Mountain Capital Investment Advisors Inc.
CIK 0001714506
Annualised vol
1.185645%
Beta
0.054957
HHI
1372.588814
Top-10 weight
91.048344%
VaR 95%
0.11503%
VaR 99%
0.19497%
Max drawdown
1.995592%
Matched value
4.443131%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 17,130 | 17,432 | -1.73% | 7,204,744 |
| AAPL | REDUCED | 22,730 | 23,426 | -2.97% | 6,577,296 |
| MS | NEW | 42,612 | - | - | 3,814,441 |
| NVDA | ADDED | 12,825 | 11,942 | 7.39% | 2,566,132 |
| MSFT | ADDED | 4,219 | 3,995 | 5.61% | 1,573,721 |
| AMZN | REDUCED | 6,595 | 6,898 | -4.39% | 1,571,748 |
| V | REDUCED | 4,502 | 4,611 | -2.36% | 1,544,455 |
| GOOGL | ADDED | 2,781 | 2,610 | 6.55% | 989,049 |
| IBIT | ADDED | 23,046 | 23,016 | 0.13% | 767,214 |
| COST | REDUCED | 458 | 480 | -4.58% | 428,775 |
| LLY | ADDED | 345 | 330 | 4.55% | 413,672 |
| PLTR | ADDED | 3,483 | 3,175 | 9.7% | 406,400 |
| WMT | ADDED | 3,482 | 3,457 | 0.72% | 394,326 |
| CVX | REDUCED | 2,377 | 2,384 | -0.29% | 393,983 |
| HYMC | ADDED | 14,066 | 12,816 | 9.75% | 329,144 |
| PG | ADDED | 2,235 | 2,221 | 0.63% | 327,794 |
| META | REDUCED | 556 | 635 | -12.44% | 312,952 |
| ABBV | REDUCED | 1,214 | 1,282 | -5.3% | 305,514 |
| CAT | NEW | 254 | - | - | 270,274 |
| NBIS | NEW | 891 | - | - | 246,067 |
| MSTR | ADDED | 2,759 | 2,269 | 21.6% | 239,840 |
| MU | NEW | 207 | - | - | 238,508 |
| GEV | ADDED | 200 | 179 | 11.73% | 235,091 |
| PL | NEW | 6,912 | - | - | 228,995 |
| SHOP | REDUCED | 1,873 | 2,129 | -12.02% | 213,859 |
| C | REDUCED | 1,433 | 1,755 | -18.35% | 200,548 |
| EXK | UNCHANGED | 13,462 | 13,462 | 0.0% | 111,465 |
| HSLV | UNCHANGED | 13,015 | 13,015 | 0.0% | 60,650 |
| T | CLOSED OUT | 0 | 8,463 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,290 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 965 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 154,119,695 | 21.95 | 2921147.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 137,792,096 | 19.62 | 632277.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 125,306,073 | 17.84 | 1454679.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 52,360,666 | 7.46 | 1444034.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 44,623,529 | 6.35 | 1322766.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44,311,863 | 6.31 | 146186.0 | |
| - | THE ALGER ETF TRUST | 35 ETF | 015564206 | 43,499,576 | 6.19 | 1050207.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,554,714 | 2.22 | 275402.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 11,494,306 | 1.64 | 187021.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,274,348 | 1.46 | 104627.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 7,204,744 | 1.03 | 17130.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,577,296 | 0.94 | 22730.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,767,552 | 0.82 | 114051.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,566,132 | 0.37 | 12825.0 |
| MS | NEW | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 1,916,702 | 0.27 | 20289.0 |
| MS | NEW | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 1,897,739 | 0.27 | 22323.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,610,360 | 0.23 | 3218.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,573,721 | 0.22 | 4219.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,571,748 | 0.22 | 6595.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,544,455 | 0.22 | 4502.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,507,167 | 0.21 | 42927.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,053,036 | 0.15 | 1533.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,049,790 | 0.15 | 64483.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,025,467 | 0.15 | 33262.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 973,679 | 0.14 | 1322.0 | |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 866,374 | 0.12 | 109529.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 767,214 | 0.11 | 23046.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 756,496 | 0.11 | 11194.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 750,862 | 0.11 | 7693.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 719,134 | 0.1 | 1943.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 654,702 | 0.09 | 11971.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 626,185 | 0.09 | 836.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 584,768 | 0.08 | 6381.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 577,794 | 0.08 | 774.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 571,988 | 0.08 | 1601.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 546,443 | 0.08 | 7669.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 545,036 | 0.08 | 7842.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 500,692 | 0.07 | 4488.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 496,356 | 0.07 | 6559.