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

Currently, Mountain Capital Investment Advisors Inc. holds 88 types of securities in its portfolio with a total value $673.9M. In the most recent quarter, they have increased their positions in VUG (+1.3M shares, valued at $110.0M), SCHE (+581.5K shares, valued at $20.8M), FNDF (+264.3K shares, valued at $13.5M); decreased their positions in VTV (-59.8K shares, valued at $12.2M), JEPI (-26.4K shares, valued at $1.5M), JEPQ (-13.2K shares, valued at $776.9K); initiated new positions in BIL (+6.1K shares, valued at $559.4K), STIP (+4.4K shares, valued at $455.3K), WMT (+3.5K shares, valued at $441.1K).

1M P&L

+22.1M+3.76%

3M P&L

-563.7M-47.99%

HY P&L

-535.9M-46.73%

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/A548.6M

95.0%

2Auto Manufacturers6.4M

1.1%

3Consumer Electronics5.9M

1.0%

Top Industries by Stock Count

1N/A44 stocks

55.0%

2Drug Manufacturers - General3 stocks

3.8%

3Software - Infrastructure3 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FNDF SCHWAB STRATEGIC TR2.9M shares9.99%2026-03-312026-05-11

VUG VANGUARD INDEX FDS1.6M shares523.18%2026-03-312026-05-11

VTV VANGUARD INDEX FDS623.8K shares-8.74%2026-03-312026-05-11

SCHE SCHWAB STRATEGIC TR1.4M shares68.42%2026-03-312026-05-11

HTRB HARTFORD FDS EXCHANGE TRADED1.2M shares3.03%2026-03-312026-05-11

VB VANGUARD INDEX FDS143.7K shares5.31%2026-03-312026-05-11

THE ALGER ETF TRUST THE ALGER ETF TRUST1.1M shares3.67%2026-03-312026-05-11

JEPI J P MORGAN EXCHANGE TRADED F273.8K shares-8.78%2026-03-312026-05-11

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F198.7K shares-6.21%2026-03-312026-05-11

VYMI VANGUARD WHITEHALL FDS106.9K shares171.03%2026-03-312026-05-11

TSLA TESLA INC17.4K shares21.83%2026-03-312026-05-11

AAPL APPLE INC23.4K shares-1.29%2026-03-312026-05-11

JPST J P MORGAN EXCHANGE TRADED F96.6K shares8.57%2026-03-312026-05-11

NVDA NVIDIA CORPORATION11.9K shares10.48%2026-03-312026-05-11

AMZN AMAZON COM INC6.9K shares-1.12%2026-03-312026-05-11

MSFT MICROSOFT CORP4.0K shares1.09%2026-03-312026-05-11

Sponsored

RSPE INVESCO EXCH TRADED FD TR II50.1K shares-15.15%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.2K shares-1.43%2026-03-312026-05-11

V VISA INC4.6K shares-9.02%2026-03-312026-05-11

SLVP ISHARES INC32.8K shares62.57%2026-03-312026-05-11

FFC FLAHERTY & CRUMRIN PFD & INM64.7K shares1.28%2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST ETF23.0K shares-12.45%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares33.92%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR1.3K shares19.01%2026-03-312026-05-11

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AOA ISHARES TR8.0K shares8.35%2026-03-312026-05-11

HELO J P MORGAN EXCHANGE TRADED F11.2K shares-6.84%2026-03-312026-05-11

VTI VANGUARD INDEX FDS1.8K shares24.04%2026-03-312026-05-11

GLD SPDR GOLD TR1.3K shares77.75%2026-03-312026-05-11

BIL SPDR SERIES TRUST6.1K sharesnew addition2026-03-312026-05-11

ULCC FRONTIER GROUP HLDGS INC140.5K shares16.46%2026-03-312026-05-11

AOR ISHARES TR7.9K shares1.65%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T727 shares-30.96%2026-03-312026-05-11

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP21.3K shares12.36%2026-03-312026-05-11

VBIL VANGUARD INSTL INDEX FD6.6K shares-0.69%2026-03-312026-05-11

PHO INVESCO EXCHANGE TRADED FD T7.1K shares2.00%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS7.2K shares-53.34%2026-03-312026-05-11

