Mountain Capital Investment Advisors Inc. 13F Holdings · Q2 2026
Mountain Capital Investment Advisors Inc. reported 95 securities worth $702.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FNDF (21.95%), VTV (19.62%), VUG (17.84%). Among its top 25 positions this quarter: 3 new, 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | $154.1M | 21.95% | 2.9M | Added |
| 2 | VTV | VANGUARD INDEX FDS | $137.8M | 19.62% | 632,277 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $125.3M | 17.84% | 1.5M | Trimmed |
| 4 | SCHE | SCHWAB STRATEGIC TR | $52.4M | 7.46% | 1.4M | Added |
| 5 | HTRB | HARTFORD FDS EXCHANGE TRADED | $44.6M | 6.35% | 1.3M | Added |
| 6 | VB | VANGUARD INDEX FDS | $44.3M | 6.31% | 146,186 | Added |
| 7 | ATFV | THE ALGER ETF TRUST | $43.5M | 6.19% | 1.1M | Trimmed |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.6M | 2.22% | 275,402 | Added |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.5M | 1.64% | 187,021 | Trimmed |
| 10 | VYMI | VANGUARD WHITEHALL FDS | $10.3M | 1.46% | 104,627 | Trimmed |
| 11 | TSLA | TESLA INC | $7.2M | 1.03% | 17,130 | Trimmed |
| 12 | AAPL | APPLE INC | $6.6M | 0.94% | 22,730 | Trimmed |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.82% | 114,051 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $2.6M | 0.37% | 12,825 | Added |
| 15 | CVIE | MORGAN STANLEY ETF TRUST | $1.9M | 0.27% | 22,323 | New |
| 16 | CVLC | MORGAN STANLEY ETF TRUST | $1.9M | 0.27% | 20,289 | New |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.23% | 3,218 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $1.6M | 0.22% | 6,595 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $1.6M | 0.22% | 4,219 | Added |
| 20 | V | VISA INC | $1.5M | 0.22% | 4,502 | Trimmed |
| 21 | ESGU | ISHARES TR | $1.5M | 0.21% | 42,927 | New |
| 22 | FFC | FLAHERTY & CRUMRIN PFD & INM | $1.0M | 0.15% | 64,483 | Trimmed |
| 23 | SLVP | ISHARES INC | $1.0M | 0.15% | 33,262 | Added |
| 24 | VOO | VANGUARD INDEX FDS | $1.1M | 0.15% | 1,533 | Added |
| 25 | QQQ | INVESCO QQQ TR | $973,679 | 0.14% | 1,322 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR