier Group Hldgs Inc (ULCC) (-22.1% shares), State Street Technology Select Sector Sp (XLK) (-13.2% shares) and J P Morgan Exchange Traded F (JTEK) (-9.6% shares), compared with its Q1 2026 filing.

How has Mountain Capital Investment Advisors Inc.'s portfolio performed?

A portfolio copying Mountain Capital Investment Advisors Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.7% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Mountain Capital Investment Advisors Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mountain Capital Investment Advisors Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mountain Capital Investment Advisors Inc. manage?

Mountain Capital Investment Advisors Inc. reported $929.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $702.2M.