Mountain Capital Investment Advisors Inc.
97 holdingsFiling period: 2026-06-30Current AUM: $710.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Strategic TR | 2.92M | $154.1M | $158.4M | 22.29% | +12.3K | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 632.3K | $137.8M | $144.7M | 20.36% | +8.5K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 1.45M | $125.3M | $127.6M | 17.94% | -114,434 | 2026-06-30 |
| 4 | SCHE | Schwab Strategic TR | 1.44M | $52.4M | $50.3M | 7.07% | +12.7K | 2026-06-30 |
| 5 | HTRB | Hartford Fds Exchange Traded | 1.32M | $44.6M | $43.0M | 6.05% | +87.4K | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 146.2K | $44.3M | $43.1M | 6.06% | +2.5K | 2026-06-30 |
| 7 | ATFV | The Alger ETF Trust | 1.05M | $43.5M | $39.9M | 5.61% | -46,913 | 2026-06-30 |
| 8 | JEPI | J P Morgan Exchange Traded F | 275.4K | $15.6M | $16.0M | 2.24% | +1.6K | 2026-06-30 |
| 9 | JEPQ | J P Morgan Exchange Traded F | 187.0K | $11.5M | $11.1M | 1.56% | -11,642 | 2026-06-30 |
| 10 | VYMI | Vanguard Whitehall Fds | 104.6K | $10.3M | $10.7M | 1.50% | -2,230 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 17.1K | $7.2M | $6.9M | 0.97% | -302 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 22.7K | $6.6M | $7.9M | 1.12% | -696 | 2026-06-30 |
| 13 | JPST | J P Morgan Exchange Traded F | 114.1K | $5.8M | $5.7M | 0.81% | +17.5K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 12.8K | $2.6M | $2.7M | 0.39% | +883 | 2026-06-30 |
| 15 | CVLC | Morgan Stanley ETF Trust | 20.3K | $1.9M | $1.9M | 0.27% | -- | 2026-06-30 |
| 16 | CVIE | Morgan Stanley ETF Trust | 22.3K | $1.9M | $1.8M | 0.26% | -- | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 3.2K | $1.6M | $1.6M | 0.23% | -16 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 4.2K | $1.6M | $2.2M | 0.31% | +224 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 6.6K | $1.6M | $1.6M | 0.23% | -303 | 2026-06-30 |
| 20 | V | Visa Inc | 4.5K | $1.5M | $1.8M | 0.26% | -109 | 2026-06-30 |
| 21 | ESGU | iShares TR | 42.9K | $1.5M | $1.6M | 0.22% | -- | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 1.5K | $1.1M | $1.1M | 0.15% | +76 | 2026-06-30 |
| 23 | XFFCX | Flaherty & Crumrin Pfd & Inm | 64.5K | $1.0M | $1.0M | 0.15% | -170 | 2026-06-30 |
| 24 | SLVP | iShares Inc | 33.3K | $1.0M | $1.0M | 0.14% | +504 | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 1.3K | $973K | $945K | 0.13% | -5 | 2026-06-30 |
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