Mountain Capital Investment Advisors Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$567.8M
Holdings
84
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 658,072 | $123.0M | 21.66% | |
| 2 | VUGVANGUARD INDEX FDS | 242,420 | $116.8M | 20.57% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 2,604,649 | $112.8M | 19.86% | |
| 4 | HTRBHARTFORD FDS EXCHANGE TRADED | 1,145,507 | $39.4M | 6.94% | |
| 5 | VBVANGUARD INDEX FDS | 131,207 | $33.5M | 5.89% | |
| 6 | ATFVTHE ALGER ETF TRUST | 843,657 | $30.0M | 5.28% | |
| 7 | SCHESCHWAB STRATEGIC TR | 762,515 | $25.6M | 4.51% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 285,040 | $16.2M | 2.85% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 203,638 | $11.6M | 2.05% | |
| 10 | TSLATESLA INC | 15,082 | $6.9M | 1.22% | |
| 11 | AAPLAPPLE INC | 24,067 | $6.1M | 1.08% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 81,561 | $4.1M | 0.73% | |
| 13 | VYMIVANGUARD WHITEHALL FDS | 39,643 | $3.4M | 0.59% | |
| 14 | NVDANVIDIA CORPORATION | 11,373 | $2.1M | 0.37% | |
| 15 | MSFTMICROSOFT CORP | 3,948 | $2.1M | 0.36% | |
| 16 | VVISA INC | 4,975 | $1.7M | 0.30% | |
| 17 | RSPEINVESCO EXCH TRADED FD TR II | 58,145 | $1.7M | 0.30% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 24,615 | $1.6M | 0.29% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,241 | $1.6M | 0.28% | |
| 20 | AMZNAMAZON COM INC | 6,884 | $1.5M | 0.27% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 22,991 | $1.4M | 0.24% | |
| 22 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 63,392 | $1.1M | 0.19% | |
| 23 | GQ9SPDR GOLD TR | 2,278 | $811K | 0.14% | |
| 24 | EQLALPS ETF TR | 16,989 | $784K | 0.14% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,103 | $737K | 0.13% | |
| 26 | VOOVANGUARD INDEX FDS | 1,176 | $722K | 0.13% | |
| 27 | HELOJ P MORGAN EXCHANGE TRADED F | 10,758 | $700K | 0.12% | |
| 28 | AOAISHARES TR | 7,504 | $663K | 0.12% | |
| 29 | NDQINVESCO QQQ TR | 1,068 | $644K | 0.11% | |
| 30 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 17,958 | $640K | 0.11% | |
| 31 | RACEFERRARI N V | 1,304 | $639K | 0.11% | |
| 32 | ULCCFRONTIER GROUP HLDGS INC | 150,716 | $630K | 0.11% | |
| 33 | MIGASTRATEGY INC | 1,785 | $604K | 0.11% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 3,205 | $592K | 0.10% | |
| 35 | AORISHARES TR | 8,337 | $538K | 0.09% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 572 | $524K | 0.09% | |
| 37 | PHOINVESCO EXCHANGE TRADED FD T | 6,729 | $485K | 0.09% | |
| 38 | APOAPOLLO GLOBAL MGMT INC | 3,730 | $484K | 0.09% | |
| 39 | IXNISHARES TR | 4,517 | $470K | 0.08% | |
| 40 | ABBVABBVIE INC | 1,895 | $462K | 0.08% | |
| 41 | SHESPDR SERIES TRUST | 3,625 | $462K | 0.08% | |
| 42 | VTIVANGUARD INDEX FDS | 1,373 | $452K | 0.08% | |
| 43 | PGPROCTER AND GAMBLE CO | 2,808 | $430K | 0.08% | |
| 44 | LLYELI LILLY & CO | 519 | $428K | 0.08% | |
| 45 | ORCLORACLE CORP | 1,467 | $423K | 0.07% | |
| 46 | COINCOINBASE GLOBAL INC | 1,187 | $410K | 0.07% | |
| 47 | GOOGALPHABET INC | 1,661 | $407K | 0.07% | |
| 48 | METAMETA PLATFORMS INC | 563 | $404K | 0.07% | |
| 49 | SHOPSHOPIFY INC | 2,651 | $396K | 0.07% | |
| 50 | IVWISHARES TR | 3,263 | $395K | 0.07% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 7,038 | $383K | 0.07% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 1,914 | $363K | 0.06% | |
| 53 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,919 | $361K | 0.06% | |
| 54 | CVXCHEVRON CORP NEW | 2,323 | $359K | 0.06% | |
| 55 | JOYTJ P MORGAN EXCHANGE TRADED F | 3,877 | $357K | 0.06% | |
| 56 | IVVISHARES TR | 480 | $322K | 0.06% | |
| 57 | MAMASTERCARD INCORPORATED | 550 | $315K | 0.06% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,005 | $312K | 0.05% | |
| 59 | XLKSELECT SECTOR SPDR TR | 1,085 | $308K | 0.05% | |
| 60 | LUVSOUTHWEST AIRLS CO | 9,501 | $306K | 0.05% | |
| 61 | BACBANK AMERICA CORP | 6,042 | $306K | 0.05% | |
| 62 | PSLV/USPROTT ASSET MANAGEMENT LP | 18,296 | $291K | 0.05% | |
| 63 | XOMEXXON MOBIL CORP | 2,503 | $280K | 0.05% | |
| 64 | FSKFS KKR CAP CORP | 18,891 | $279K | 0.05% | |
| 65 | IVEISHARES TR | 1,314 | $272K | 0.05% | |
| 66 | IVOOVANGUARD ADMIRAL FDS INC | 2,342 | $259K | 0.05% | |
| 67 | NEENEXTERA ENERGY INC | 3,137 | $246K | 0.04% | |
| 68 | AGFIRST MAJESTIC SILVER CORP | 19,171 | $235K | 0.04% | |
| 69 | UALUNITED AIRLS HLDGS INC | 2,523 | $234K | 0.04% | |
| 70 | PFEPFIZER INC | 8,242 | $224K | 0.04% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 444 | $221K | 0.04% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 760 | $219K | 0.04% | |
| 73 | IWFISHARES TR | 458 | $215K | 0.04% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 6,889 | $214K | 0.04% | |
| 75 | SPYVSPDR SERIES TRUST | 3,853 | $213K | 0.04% | |
| 76 | VGTVANGUARD WORLD FD | 269 | $202K | 0.04% | |
| 77 | NFLXNETFLIX INC | 172 | $201K | 0.04% | |
| 78 | ETENERGY TRANSFER L P | 11,447 | $194K | 0.03% | |
| 79 | HLHECLA MNG CO | 12,653 | $155K | 0.03% | |
| 80 | EDRENDEAVOUR SILVER CORP | 15,772 | $122K | 0.02% | |
| 81 | PTMPLATINUM GROUP METALS LTD | 32,000 | $84K | 0.01% | |
| 82 | ASMAVINO SILVER & GOLD MINES LT | 14,906 | $80K | 0.01% | |
| 83 | SZ7AMERICAS GOLD AND SILVER COR | 17,900 | $68K | 0.01% | |
| 84 | ABEVAMBEV SA | 11,087 | $24K | 0.00% |