Holders — by stockHoldings — by fund
Mountain Capital Investment Advisors Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1714506
$702.2M
disclosed book value
95
positions
21.9%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FNDFSCHWAB STRATEGIC TR | 2.9M | $154.1M | 21.9% |
| 2 | VTVVANGUARD INDEX FDS | 632,277 | $137.8M | 19.6% |
| 3 | VUGVANGUARD INDEX FDS | 1.5M | $125.3M | 17.8% |
| 4 | SCHESCHWAB STRATEGIC TR | 1.4M | $52.4M | 7.5% |
| 5 | HTRBHARTFORD FDS EXCHANGE TRADED | 1.3M | $44.6M | 6.4% |
| 6 | VBVANGUARD INDEX FDS | 146,186 | $44.3M | 6.3% |
| 7 | THE ALGER ETF TRUST | 1.1M | $43.5M | 6.2% |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 275,402 | $15.6M | 2.2% |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 187,021 | $11.5M | 1.6% |
| 10 | VYMIVANGUARD WHITEHALL FDS | 104,627 | $10.3M | 1.5% |
| 11 | TSLATESLA INC | 17,130 | $7.2M | 1% |
| 12 | AAPLAPPLE INC | 22,730 | $6.6M | 0.9% |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 114,051 | $5.8M | 0.8% |
| 14 | NVDANVIDIA CORPORATION | 12,825 | $2.6M | 0.4% |
| 15 | MORGAN STANLEY ETF TRUST | 20,289 | $1.9M | 0.3% |
| 16 | MORGAN STANLEY ETF TRUST | 22,323 | $1.9M | 0.3% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,218 | $1.6M | 0.2% |
| 18 | MSFTMICROSOFT CORP | 4,219 | $1.6M | 0.2% |
| 19 | AMZNAMAZON COM INC | 6,595 | $1.6M | 0.2% |
| 20 | VVISA INC | 4,502 | $1.5M | 0.2% |
| 21 | ESGUISHARES TR | 42,927 | $1.5M | 0.2% |
| 22 | VOOVANGUARD INDEX FDS | 1,533 | $1.1M | 0.1% |
| 23 | FLAHERTY & CRUMRIN PFD & INM | 64,483 | $1.0M | 0.1% |
| 24 | ISHARES INC | 33,262 | $1.0M | 0.1% |
| 25 | QQQINVESCO QQQ TR | 1,322 | $973,679 | 0.1% |
| 26 | ULCCFRONTIER GROUP HLDGS INC | 109,529 | $866,374 | 0.1% |
| 27 | IBITISHARES BITCOIN TRUST ETF | 23,046 | $767,214 | 0.1% |
| 28 | HELOJ P MORGAN EXCHANGE TRADED F | 11,194 | $756,496 | 0.1% |
| 29 | AOAISHARES TR | 7,693 | $750,862 | 0.1% |
| 30 | VTIVANGUARD INDEX FDS | 1,943 | $719,134 | 0.1% |
| 31 | ESGEISHARES INC | 11,971 | $654,702 | 0.1% |
| 32 | IVVISHARES TR | 836 | $626,185 | 0.1% |
| 33 | BILSPDR SERIES TRUST | 6,381 | $584,768 | 0.1% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 774 | $577,794 | 0.1% |
| 35 | GOOGLALPHABET INC | 1,601 | $571,988 | 0.1% |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 7,669 | $546,443 | 0.1% |
| 37 | AORISHARES TR | 7,842 | $545,036 | 0.1% |
| 38 | JTEKJ P MORGAN EXCHANGE TRADED F | 4,488 | $500,692 | 0.1% |
| 39 | VBILVANGUARD INSTL INDEX FD | 6,559 | $496,356 | 0.1% |
| 40 | GPIXGOLDMAN SACHS ETF TR | 8,905 | $494,862 | 0.1% |
| 41 | STIPISHARES TR | 4,616 | $471,601 | 0.1% |
| 42 | IVWISHARES TR | 3,393 | $466,653 | 0.1% |
| 43 | XLKSELECT SECTOR SPDR TR | 2,314 | $440,915 | 0.1% |
| 44 | GLDSPDR GOLD TR | 1,196 | $440,582 | 0.1% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 458 | $428,775 | 0.1% |
