Sponsored

The Analysis of Mountain Capital Investment Advisors Inc.'s Holdings & P&L

Currently, Mountain Capital Investment Advisors Inc. holds 95 types of securities in its portfolio with a total value $702.2M. In the most recent quarter, they have increased their positions in HTRB (+87.4K shares, valued at $2.9M), CVLC (+20.3K shares, valued at $1.9M), CVIE (+22.3K shares, valued at $1.9M); decreased their positions in VUG (-114.4K shares, valued at $9.9M), ATFV (-46.9K shares, valued at $1.9M), N/A (-11.6K shares, valued at $715.5K); initiated new positions in CVLC (+20.3K shares, valued at $1.9M), CVIE (+22.3K shares, valued at $1.9M), ESGU (+42.9K shares, valued at $1.5M).

1M P&L

+20.3M+3.15%

3M P&L

+14.2M+2.19%

HY P&L

-512.6M-43.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A655.8M

95.8%

2Auto Manufacturers7.2M

1.1%

3Consumer Electronics6.6M

1.0%

Top Industries by Stock Count

1N/A49 stocks

60.5%

2Internet Content & Information3 stocks

3.7%

3Semiconductors3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDF SCHWAB STRATEGIC TR2.9M shares0.42%2026-06-302026-07-14

VTV VANGUARD INDEX FDS632.3K shares1.36%2026-06-302026-07-14

VUG VANGUARD INDEX FDS1.5M shares-7.29%2026-06-302026-07-14

SCHE SCHWAB STRATEGIC TR1.4M shares0.89%2026-06-302026-07-14

HTRB HARTFORD FDS EXCHANGE TRADED1.3M shares7.08%2026-06-302026-07-14

VB VANGUARD INDEX FDS146.2K shares1.73%2026-06-302026-07-14

ATFV THE ALGER ETF TRUST1.1M shares-4.28%2026-06-302026-07-14

JEPI J P MORGAN EXCHANGE TRADED F275.4K shares0.57%2026-06-302026-07-14

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F187.0K shares-5.86%2026-06-302026-07-14

VYMI VANGUARD WHITEHALL FDS104.6K shares-2.09%2026-06-302026-07-14

TSLA TESLA INC17.1K shares-1.73%2026-06-302026-07-14

AAPL APPLE INC22.7K shares-2.97%2026-06-302026-07-14

JPST J P MORGAN EXCHANGE TRADED F114.1K shares18.12%2026-06-302026-07-14

NVDA NVIDIA CORPORATION12.8K shares7.39%2026-06-302026-07-14

CVLC MORGAN STANLEY ETF TRUST20.3K sharesnew addition2026-06-302026-07-14

CVIE MORGAN STANLEY ETF TRUST22.3K sharesnew addition2026-06-302026-07-14

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares-0.49%2026-06-302026-07-14

MSFT MICROSOFT CORP4.2K shares5.61%2026-06-302026-07-14

AMZN AMAZON COM INC6.6K shares-4.39%2026-06-302026-07-14

VISA INC VISA INC4.5K shares-2.36%2026-06-302026-07-14

ESGU ISHARES TR42.9K sharesnew addition2026-06-302026-07-14

VOO VANGUARD INDEX FDS1.5K shares5.22%2026-06-302026-07-14

FFC FLAHERTY & CRUMRIN PFD & INM64.5K shares-0.26%2026-06-302026-07-14

SLVP ISHARES INC33.3K shares1.54%2026-06-302026-07-14

Sponsored

QQQ INVESCO QQQ TR1.3K shares-0.38%2026-06-302026-07-14

ULCC FRONTIER GROUP HLDGS INC109.5K shares-22.06%2026-06-302026-07-14

IBIT ISHARES BITCOIN TRUST ETF23.0K shares0.13%2026-06-302026-07-14

HELO J P MORGAN EXCHANGE TRADED F11.2K shares0.04%2026-06-302026-07-14

AOA ISHARES TR7.7K shares-4.34%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K shares9.16%2026-06-302026-07-14

ESGE ISHARES INC12.0K sharesnew addition2026-06-302026-07-14

ISHARES TR ISHARES TR836 shares22.58%2026-06-302026-07-14

Sponsored

BIL SPDR SERIES TRUST6.4K shares4.50%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T774 shares6.46%2026-06-302026-07-14

