Mountain Capital Investment Advisors Inc.
89 holdingsFiling period: 2026-03-31Current AUM: $750.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | 2.91M | $148.2M | $163.6M | 21.79% | +264.3K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 1.57M | $131.0M | $153.3M | 20.42% | +1.32M | 2026-03-31 |
| 3 | VTV | VANGUARD INDEX FDS | 623.8K | $126.9M | $142.3M | 18.95% | -59,760 | 2026-03-31 |
| 4 | SCHE | SCHWAB STRATEGIC TR | 1.43M | $51.1M | $55.9M | 7.45% | +581.5K | 2026-03-31 |
| 5 | HTRB | HARTFORD FDS EXCHANGE TRADED | 1.24M | $42.0M | $41.2M | 5.48% | +36.3K | 2026-03-31 |
| 6 | VB | VANGUARD INDEX FDS | 143.7K | $40.7M | $45.9M | 6.11% | +7.2K | 2026-03-31 |
| 7 | ATFV | THE ALGER ETF TRUST | 1.10M | $40.2M | $49.2M | 6.55% | +38.8K | 2026-03-31 |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 273.8K | $15.6M | $15.8M | 2.11% | -26,362 | 2026-03-31 |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | 198.7K | $11.7M | $12.3M | 1.64% | -13,159 | 2026-03-31 |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 106.9K | $10.4M | $11.5M | 1.53% | +67.4K | 2026-03-31 |
| 11 | TSLA | TESLA INC | 17.4K | $6.6M | $5.5M | 0.74% | +3.1K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 23.4K | $6.3M | $7.6M | 1.02% | -307 | 2026-03-31 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 96.6K | $4.9M | $4.9M | 0.65% | +7.6K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 11.9K | $2.6M | $3.0M | 0.40% | +1.1K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 6.9K | $1.8M | $2.3M | 0.31% | -78 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 4.0K | $1.7M | $2.1M | 0.28% | +43 | 2026-03-31 |
| 17 | RSPE | INVESCO EXCH TRADED FD TR II | 50.1K | $1.6M | $1.8M | 0.24% | -8,939 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.2K | $1.5M | $1.5M | 0.20% | -47 | 2026-03-31 |
| 19 | V | VISA INC | 4.6K | $1.4M | $1.7M | 0.23% | -457 | 2026-03-31 |
| 20 | SLVP | ISHARES INC | 32.8K | $1.2M | $1.0M | 0.14% | +12.6K | 2026-03-31 |
| 21 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | 64.7K | $1.0M | $1.0M | 0.14% | +820 | 2026-03-31 |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | 23.0K | $1.0M | $929K | 0.12% | -3,272 | 2026-03-31 |
| 23 | VOO | VANGUARD INDEX FDS | 1.5K | $958K | $1.1M | 0.15% | +369 | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 1.3K | $881K | $1.1M | 0.14% | +212 | 2026-03-31 |
| 25 | AOA | ISHARES TR | 8.0K | $758K | $829K | 0.11% | +620 | 2026-03-31 |
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