Latest Mountain Capital Investment Advisors, Inc Stock Portfolio
$702Million | No. of Holdings #95
Mountain Capital Investment Advisors, Inc Performance
2026 Q2+3.99%
YTD-31.08%
2025+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 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mountain Capital Investment Advisors Inc. reported an equity portfolio of $702.2 Millions as of 30 Jun, 2026. <br><br> 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 19.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in FRONTIER GROUP HLDGS INC (ULCC), ISHARES SILVER TR (SLV) and CITIGROUP INC (C). Mountain Capital Investment Advisors Inc. opened new stock positions in MORGAN STANLEY ETF TRUST, ISHARES TR (AGT) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and STRATEGY INC (MSTR).
Mountain Capital Investment Advisors, Inc Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$702Million
as of Jul 14, 2026Mountain 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 3.99% in the last quarter. In trailing 12 months, it's portfolio return was -24.95%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley etf trust | 1,916,700 |
| morgan stanley etf trust | 1,897,740 |
| ishares tr | 1,507,170 |
| ishares inc | 654,702 |
| goldman sachs etf tr | 494,862 |
| goldman sachs etf tr | 359,739 |
| space exploration techn corp | 331,612 |
| vanguard whitehall fds | 278,493 |
New stocks bought by Mountain Capital Investment Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 300 |
| j p morgan exchange traded f | 32.46 |
| ishares tr | 22.58 |
| strategy inc | 21.6 |
| j p morgan exchange traded f | 18.12 |
| alphabet inc | 16.52 |
| ge vernova inc | 11.73 |
| vanguard star fds | 11.72 |
Additions to existing portfolio by Mountain Capital Investment Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| frontier group hldgs inc | -22.06 |
| ishares silver tr | -18.64 |
| citigroup inc | -18.35 |
| taiwan semiconductor manufac | -15.1 |
| select sector spdr tr | -13.2 |
| meta platforms inc | -12.44 |
| shopify inc | -12.02 |
| j p morgan exchange traded f | -9.61 |
Mountain Capital Investment Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -1,569,320 |
| at&t inc | -215,979 |
| invesco exchange traded fd t | -495,350 |
| verizon communications inc | -249,172 |
| pan amern silver corp | -235,169 |
| spdr series trust | -356,751 |
| ishares tr | -240,926 |
| jpmorgan chase & co | -300,861 |
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 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 3.7% 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 | 96 |
| S&P 500 | 3.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 9.1 M |
| FNDA | schwab strategic tr | 5.2 M |
| ATFV | the alger etf trust | 5.1 M |
| VB | vanguard index fds | 4.0 M |
| VB | vanguard index fds | 2.8 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -0.4 M |
| HCOM | hartford fds exchange traded | -0.3 M |
ishares bitcoin trust etf | -0.2 M | |
| MSFT | microsoft corp | -0.2 M |
| ACWV | ishares inc | -0.2 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 95 stocks in it's portfolio. About 91% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Mountain Capital Investment Advisors Inc. last quarter.
$702.20MTotal Value
103Positions
14 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.94% | 22,730 | $6.58M 0.94% | 2.97%decreased 2.97 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.04% | 1,298 | $314.8K 0.04% | 6.95%decreased 6.95 percentreduced | |
 Abbvie Inc Abbvie IncABBV Mountain Capital Investment Advisors, Inc's holding in Abbvie Inc over time | 0.04% | 1,214 | $305.5K 0.04% | 5.3%decreased 5.3 percentreduced | |
 ABEV Ambev SaAmbev SaABEV | 0% | 11,087 | $34.8K 0% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0.15% | 33,262 | $1.03M 0.15% | 1.54%increased 1.54 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.22% | 42,927 | $1.51M 0.22% | Newnew position | |
 Ishares Tr Ishares TrAMPS Mountain Capital Investment Advisors, Inc's holding in Ishares Tr over time | 0.07% | 4,616 | $471.6K 0.07% | 5.56%increased 5.56 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Mountain Capital Investment Advisors, Inc's holding in Amazon Com Inc over time | 0.22% | 6,595 | $1.57M 0.22% | 4.39%decreased 4.39 percentreduced | |
 AOA Ishares TrIshares TrAOA | 0.11% | 7,693 | $750.9K 0.11% | 4.34%decreased 4.34 percentreduced | |
AOA Ishares TrIshares TrAOA | 0.08% | 7,842 | $545.0K 0.08% | 1.32%decreased 1.32 percentreduced | |
 ASM Avino Silver & Gold Mines LtAvino Silver & Gold Mines LtASM | 0.01% | 11,308 | $71.7K 0.01% | 0%unchanged 0 percentunchanged | |
 ASML Asml Hldg NvAsml Hldg NvASML | 0.03% | 117 | $231.8K 0.03% | Newnew position | |
 ATFV The Alger Etf TrustThe Alger Etf TrustATFV | 6.2% | 1,050,210 | $43.50M 6.2% | 4.28%decreased 4.28 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bank Of Amer Corp Mountain Capital Investment Advisors, Inc's holding in Bank Of Amer Corp over time | 0.05% | 5,620 | $320.2K 0.05% | 7.96%decreased 7.96 percentreduced | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 2.21% | 275,402 | $15.55M 2.21% | 0.57%increased 0.57 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.82% | 114,051 | $5.77M 0.82% | 18.12%increased 18.12 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.04% | 5,284 | $269.5K 0.04% | 32.46%increased 32.46 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.03% | 3,336 | $210.3K 0.03% | 0.91%increased 0.91 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.08% | 6,381 | $584.8K 0.08% | 4.5%increased 4.5 percentadded | |