IVV ISHARES TR682 shares14.81%2026-03-312026-05-11

HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP12.8K shares95.25%2026-03-312026-05-11

ALPHABET INC ALPHABET INC1.4K shares64.75%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION480 shares-18.78%2026-03-312026-05-11

Sponsored

JTEK J P MORGAN EXCHANGE TRADED F5.0K shares4.68%2026-03-312026-05-11

STIP ISHARES TR4.4K sharesnew addition2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC3.2K shares3.69%2026-03-312026-05-11

WMT WALMART INC3.5K sharesnew addition2026-03-312026-05-11

CVX CHEVRON CORPORATION2.4K shares-0.38%2026-03-312026-05-11

IVW ISHARES TR3.4K shares2.13%2026-03-312026-05-11

META META PLATFORMS INC635 shares-9.42%2026-03-312026-05-11

ALPHABET INC ALPHABET INC1.2K shares-25.00%2026-03-312026-05-11

Sponsored

XLK SELECT SECTOR SPDR TR2.7K shares7.50%2026-03-312026-05-11

XOM EXXON MOBIL CORP2.6K shares6.93%2026-03-312026-05-11

MSTR STRATEGY INC2.3K shares25.64%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC881 shares31.49%2026-03-312026-05-11

SHE SPDR SERIES TRUST2.5K shares-31.31%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.7K shares-9.10%2026-03-312026-05-11

ETHE GRAYSCALE ETHEREUM STAKING E18.0K shares0.00%2026-03-312026-05-11

PG PROCTER & GAMBLE CO2.2K shares0.54%2026-03-312026-05-11

Sponsored

SLV ISHARES SILVER TR4.8K shares45.98%2026-03-312026-05-11

BAC BANK AMERICA CORP6.1K shares0.13%2026-03-312026-05-11

VXUS VANGUARD STAR FDS3.9K sharesnew addition2026-03-312026-05-11

IVE ISHARES TR1.5K shares-2.29%2026-03-312026-05-11

ITA ISHARES TR1.4K shares16.25%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO965 shares-0.41%2026-03-312026-05-11

LLY ELI LILLY & CO330 shares-35.55%2026-03-312026-05-11

EPD ENTERPRISE PRODS PARTNERS L7.0K shares1.01%2026-03-312026-05-11

Sponsored

SPYV SPDR SERIES TRUST4.5K shares-0.33%2026-03-312026-05-11

SHOP SHOPIFY INC2.1K shares-18.83%2026-03-312026-05-11

ABBV ABBVIE INC1.3K shares14.77%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC5.3K sharesnew addition2026-03-312026-05-11

VGT VANGUARD WORLD FD2.3K shares700.34%2026-03-312026-05-11

IXN ISHARES TR2.0K shares-57.10%2026-03-312026-05-11

PAAS PAN AMERN SILVER CORP4.3K shares11.06%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC502 sharesnew addition2026-03-312026-05-11

Sponsored

COEUR MNG INC COEUR MNG INC12.1K shares29.60%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC1.8K shares-0.96%2026-03-312026-05-11

EA SERIES TRUST EA SERIES TRUST7.3K sharesnew addition2026-03-312026-05-11

HL HECLA MINING COMPANY11.8K shares32.82%2026-03-312026-05-11

IWF ISHARES TR459 shares0.22%2026-03-312026-05-11

PTL NORTHERN LTS FD TR IV791 shares0.13%2026-03-312026-05-11

T AT&T INC8.5K sharesnew addition2026-03-312026-05-11

JMST J P MORGAN EXCHANGE TRADED F4.0K sharesnew addition2026-03-312026-05-11

Sponsored

IFRA ISHARES TR3.3K sharesnew addition2026-03-312026-05-11

GEV GE VERNOVA INC179 sharesnew addition2026-03-312026-05-11

FSK FS KKR CAP CORP12.6K shares2.99%2026-03-312026-05-11

EXK ENDEAVOUR SILVER CORP13.5K shares0.00%2026-03-312026-05-11

USAS AMERICAS GOLD AND SILVER COR16.5K shares-5.73%2026-03-312026-05-11

HIGHLANDER SILVER CORP HIGHLANDER SILVER CORP13.0K sharesnew addition2026-03-312026-05-11

