Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $154M | 21.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $138M | 19.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $125M | 17.8% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $52.4M | 7.5% |
| Hartford Fds Exchange TradedTOTAL RTRN ETF | TOTAL RTRN ETF | $44.6M | 6.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $44.3M | 6.3% |
| The Alger ETF Trust35 ETF | 35 ETF | $43.5M | 6.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $15.6M | 2.2% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $11.5M | 1.6% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $10.3M | 1.5% |
| Tesla Inc.COM | COM | $7.2M | 1.0% |
| Apple Inc.COM | COM | $6.58M | 0.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.77M | 0.8% |
| Nvidia CorporationCOM | COM | $2.57M | 0.4% |
| Morgan Stanley ETF TrustCALVERT US LARCP | CALVERT US LARCP | $1.92M | 0.3% |
| Morgan Stanley ETF TrustCALVE INDEX ETF | CALVE INDEX ETF | $1.9M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.61M | 0.2% |
| Microsoft Corp.COM | COM | $1.57M | 0.2% |
| Amazon Com Inc.COM | COM | $1.57M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $1.54M | 0.2% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.51M | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.05M | 0.1% |
| Flaherty & Crumrin Pfd & InmCOM | COM | $1.05M | 0.1% |
| iShares Inc.MSCI GLB SLV&MTL | MSCI GLB SLV&MTL | $1.03M | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $974K | 0.1% |
| Frontier Group Hldgs Inc.COM | COM | $866K | 0.1% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $767K | 0.1% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $756K | 0.1% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $751K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $719K | 0.1% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $655K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $626K | 0.1% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $585K | 0.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $578K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $572K | 0.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $546K | 0.1% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $545K | 0.1% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $501K | 0.1% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $496K | 0.1% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $495K | 0.1% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $472K | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $467K | 0.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $441K | 0.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $441K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $429K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $417K | 0.1% |
| Eli Lilly & COCOM | COM | $414K | 0.1% |
| Palantir Technologies Inc.CL A | CL A | $406K | 0.1% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $406K | 0.1% |
| Walmart Inc.COM | COM | $394K | 0.1% |
Schwab Strategic TRFUNDAMENTAL INTL$154M
- Class
- FUNDAMENTAL INTL
- Share
- 21.9%
Vanguard Index FdsVALUE ETF$138M
- Class
- VALUE ETF
- Share
- 19.6%
Vanguard Index FdsGROWTH ETF$125M
- Class
- GROWTH ETF
- Share
- 17.8%
Schwab Strategic TREMRG MKTEQ ETF$52.4M
- Class
- EMRG MKTEQ ETF
- Share
- 7.5%
Hartford Fds Exchange TradedTOTAL RTRN ETF$44.6M
- Class
- TOTAL RTRN ETF
- Share
- 6.4%
Vanguard Index FdsSMALL CP ETF$44.3M
- Class
- SMALL CP ETF
- Share
- 6.3%
The Alger ETF Trust35 ETF$43.5M
- Class
- 35 ETF
- Share
- 6.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$15.6M
- Class
- EQUITY PREMIUM
- Share
- 2.2%
J P Morgan Exchange Traded FNASDAQ EQT PREM$11.5M
- Class
- NASDAQ EQT PREM
- Share
- 1.6%
Vanguard Whitehall FdsINTL HIGH ETF$10.3M
- Class
- INTL HIGH ETF
- Share
- 1.5%
Tesla Inc.COM$7.2M
- Class
- COM
- Share
- 1.0%
Apple Inc.COM$6.58M
- Class
- COM
- Share