GOOGL ALPHABET INC1.6K shares16.52%2026-06-302026-07-14

VEA VANGUARD TAX-MANAGED FDS7.7K shares6.32%2026-06-302026-07-14

AOR ISHARES TR7.8K shares-1.32%2026-06-302026-07-14

JTEK J P MORGAN EXCHANGE TRADED F4.5K shares-9.61%2026-06-302026-07-14

VBIL VANGUARD INSTL INDEX FD6.6K shares-0.86%2026-06-302026-07-14

GPIX GOLDMAN SACHS ETF TR8.9K sharesnew addition2026-06-302026-07-14

Sponsored

STIP ISHARES TR4.6K shares5.56%2026-06-302026-07-14

IVW ISHARES TR3.4K shares0.98%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR2.3K shares-13.20%2026-06-302026-07-14

GLD SPDR GOLD TR1.2K shares-8.70%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION458 shares-4.58%2026-06-302026-07-14

GOOG ALPHABET INC1.2K shares-4.53%2026-06-302026-07-14

LLY ELI LILLY & CO345 shares4.55%2026-06-302026-07-14

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.5K shares9.70%2026-06-302026-07-14

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP21.5K shares1.17%2026-06-302026-07-14

WMT WALMART INC3.5K shares0.72%2026-06-302026-07-14

CVX CHEVRON CORPORATION2.4K shares-0.29%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP2.8K shares4.51%2026-06-302026-07-14

VXUS VANGUARD STAR FDS4.4K shares11.72%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T1.7K shares-1.38%2026-06-302026-07-14

GPIQ GOLDMAN SACHS ETF TR6.1K sharesnew addition2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC748 shares-15.10%2026-06-302026-07-14

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC454 shares-9.56%2026-06-302026-07-14

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.9K sharesnew addition2026-06-302026-07-14

HYMC HYCROFT MINING HOLDING CORP14.1K shares9.75%2026-06-302026-07-14

PG PROCTER & GAMBLE CO2.2K shares0.63%2026-06-302026-07-14

BAC BANK OF AMER CORP5.6K shares-7.96%2026-06-302026-07-14

ITA ISHARES TR1.3K shares-6.95%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC556 shares-12.44%2026-06-302026-07-14

IVE ISHARES TR1.4K shares-5.64%2026-06-302026-07-14

Sponsored

ABBVIE INC ABBVIE INC1.2K shares-5.30%2026-06-302026-07-14

SPYV SPDR SERIES TRUST4.8K shares7.51%2026-06-302026-07-14

VGT VANGUARD WORLD FD2.4K shares4.77%2026-06-302026-07-14

VYM VANGUARD WHITEHALL FDS1.8K sharesnew addition2026-06-302026-07-14

CAT CATERPILLAR INC254 sharesnew addition2026-06-302026-07-14

JMST J P MORGAN EXCHANGE TRADED F5.3K shares32.46%2026-06-302026-07-14

EPD ENTERPRISE PRODS PARTNERS L7.2K shares2.10%2026-06-302026-07-14

NBIS NEBIUS GROUP N.V.891 sharesnew addition2026-06-302026-07-14

Sponsored

STRATEGY INC STRATEGY INC2.8K shares21.60%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC207 sharesnew addition2026-06-302026-07-14

GEV GE VERNOVA INC200 shares11.73%2026-06-302026-07-14

TCV EA SERIES TRUST7.3K shares0.00%2026-06-302026-07-14

ASML ASML HLDG NV117 sharesnew addition2026-06-302026-07-14

ETHE GRAYSCALE ETHEREUM STAKING E18.0K shares0.00%2026-06-302026-07-14

PLANET LABS PBC PLANET LABS PBC6.9K sharesnew addition2026-06-302026-07-14

IWF ISHARES TR1.8K shares300.00%2026-06-302026-07-14

Sponsored

UAL UNITED AIRLS HLDGS INC1.6K sharesnew addition2026-06-302026-07-14

PTL NORTHERN LTS FD TR IV762 shares-3.67%2026-06-302026-07-14

IJK ISHARES TR1.8K sharesnew addition2026-06-302026-07-14

SHOP SHOPIFY INC1.9K shares-12.02%2026-06-302026-07-14

IFRA ISHARES TR3.3K shares0.91%2026-06-302026-07-14

SLV ISHARES SILVER TR3.9K shares-18.64%2026-06-302026-07-14

C CITIGROUP INC1.4K shares-18.35%2026-06-302026-07-14

CDE COEUR MNG INC12.1K shares0.36%2026-06-302026-07-14

Sponsored

HL HECLA MINING COMPANY12.4K shares4.98%2026-06-302026-07-14

FSK FS KKR CAP CORP12.6K shares0.00%2026-06-302026-07-14

EXK ENDEAVOUR SILVER CORP13.5K shares0.00%2026-06-302026-07-14

USAS AMERICAS GOLD AND SILVER COR16.5K shares0.00%2026-06-302026-07-14

ASM AVINO SILVER & GOLD MINES LT11.3K shares0.00%2026-06-302026-07-14

HSLV HIGHLANDER SILVER CORP13.0K shares0.00%2026-06-302026-07-14

ABEV AMBEV SA11.1K shares0.00%2026-06-302026-07-14

FNDF

SCHWAB STRATEGIC TR

0.42%

Shares2.9M

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

1.36%

Shares632.3K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

-7.29%

Shares1.5M

Event2026-06-30

Filed2026-07-14

SCHE

SCHWAB STRATEGIC TR

0.89%

Shares1.4M

Event2026-06-30

Filed2026-07-14

HTRB

HARTFORD FDS EXCHANGE TRADED

7.08%

Shares1.3M

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

1.73%

Shares146.2K

Event2026-06-30

Filed2026-07-14

ATFV

THE ALGER ETF TRUST

-4.28%

Shares1.1M

Event2026-06-30

Filed2026-07-14

JEPI

J P MORGAN EXCHANGE TRADED F

0.57%

Shares275.4K

Event2026-06-30

Filed2026-07-14

J P MORGAN EXCHANGE TRADED F

-5.86%

Shares187.0K

Event2026-06-30

Filed2026-07-14

VYMI

VANGUARD WHITEHALL FDS

-2.09%

Shares104.6K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

-1.73%

Shares17.1K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-2.97%

Shares22.7K

Event2026-06-30

Filed2026-07-14

JPST

J P MORGAN EXCHANGE TRADED F

18.12%

Shares114.1K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

7.39%

Shares12.8K

Event2026-06-30

Filed2026-07-14

CVLC

MORGAN STANLEY ETF TRUST

New

Shares20.3K

Event2026-06-30

Filed2026-07-14

CVIE

MORGAN STANLEY ETF TRUST

New

Shares22.3K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.49%

Shares3.2K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

5.61%

Shares4.2K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-4.39%

Shares6.6K

Event2026-06-30

Filed2026-07-14

VISA INC

-2.36%

Shares4.5K

Event2026-06-30

Filed2026-07-14

ESGU

ISHARES TR

New

Shares42.9K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

5.22%

Shares1.5K

Event2026-06-30

Filed2026-07-14

FFC

FLAHERTY & CRUMRIN PFD & INM

-0.26%

Shares64.5K

Event2026-06-30

Filed2026-07-14

SLVP

ISHARES INC

1.54%

Shares33.3K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

-0.38%

Shares1.3K

Event2026-06-30

Filed2026-07-14

ULCC

FRONTIER GROUP HLDGS INC

-22.06%

Shares109.5K

Event2026-06-30

Filed2026-07-14

IBIT

ISHARES BITCOIN TRUST ETF

0.13%

Shares23.0K

Event2026-06-30

Filed2026-07-14

HELO

J P MORGAN EXCHANGE TRADED F

0.04%

Shares11.2K

Event2026-06-30

Filed2026-07-14

AOA

ISHARES TR

-4.34%

Shares7.7K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

9.16%

Shares1.9K

Event2026-06-30

Filed2026-07-14

ESGE

ISHARES INC

New

Shares12.0K

Event2026-06-30

Filed2026-07-14

ISHARES TR

22.58%

Shares836

Event2026-06-30

Filed2026-07-14

BIL

SPDR SERIES TRUST

4.50%

Shares6.4K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

6.46%

Shares774

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

16.52%

Shares1.6K

Event2026-06-30

Filed2026-07-14

VEA

VANGUARD TAX-MANAGED FDS

6.32%

Shares7.7K

Event2026-06-30

Filed2026-07-14

AOR

ISHARES TR

-1.32%

Shares7.8K

Event2026-06-30

Filed2026-07-14

JTEK

J P MORGAN EXCHANGE TRADED F

-9.61%

Shares4.5K

Event2026-06-30

Filed2026-07-14

VBIL

VANGUARD INSTL INDEX FD

