Mountain Capital Investment Advisors Inc. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$620.0M
Holdings
93
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 683,529 | $135.1M | 21.78% | |
| 2 | FNDFSCHWAB STRATEGIC TR | 2,644,572 | $127.4M | 20.56% | |
| 3 | VUGVANGUARD INDEX FDS | 251,790 | $121.7M | 19.64% | |
| 4 | HTRBHARTFORD FDS EXCHANGE TRADED | 1,199,065 | $41.1M | 6.62% | |
| 5 | VBVANGUARD INDEX FDS | 136,449 | $37.5M | 6.04% | |
| 6 | ATFVTHE ALGER ETF TRUST | 1,058,318 | $37.1M | 5.98% | |
| 7 | SCHESCHWAB STRATEGIC TR | 849,835 | $29.4M | 4.75% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 300,208 | $17.6M | 2.84% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 211,822 | $12.6M | 2.03% | |
| 10 | TSLATESLA INC | 14,308 | $6.4M | 1.04% | |
| 11 | AAPLAPPLE INC | 23,733 | $5.9M | 0.95% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 88,934 | $4.5M | 0.73% | |
| 13 | VYMIVANGUARD WHITEHALL FDS | 39,426 | $3.7M | 0.60% | |
| 14 | NVDANVIDIA CORPORATION | 10,809 | $2.0M | 0.33% | |
| 15 | MSFTMICROSOFT CORP | 3,952 | $1.8M | 0.30% | |
| 16 | RSPEINVESCO EXCH TRADED FD TR II | 59,013 | $1.8M | 0.29% | |
| 17 | AMZNAMAZON COM INC | 6,976 | $1.7M | 0.27% | |
| 18 | VVISA INC | 5,068 | $1.7M | 0.27% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,281 | $1.6M | 0.25% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 26,288 | $1.3M | 0.21% | |
| 21 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 63,833 | $1.1M | 0.17% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 15,457 | $1.0M | 0.16% | |
| 23 | SLVPISHARES INC | 20,150 | $950K | 0.15% | |
| 24 | HELOJ P MORGAN EXCHANGE TRADED F | 12,012 | $804K | 0.13% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,053 | $725K | 0.12% | |
| 26 | NDQINVESCO QQQ TR | 1,115 | $697K | 0.11% | |
| 27 | VOOVANGUARD INDEX FDS | 1,088 | $693K | 0.11% | |
| 28 | AOAISHARES TR | 7,422 | $680K | 0.11% | |
| 29 | ULCCFRONTIER GROUP HLDGS INC | 120,677 | $632K | 0.10% | |
| 30 | PSLV/USPROTT ASSET MANAGEMENT LP | 18,918 | $628K | 0.10% | |
| 31 | AGFIRST MAJESTIC SILVER CORP | 23,061 | $586K | 0.09% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 591 | $580K | 0.09% | |
| 33 | LLYELI LILLY & CO | 512 | $544K | 0.09% | |
| 34 | GOOGALPHABET INC | 1,648 | $541K | 0.09% | |
| 35 | AORISHARES TR | 7,818 | $519K | 0.08% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 3,062 | $519K | 0.08% | |
| 37 | PHOINVESCO EXCHANGE TRADED FD T | 7,004 | $518K | 0.08% | |
| 38 | VBILVANGUARD INSTL INDEX FD | 6,662 | $503K | 0.08% | |
| 39 | SHESPDR SERIES TRUST | 3,667 | $498K | 0.08% | |
| 40 | IXNISHARES TR | 4,641 | $497K | 0.08% | |
| 41 | VTIVANGUARD INDEX FDS | 1,435 | $488K | 0.08% | |
| 42 | METAMETA PLATFORMS INC | 701 | $461K | 0.07% | |
| 43 | EQLALPS ETF TR | 9,471 | $453K | 0.07% | |