- 0.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$5.77M
- Class
- ULTRA SHRT ETF
- Share
- 0.8%
Nvidia CorporationCOM$2.57M
- Class
- COM
- Share
- 0.4%
Morgan Stanley ETF TrustCALVERT US LARCP$1.92M
- Class
- CALVERT US LARCP
- Share
- 0.3%
Morgan Stanley ETF TrustCALVE INDEX ETF$1.9M
- Class
- CALVE INDEX ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.61M
- Class
- CL B NEW
- Share
- 0.2%
Microsoft Corp.COM$1.57M
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$1.57M
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$1.54M
- Class
- COM CL A
- Share
- 0.2%
iShares TRESG AWR MSCI USA$1.51M
- Class
- ESG AWR MSCI USA
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$1.05M
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
Flaherty & Crumrin Pfd & InmCOM$1.05M
- Class
- COM
- Share
- 0.1%
iShares Inc.MSCI GLB SLV&MTL$1.03M
- Class
- MSCI GLB SLV&MTL
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$974K
- Class
- UNIT SER 1
- Share
- 0.1%
Frontier Group Hldgs Inc.COM$866K
- Class
- COM
- Share
- 0.1%
iShares Bitcoin Trust ETFSHS BEN INT$767K
- Class
- SHS BEN INT
- Share
- 0.1%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$756K
- Class
- HEDG EQU LAD ETF
- Share
- 0.1%
iShares TRCORE 80 20 ETF$751K
- Class
- CORE 80 20 ETF
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$719K
- Class
- TOTAL STK MKT
- Share
- 0.1%
iShares Inc.ESG AWR MSCI EM$655K
- Class
- ESG AWR MSCI EM
- Share
- 0.1%
iShares TRCORE S&P500 ETF$626K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
SPDR Series TrustST STR BLO 1 ETF$585K
- Class
- ST STR BLO 1 ETF
- Share
- 0.1%
State Str SPDR S&P 500 ETF TTR UNIT$578K
- Class
- TR UNIT
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$572K
- Class
- CAP STK CL A
- Share
- 0.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$546K
- Class
- VAN FTSE DEV MKT
- Share
- 0.1%
iShares TRCORE 60 BALA ETF$545K
- Class
- CORE 60 BALA ETF
- Share
- 0.1%
J P Morgan Exchange Traded FU S TEC LEA ETF$501K
- Class
- U S TEC LEA ETF
- Share
- 0.1%
Vanguard Instl Index FD0 3 MO TR BI ETF$496K
- Class
- 0 3 MO TR BI ETF
- Share
- 0.1%
Goldman Sachs ETF TRS&P 500 PREMIUM$495K
- Class
- S&P 500 PREMIUM
- Share
- 0.1%
iShares TR0-5 YR TIPS ETF$472K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.1%
iShares TRS&P 500 GRWT ETF$467K
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
Select Sector SPDR TRST STR TECHN ETF$441K
- Class
- ST STR TECHN ETF
- Share
- 0.1%
SPDR Gold TRGOLD SHS$441K
- Class
- GOLD SHS
- Share
- 0.1%
Costco Wholesale CorporationCOM$429K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$417K
- Class
- CAP STK CL C
- Share
- 0.1%
Eli Lilly & COCOM$414K
- Class
- COM
- Share
- 0.1%
Palantir Technologies Inc.CL A$406K
- Class
- CL A
- Share
- 0.1%
Sprott Asset Management LPPHYSICAL SILVER$406K
- Class
- PHYSICAL SILVER
- Share
- 0.1%
Walmart Inc.COM$394K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 95 positions by value, with holdings of the same security combined. The 95 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1714506
- File number
- 028-18140
- Options
- 0 call, 0 put
- In the 25 largest
- 96.4%
- Prior quarter
- $674M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 8
Common questions
What are Mountain Capital Investment Advisors’ 13F holdings worth?
$702 million across 95 positions for the quarter ended 30 June 2026.
What is Mountain Capital Investment Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (FUNDAMENTAL INTL) was the largest position at $154 million, or 21.9% of reported 13F value, as of 30 June 2026.
How concentrated is Mountain Capital Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 91.0% of reported value and the twenty-five largest for 96.4%, across 95 positions as of 30 June 2026.
Does Form 13F show everything Mountain Capital Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mountain Capital Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.