-0.86%

Shares6.6K

Event2026-06-30

Filed2026-07-14

GPIX

GOLDMAN SACHS ETF TR

New

Shares8.9K

Event2026-06-30

Filed2026-07-14

STIP

ISHARES TR

5.56%

Shares4.6K

Event2026-06-30

Filed2026-07-14

IVW

ISHARES TR

0.98%

Shares3.4K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

-13.20%

Shares2.3K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

-8.70%

Shares1.2K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-4.58%

Shares458

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-4.53%

Shares1.2K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

4.55%

Shares345

Event2026-06-30

Filed2026-07-14

PALANTIR TECHNOLOGIES INC

9.70%

Shares3.5K

Event2026-06-30

Filed2026-07-14

PSLV

SPROTT ASSET MANAGEMENT LP

1.17%

Shares21.5K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

0.72%

Shares3.5K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

-0.29%

Shares2.4K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

4.51%

Shares2.8K

Event2026-06-30

Filed2026-07-14

VXUS

VANGUARD STAR FDS

11.72%

Shares4.4K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

-1.38%

Shares1.7K

Event2026-06-30

Filed2026-07-14

GPIQ

GOLDMAN SACHS ETF TR

New

Shares6.1K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-15.10%

Shares748

Event2026-06-30

Filed2026-07-14

CROWDSTRIKE HLDGS INC

-9.56%

Shares454

Event2026-06-30

Filed2026-07-14

SPACE EXPLORATION TECHN CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-14

HYMC

HYCROFT MINING HOLDING CORP

9.75%

Shares14.1K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

0.63%

Shares2.2K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

-7.96%

Shares5.6K

Event2026-06-30

Filed2026-07-14

ITA

ISHARES TR

-6.95%

Shares1.3K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-12.44%

Shares556

Event2026-06-30

Filed2026-07-14

IVE

ISHARES TR

-5.64%

Shares1.4K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

-5.30%

Shares1.2K

Event2026-06-30

Filed2026-07-14

SPYV

SPDR SERIES TRUST

7.51%

Shares4.8K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

4.77%

Shares2.4K

Event2026-06-30

Filed2026-07-14

VYM

VANGUARD WHITEHALL FDS

New

Shares1.8K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

New

Shares254

Event2026-06-30

Filed2026-07-14

JMST

J P MORGAN EXCHANGE TRADED F

32.46%

Shares5.3K

Event2026-06-30

Filed2026-07-14

EPD

ENTERPRISE PRODS PARTNERS L

2.10%

Shares7.2K

Event2026-06-30

Filed2026-07-14

NBIS

NEBIUS GROUP N.V.

New

Shares891

Event2026-06-30

Filed2026-07-14

STRATEGY INC

21.60%

Shares2.8K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

New

Shares207

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

11.73%

Shares200

Event2026-06-30

Filed2026-07-14

TCV

EA SERIES TRUST

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

New

Shares117

Event2026-06-30

Filed2026-07-14

ETHE

GRAYSCALE ETHEREUM STAKING E

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-14

PLANET LABS PBC

New

Shares6.9K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

300.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

UAL

UNITED AIRLS HLDGS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

PTL

NORTHERN LTS FD TR IV

-3.67%

Shares762

Event2026-06-30

Filed2026-07-14

IJK

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-14

SHOP

SHOPIFY INC

-12.02%

Shares1.9K

Event2026-06-30

Filed2026-07-14

IFRA

ISHARES TR

0.91%

Shares3.3K

Event2026-06-30

Filed2026-07-14

SLV

ISHARES SILVER TR

-18.64%

Shares3.9K

Event2026-06-30

Filed2026-07-14

CITIGROUP INC

-18.35%

Shares1.4K

Event2026-06-30

Filed2026-07-14

CDE

COEUR MNG INC

0.36%

Shares12.1K

Event2026-06-30

Filed2026-07-14

HECLA MINING COMPANY

4.98%

Shares12.4K

Event2026-06-30

Filed2026-07-14

FSK

FS KKR CAP CORP

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-14

EXK

ENDEAVOUR SILVER CORP

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-14

USAS

AMERICAS GOLD AND SILVER COR

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-14

ASM

AVINO SILVER & GOLD MINES LT

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-14

HSLV

HIGHLANDER SILVER CORP

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-14

ABEV

AMBEV SA

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available