Mountain Capital Investment Advisors Inc. Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$520.4M
Holdings
73
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 703,338 | $125.6M | 24.13% | |
| 2 | VUGVANGUARD INDEX FDS | 285,908 | $124.1M | 23.84% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,447,923 | $82.5M | 15.85% | |
| 4 | EQLALPS ETF TR | 929,537 | $41.0M | 7.88% | |
| 5 | HTRBHARTFORD FDS EXCHANGE TRADED | 1,103,642 | $37.4M | 7.18% | |
| 6 | VBVANGUARD INDEX FDS | 140,462 | $33.6M | 6.46% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 233,308 | $13.2M | 2.55% | |
| 8 | JEPQJ P MORGAN EXCHANGE TRADED F | 177,397 | $9.5M | 1.83% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 172,248 | $8.6M | 1.64% | |
| 10 | AAPLAPPLE INC | 24,288 | $5.0M | 0.97% | |
| 11 | TSLATESLA INC | 14,484 | $4.4M | 0.84% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 80,521 | $4.1M | 0.78% | |
| 13 | VYMIVANGUARD WHITEHALL FDS | 33,302 | $2.7M | 0.51% | |
| 14 | MSFTMICROSOFT CORP | 3,824 | $1.9M | 0.36% | |
| 15 | VVISA INC | 5,102 | $1.8M | 0.35% | |
| 16 | NVDANVIDIA CORPORATION | 10,636 | $1.6M | 0.31% | |
| 17 | RSPEINVESCO EXCH TRADED FD TR II | 57,785 | $1.6M | 0.31% | |
| 18 | AMZNAMAZON COM INC | 6,830 | $1.5M | 0.29% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,877 | $1.4M | 0.27% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 22,912 | $1.4M | 0.26% | |
| 21 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 62,924 | $1.0M | 0.20% | |
| 22 | AOAISHARES TR | 7,613 | $634K | 0.12% | |
| 23 | VOOVANGUARD INDEX FDS | 1,106 | $627K | 0.12% | |
| 24 | IVOOVANGUARD ADMIRAL FDS INC | 5,868 | $623K | 0.12% | |
| 25 | ULCCFRONTIER GROUP HLDGS INC | 154,854 | $605K | 0.12% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 558 | $550K | 0.11% | |
| 27 | AORISHARES TR | 8,900 | $547K | 0.11% | |
| 28 | MIGAMICROSTRATEGY INC | 1,242 | $463K | 0.09% | |
| 29 | PHOINVESCO EXCHANGE TRADED FD T | 6,465 | $459K | 0.09% | |
| 30 | IVVISHARES TR | 734 | $455K | 0.09% | |
| 31 | IXNISHARES TR | 4,901 | $447K | 0.09% | |
| 32 | SHESPDR SERIES TRUST | 3,543 | $443K | 0.09% | |
| 33 | HELOJ P MORGAN EXCHANGE TRADED F | 6,989 | $437K | 0.08% | |
| 34 | VTIVANGUARD INDEX FDS | 1,399 | $425K | 0.08% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 3,172 | $414K | 0.08% | |
| 36 | LLYELI LILLY & CO | 531 | $412K | 0.08% | |
| 37 | FSKFS KKR CAP CORP | 18,665 | $392K | 0.08% | |
| 38 | COINCOINBASE GLOBAL INC | 1,167 | $391K | 0.08% | |
| 39 | PGPROCTER AND GAMBLE CO | 2,327 | $375K | 0.07% | |
| 40 | NDQINVESCO QQQ TR | 659 | $360K | 0.07% | |
| 41 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 17,961 | $357K | 0.07% | |
| 42 | METAMETA PLATFORMS INC | 496 | $356K | 0.07% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 1,883 | $346K | 0.07% | |
| 44 | ORCLORACLE CORP | 1,568 | $343K | 0.07% | |
| 45 | IVWISHARES TR | 3,092 | $336K | 0.06% | |
| 46 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,919 | $325K | 0.06% | |
| 47 | GOOGALPHABET INC | 1,801 | $318K | 0.06% | |
| 48 | LUVSOUTHWEST AIRLS CO | 9,488 | $317K | 0.06% | |
| 49 | JPMJPMORGAN CHASE & CO. | 1,043 | $302K | 0.06% | |
| 50 | MAMASTERCARD INCORPORATED | 513 | $289K | 0.06% | |
| 51 | BACBANK AMERICA CORP | 5,947 | $286K | 0.05% | |
| 52 | SHOPSHOPIFY INC | 2,533 | $285K | 0.05% | |
| 53 | XOMEXXON MOBIL CORP | 2,548 | $278K | 0.05% | |
| 54 | XLKSELECT SECTOR SPDR TR | 1,095 | $274K | 0.05% | |
| 55 | NFLXNETFLIX INC | 191 | $247K | 0.05% | |
| 56 | IVEISHARES TR | 1,223 | $241K | 0.05% | |
| 57 | NEENEXTERA ENERGY INC | 3,029 | $221K | 0.04% | |
| 58 | PSLV/USPROTT PHYSICAL SILVER TR | 17,630 | $215K | 0.04% | |
| 59 | SPYVSPDR SERIES TRUST | 4,069 | $215K | 0.04% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 6,815 | $212K | 0.04% | |
| 61 | ABTABBOTT LABS | 1,539 | $209K | 0.04% | |
| 62 | GQ9SPDR GOLD TR | 673 | $206K | 0.04% | |
| 63 | CVXCHEVRON CORP NEW | 1,391 | $202K | 0.04% | |
| 64 | PFEPFIZER INC | 7,990 | $200K | 0.04% | |
| 65 | AGFIRST MAJESTIC SILVER CORP | 23,735 | $198K | 0.04% | |
| 66 | SPFFGLOBAL X FDS | 12,716 | $114K | 0.02% | |
| 67 | APLDAPPLIED DIGITAL CORP | 11,666 | $113K | 0.02% | |
| 68 | EDRENDEAVOUR SILVER CORP | 19,158 | $96K | 0.02% | |
| 69 | CDECOEUR MNG INC | 10,612 | $95K | 0.02% | |
| 70 | PTMPLATINUM GROUP METALS LTD | 52,507 | $78K | 0.01% | |
| 71 | HLHECLA MNG CO | 11,892 | $70K | 0.01% | |
| 72 | ABEVAMBEV SA | 11,087 | $26K | 0.00% | |
| 73 | MLGOMICROALGO INC | 37,410 | $19K | 0.00% |