Latest Mountain Capital Investment Advisors, Inc Stock Portfolio

$673Million– No. of Holdings #88

Mountain Capital Investment Advisors, Inc Performance:

2026 Q1: -33.72%YTD: -33.72%2025: 11.12%

Performance for 2026 Q1 is -33.72%, and YTD is -33.72%, and 2025 is 11.12%.

About Mountain Capital Investment Advisors, Inc and 13F Hedge Fund Stock Holdings

Mountain Capital Investment Advisors Inc. is a hedge fund based in Westminster, CO. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mountain Capital Investment Advisors Inc. reported an equity portfolio of $673.9 Millions as of 31 Mar, 2026.

The top stock holdings of Mountain Capital Investment Advisors Inc. are FNDA, VB, VB. The fund has invested 22% of it's portfolio in SCHWAB STRATEGIC TR and 19.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FIRST MAJESTIC SILVER CORP (AG), ALPS ETF TR (ACES) and SOUTHWEST AIRLS CO (LUV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD TAX-MANAGED FDS (VEA) and ELI LILLY & CO (LLY). Mountain Capital Investment Advisors Inc. opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AMPS) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WHITEHALL FDS (VIGI).

Mountain Capital Investment Advisors, Inc Equity Portfolio Value

Last Reported on: 11 May, 2026

Mountain Capital Investment Advisors, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Mountain Capital Investment Advisors Inc. made a return of -33.72% in the last quarter. In trailing 12 months, it's portfolio return was -21.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	559,403
ishares tr	455,317
walmart inc	441,138
vanguard star fds	321,149
verizon communications inc	249,172
crowdstrike hldgs inc	228,214
ea series trust	224,548
at&t inc	215,979

New stocks bought by Mountain Capital Investment Advisors, Inc

Additions

Ticker	% Inc.
vanguard world fd	700
vanguard index fds	523
vanguard whitehall fds	171
hycroft mining holding corp	95.25
spdr gold tr	77.75
schwab strategic tr	68.42
alphabet inc	64.75
ishares inc	62.57

Additions to existing portfolio by Mountain Capital Investment Advisors, Inc

Reductions

Ticker	% Reduced
ishares tr	-57.1
vanguard tax-managed fds	-53.34
eli lilly & co	-35.55
spdr series trust	-31.31
state str spdr s&p 500 etf t	-30.96
alphabet inc	-25.00
shopify inc	-18.83
costco wholesale corporation	-18.78

Mountain Capital Investment Advisors, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
ibio inc	-141,750
first majestic silver corp	-586,672
vizsla silver corp	-88,246
energy transfer l p	-215,998
southwest airls co	-402,794
alps etf tr	-453,752
pfizer inc	-211,198
vanguard intl equity index f	-253,367

Mountain Capital Investment Advisors, Inc got rid off the above stocks

Sector Distribution

Mountain Capital Investment Advisors Inc. has about 95.7% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical

Sector	%
Others	95.7
Technology	1.7
Consumer Cyclical	1.2

Market Cap. Distribution

Mountain Capital Investment Advisors Inc. has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	95.7
MEGA-CAP	3.9

Stocks belong to which Index?

About 3.8% of the stocks held by Mountain Capital Investment Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	95.9
S&P 500	3.8

Top 5 Winners (%)		%
TSM	taiwan semiconductor manufac	18.0 %
EPD	enterprise prods partners l	15.6 %
NVDA	nvidia corporation	14.6 %
C	citigroup inc	13.7 %
CVX	chevron corporation	10.8 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	7.7 M
VB	vanguard index fds	3.8 M
ATFV	the alger etf trust	1.7 M
FNDA	schwab strategic tr	1.3 M
VB	vanguard index fds	1.2 M

Top 5 Losers (%)		%
VAW	vanguard world fd	-77.8 %
VB	vanguard index fds	-73.5 %
HL	hecla mining company	-38.3 %
USAS	americas gold and silver cor	-35.3 %
EXK	endeavour silver corp	-31.2 %

Top 5 Losers ($)		$
VB	vanguard index fds	-364.2 M
TSLA	tesla inc	-1.1 M
VAW	vanguard world fd	-0.9 M
BBAX	j p morgan exchange traded f	-0.4 M
HCOM	hartford fds exchange traded	-0.3 M

Mountain Capital Investment Advisors, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mountain Capital Investment Advisors, Inc

Mountain Capital Investment Advisors Inc. has 88 stocks in it's portfolio. About 91.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Mountain Capital Investment Advisors Inc. last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.93	23,426	6,268,920	reduced	-1.29

AAXJ	ishares tr	0.04	1,395	301,382	added	16.25

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.04	1,282	253,120	added	14.77

ABEV	ambev sa	0.00	11,087	32,041	unchanged	0.00

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.18	32,758	1,217,620	added	62.57

AG	first majestic silver corp	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.07	4,373	455,317	new

AMZN	amazon com inc	0.27	6,898	1,801,090	reduced	-1.12

AOA	ishares tr	0.11	8,042	758,121	added	8.35

AOA	ishares tr	0.08	7,947	536,598	added	1.65

ASM	avino silver & gold mines lt	0.01	11,308	76,668	unchanged	0.00

ATFV	the alger etf trust	5.97	1,097,120	40,220,200	added	3.67

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.23	50,074	1,569,320	reduced	-15.15

BAC	bank america corp	0.05	6,106	321,341	added	0.13

BBAX	j p morgan exchange traded f	2.32	273,846	15,622,900	reduced	-8.78

BBAX	j p morgan exchange traded f	0.72	96,555	4,884,730	added	8.57

BBAX	j p morgan exchange traded f	0.03	3,989	203,310	new