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 494,862 | 0.07 | 8905.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 471,601 | 0.07 | 4616.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 466,653 | 0.07 | 3393.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 440,915 | 0.06 | 2314.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 440,582 | 0.06 | 1196.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 428,775 | 0.06 | 458.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 417,061 | 0.06 | 1180.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 413,672 | 0.06 | 345.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 406,400 | 0.06 | 3483.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 405,780 | 0.06 | 21504.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 394,326 | 0.06 | 3482.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 393,983 | 0.06 | 2377.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 377,115 | 0.05 | 2758.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 372,447 | 0.05 | 4357.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 364,966 | 0.05 | 1715.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 359,739 | 0.05 | 6065.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 357,250 | 0.05 | 748.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 346,466 | 0.05 | 454.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 331,612 | 0.05 | 1941.0 | |
| HYMC | ADDED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 329,144 | 0.05 | 14066.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 327,794 | 0.05 | 2235.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 320,214 | 0.05 | 5620.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 314,781 | 0.04 | 1298.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 312,952 | 0.04 | 556.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 311,281 | 0.04 | 1371.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 305,514 | 0.04 | 1214.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 294,015 | 0.04 | 4837.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 291,673 | 0.04 | 2440.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 278,493 | 0.04 | 1762.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 270,274 | 0.04 | 254.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 269,494 | 0.04 | 5284.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264,008 | 0.04 | 7182.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 246,067 | 0.04 | 891.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 239,840 | 0.03 | 2759.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 238,508 | 0.03 | 207.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 235,091 | 0.03 | 200.0 |
| - | EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | 234,502 | 0.03 | 7317.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 231,835 | 0.03 | 117.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 229,144 | 0.03 | 17958.0 | |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 228,995 | 0.03 | 6912.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 228,034 | 0.03 | 1836.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 223,503 | 0.03 | 1644.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 218,001 | 0.03 | 762.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 214,901 | 0.03 | 1829.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 213,859 | 0.03 | 1873.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 210,320 | 0.03 | 3336.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 209,395 | 0.03 | 3916.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 200,548 | 0.03 | 1433.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 197,858 | 0.03 | 12124.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 191,799 | 0.03 | 12430.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 132,053 | 0.02 | 12576.0 | |
| EXK | UNCHANGED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 111,465 | 0.02 | 13462.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 77,724 | 0.01 | 16467.0 | |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 71,693 | 0.01 | 11308.0 | |
| HSLV | UNCHANGED | HIGHLANDER SILVER CORP | COM | 43087N204 | 60,650 | 0.01 | 13015.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 34,813 | 0.0 | 11087.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 702,194,938 | 95 | 1.185645 | 0.054957 | 1.995592 |
| 2026-03-31 | 2026-05-11 | 673,906,768 | 88 | 1.103807 | 0.050568 | 1.977089 |
| 2025-12-31 | 2026-01-28 | 619,977,749 | 93 | 1.15689 | 0.052985 | 2.000068 |
| 2025-09-30 | 2025-11-12 | 567,842,771 | 84 | 1.347478 | 0.061037 | 2.432412 |
| 2025-03-31 | 2025-04-28 | 466,268,190 | 63 | 1.024394 | 0.047233 | 1.806435 |
| 2024-12-31 | 2025-02-13 | 482,988,886 | 62 | 2.107521 | 0.083343 | 3.942546 |