| 44 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 17,958 | $431K | 0.07% | |
| 45 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,743 | $429K | 0.07% | |
| 46 | IVVISHARES TR | 594 | $411K | 0.07% | |
| 47 | IVWISHARES TR | 3,290 | $406K | 0.07% | |
| 48 | LUVSOUTHWEST AIRLS CO | 9,602 | $402K | 0.06% | |
| 49 | CVXCHEVRON CORP NEW | 2,393 | $398K | 0.06% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 1,913 | $381K | 0.06% | |
| 51 | MUBISHARES TR | 3,403 | $366K | 0.06% | |
| 52 | SHOPSHOPIFY INC | 2,623 | $361K | 0.06% | |
| 53 | XLKSELECT SECTOR SPDR TR | 2,480 | $359K | 0.06% | |
| 54 | GQ9SPDR GOLD TR | 737 | $337K | 0.05% | |
| 55 | XOMEXXON MOBIL CORP | 2,468 | $333K | 0.05% | |
| 56 | HYMCHYCROFT MINING HOLDING CORP | 6,564 | $332K | 0.05% | |
| 57 | PGPROCTER AND GAMBLE CO | 2,209 | $331K | 0.05% | |
| 58 | IVEISHARES TR | 1,487 | $321K | 0.05% | |
| 59 | BACBANK AMERICA CORP | 6,098 | $315K | 0.05% | |
| 60 | SLVISHARES SILVER TR | 3,297 | $306K | 0.05% | |
| 61 | MIGASTRATEGY INC | 1,806 | $294K | 0.05% | |
| 62 | JPMJPMORGAN CHASE & CO. | 969 | $288K | 0.05% | |
| 63 | HLHECLA MNG CO | 8,914 | $283K | 0.05% | |
| 64 | ITA*ISHARES TR | 1,200 | $282K | 0.05% | |
| 65 | MAMASTERCARD INCORPORATED | 535 | $280K | 0.05% | |
| 66 | ORCLORACLE CORP | 1,550 | $274K | 0.04% | |
| 67 | GOOGLALPHABET INC | 834 | $273K | 0.04% | |
| 68 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,904 | $272K | 0.04% | |
| 69 | SPYVSPDR SERIES TRUST | 4,514 | $262K | 0.04% | |
| 70 | NEENEXTERA ENERGY INC | 3,099 | $262K | 0.04% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 4,463 | $253K | 0.04% | |
| 72 | PAASPAN AMERN SILVER CORP | 3,834 | $247K | 0.04% | |
| 73 | ABBVABBVIE INC | 1,117 | $244K | 0.04% | |
| 74 | CDECOEUR MNG INC | 9,322 | $243K | 0.04% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 6,964 | $230K | 0.04% | |
| 76 | IVOOVANGUARD ADMIRAL FDS INC | 1,942 | $228K | 0.04% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 670 | $224K | 0.04% | |
| 78 | VGTVANGUARD WORLD FD | 291 | $219K | 0.04% | |
| 79 | LMTLOCKHEED MARTIN CORP | 370 | $218K | 0.04% | |
| 80 | ETENERGY TRANSFER L P | 12,007 | $215K | 0.03% | |
| 81 | IWFISHARES TR | 458 | $214K | 0.03% | |
| 82 | PFEPFIZER INC | 8,234 | $211K | 0.03% | |
| 83 | SHLDGLOBAL X FDS | 2,721 | $209K | 0.03% | |
| 84 | AVGOBROADCOM INC | 645 | $206K | 0.03% | |
| 85 | PTLNORTHERN LTS FD TR IV | 790 | $202K | 0.03% | |
| 86 | TRVCCITIGROUP INC | 1,772 | $201K | 0.03% | |
| 87 | EDRENDEAVOUR SILVER CORP | 13,462 | $190K | 0.03% | |
| 88 | FSKFS KKR CAP CORP | 12,211 | $176K | 0.03% | |
| 89 | SZ7AMERICAS GOLD AND SILVER COR | 17,467 | $162K | 0.03% | |
| 90 | IBIOIBIO INC | 63,000 | $141K | 0.02% | |
| 91 | ASMAVINO SILVER & GOLD MINES LT | 11,308 | $105K | 0.02% | |
| 92 | VZLAVIZSLA SILVER CORP | 13,270 | $88K | 0.01% | |
| 93 | ABEVAMBEV SA | 11,087 | $30K | 0.00% |