ASM AVINO SILVER & GOLD MINES LT11.3K shares0.00%2026-03-312026-05-11

ABEV AMBEV SA11.1K shares0.00%2026-03-312026-05-11

Sponsored

FNDF

SCHWAB STRATEGIC TR

9.99%

Shares2.9M

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

523.18%

Shares1.6M

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

-8.74%

Shares623.8K

Event2026-03-31

Filed2026-05-11

SCHE

SCHWAB STRATEGIC TR

68.42%

Shares1.4M

Event2026-03-31

Filed2026-05-11

HTRB

HARTFORD FDS EXCHANGE TRADED

3.03%

Shares1.2M

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

5.31%

Shares143.7K

Event2026-03-31

Filed2026-05-11

THE ALGER ETF TRUST

3.67%

Shares1.1M

Event2026-03-31

Filed2026-05-11

JEPI

J P MORGAN EXCHANGE TRADED F

-8.78%

Shares273.8K

Event2026-03-31

Filed2026-05-11

JEPQ

J P MORGAN EXCHANGE TRADED F

-6.21%

Shares198.7K

Event2026-03-31

Filed2026-05-11

VYMI

VANGUARD WHITEHALL FDS

171.03%

Shares106.9K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

21.83%

Shares17.4K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-1.29%

Shares23.4K

Event2026-03-31

Filed2026-05-11

JPST

J P MORGAN EXCHANGE TRADED F

8.57%

Shares96.6K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

10.48%

Shares11.9K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-1.12%

Shares6.9K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

1.09%

Shares4.0K

Event2026-03-31

Filed2026-05-11

RSPE

INVESCO EXCH TRADED FD TR II

-15.15%

Shares50.1K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-1.43%

Shares3.2K

Event2026-03-31

Filed2026-05-11

VISA INC

-9.02%

Shares4.6K

Event2026-03-31

Filed2026-05-11

SLVP

ISHARES INC

62.57%

Shares32.8K

Event2026-03-31

Filed2026-05-11

FFC

FLAHERTY & CRUMRIN PFD & INM

1.28%

Shares64.7K

Event2026-03-31

Filed2026-05-11

IBIT

ISHARES BITCOIN TRUST ETF

-12.45%

Shares23.0K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

33.92%

Shares1.5K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

19.01%

Shares1.3K

Event2026-03-31

Filed2026-05-11

AOA

ISHARES TR

8.35%

Shares8.0K

Event2026-03-31

Filed2026-05-11

HELO

J P MORGAN EXCHANGE TRADED F

-6.84%

Shares11.2K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

24.04%

Shares1.8K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

77.75%

Shares1.3K

Event2026-03-31

Filed2026-05-11

BIL

SPDR SERIES TRUST

New

Shares6.1K

Event2026-03-31

Filed2026-05-11

ULCC

FRONTIER GROUP HLDGS INC

16.46%

Shares140.5K

Event2026-03-31

Filed2026-05-11

AOR

ISHARES TR

1.65%

Shares7.9K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-30.96%

Shares727

Event2026-03-31

Filed2026-05-11

PSLV

SPROTT ASSET MANAGEMENT LP

12.36%

Shares21.3K

Event2026-03-31

Filed2026-05-11

VBIL

VANGUARD INSTL INDEX FD

-0.69%

Shares6.6K

Event2026-03-31

Filed2026-05-11

PHO

INVESCO EXCHANGE TRADED FD T

2.00%

Shares7.1K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

-53.34%

Shares7.2K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

14.81%

Shares682

Event2026-03-31

Filed2026-05-11

HYCROFT MINING HOLDING CORP

95.25%

Shares12.8K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

64.75%

Shares1.4K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

-18.78%

Shares480

Event2026-03-31

Filed2026-05-11

JTEK

J P MORGAN EXCHANGE TRADED F

4.68%

Shares5.0K

Event2026-03-31

Filed2026-05-11

STIP

ISHARES TR

New

Shares4.4K

Event2026-03-31

Filed2026-05-11

PLTR

PALANTIR TECHNOLOGIES INC

3.69%

Shares3.2K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

-0.38%

Shares2.4K

Event2026-03-31

Filed2026-05-11

IVW

ISHARES TR

2.13%

Shares3.4K

Event2026-03-31

Filed2026-05-11