| 46 | GOOGALPHABET INC | 1,180 | $417,061 | 0.1% |
| 47 | LLYELI LILLY & CO | 345 | $413,672 | 0.1% |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 3,483 | $406,400 | 0.1% |
| 49 | PSLVSPROTT ASSET MANAGEMENT LP | 21,504 | $405,780 | 0.1% |
| 50 | WMTWALMART INC | 3,482 | $394,326 | 0.1% |
| 51 | CVXCHEVRON CORPORATION | 2,377 | $393,983 | 0.1% |
| 52 | EXMOCEXXON MOBIL CORP | 2,758 | $377,115 | 0.1% |
| 53 | VXUSVANGUARD STAR FDS | 4,357 | $372,447 | 0.1% |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 1,715 | $364,966 | 0.1% |
| 55 | GPIQGOLDMAN SACHS ETF TR | 6,065 | $359,739 | 0.1% |
| 56 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 748 | $357,250 | 0.1% |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 454 | $346,466 | 0% |
| 58 | SPCXSPACE EXPLORATION TECHN CORP | 1,941 | $331,612 | 0% |
| 59 | HYCROFT MINING HOLDING CORP | 14,066 | $329,144 | 0% |
| 60 | PGPROCTER & GAMBLE CO | 2,235 | $327,794 | 0% |
| 61 | BACBANK OF AMER CORP | 5,620 | $320,214 | 0% |
| 62 | ITAISHARES TR | 1,298 | $314,781 | 0% |
| 63 | METAMETA PLATFORMS INC | 556 | $312,952 | 0% |
| 64 | IVEISHARES TR | 1,371 | $311,281 | 0% |
| 65 | ABBVABBVIE INC | 1,214 | $305,514 | 0% |
| 66 | SPYVSPDR SERIES TRUST | 4,837 | $294,015 | 0% |
| 67 | VGTVANGUARD WORLD FD | 2,440 | $291,673 | 0% |
| 68 | VYMVANGUARD WHITEHALL FDS | 1,762 | $278,493 | 0% |
| 69 | CATCATERPILLAR INC | 254 | $270,274 | 0% |
| 70 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,284 | $269,494 | 0% |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 7,182 | $264,008 | 0% |
| 72 | NEBIUS GROUP N.V. | 891 | $246,067 | 0% |
| 73 | MSTRSTRATEGY INC | 2,759 | $239,840 | 0% |
| 74 | MUMICRON TECHNOLOGY INC | 207 | $238,508 | 0% |
| 75 | GEVGE VERNOVA INC | 200 | $235,091 | 0% |
| 76 | EA SERIES TRUST | 7,317 | $234,502 | 0% |
| 77 | ASML HLDG NV | 117 | $231,835 | 0% |
| 78 | GRAYSCALE ETHEREUM STAKING E | 17,958 | $229,144 | 0% |
| 79 | PLPLANET LABS PBC | 6,912 | $228,995 | 0% |
| 80 | IWFISHARES TR | 1,836 | $228,034 | 0% |
| 81 | UALUNITED AIRLS HLDGS INC | 1,644 | $223,503 | 0% |
| 82 | NORTHERN LTS FD TR IV | 762 | $218,001 | 0% |
| 83 | IJKISHARES TR | 1,829 | $214,901 | 0% |
| 84 | SHOPSHOPIFY INC | 1,873 | $213,859 | 0% |
| 85 | IFRAISHARES TR | 3,336 | $210,320 | 0% |
| 86 | SLVISHARES SILVER TR | 3,916 | $209,395 | 0% |
| 87 | CCITIGROUP INC | 1,433 | $200,548 | 0% |
| 88 | CDECOEUR MNG INC | 12,124 | $197,858 | 0% |
| 89 | HLHECLA MINING COMPANY | 12,430 | $191,799 | 0% |
| 90 | FSKFS KKR CAP CORP | 12,576 | $132,053 | 0% |
| 91 | EXKENDEAVOUR SILVER CORP | 13,462 | $111,465 | 0% |
| 92 | AMERICAS GOLD AND SILVER COR | 16,467 | $77,724 | 0% |
| 93 | AVINO SILVER & GOLD MINES LT | 11,308 | $71,693 | 0% |
| 94 | HIGHLANDER SILVER CORP | 13,015 | $60,650 | 0% |
| 95 | ABEVAMBEV SA | 11,087 | $34,813 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.