13F-HR filed by Mountain Capital Investment Advisors Inc.
Mountain Capital Investment Advisors Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 93 holding rows worth $619,977,749.
- Accession
- 0001951757-26-000326
- Filer
- CIK 1714506
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 93 entries on the cover page, a total value of $619,977,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,977,749 with VALUE read as dollars as filed, 13F file number 028-18140. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 683,529 | $135,058,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,644,572 | $127,441,917 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 251,790 | $121,740,508 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,199,065 | $41,055,977 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 136,449 | $37,477,154 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 1,058,318 | $37,083,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 849,835 | $29,421,281 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 300,208 | $17,595,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 211,822 | $12,594,958 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,308 | $6,424,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,733 | $5,886,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 88,934 | $4,511,602 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 39,426 | $3,697,394 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,809 | $2,028,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,952 | $1,841,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 59,013 | $1,818,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,976 | $1,668,403 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,068 | $1,653,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,281 | $1,571,601 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,288 | $1,332,802 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 63,833 | $1,059,634 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,457 | $1,016,775 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 20,150 | $950,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 12,012 | $804,674 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,053 | $725,578 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,115 | $697,542 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,088 | $693,063 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,422 | $680,406 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 120,677 | $632,347 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,918 | $628,456 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,061 | $586,672 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 591 | $580,735 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 512 | $544,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,648 | $541,285 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,062 | $519,315 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,818 | $519,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,004 | $518,681 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 6,662 | $503,634 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,667 | $498,664 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,641 | $497,633 | dollars as filed | |
| VTI | 922908769 | COM | 1,435 | $488,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 701 | $461,589 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 9,471 | $453,752 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,958 | $431,351 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,743 | $429,109 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 594 | $411,242 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,290 | $406,411 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,602 | $402,794 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,393 | $398,996 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,913 | $381,058 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,403 | $366,248 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,623 | $361,685 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,480 | $359,893 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 737 | $337,546 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,468 | $333,139 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 6,564 | $332,467 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,209 | $331,662 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,487 | $321,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,098 | $315,414 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,297 | $306,324 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,806 | $294,577 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 969 | $288,379 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,914 | $283,544 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,200 | $282,009 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 535 | $280,496 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,550 | $274,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 834 | $273,556 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,904 | $272,577 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,099 | $262,806 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,514 | $262,554 | dollars as filed | |
| VWO | 922042858 | SHS | 4,463 | $253,367 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,834 | $247,293 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,117 | $244,812 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,322 | $243,397 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,964 | $230,086 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,942 | $228,840 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 670 | $224,363 | dollars as filed | |
| VGT | 92204A702 | SHS | 291 | $219,906 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 370 | $218,412 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,007 | $215,998 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 458 | $214,677 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,234 | $211,198 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,721 | $209,299 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 645 | $206,521 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 790 | $202,975 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,772 | $201,226 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,462 | $190,083 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,211 | $176,696 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 17,467 | $162,268 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 63,000 | $141,750 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,308 | $105,730 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 13,270 | $88,246 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,087 | $30,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000326 | this filing | 2026-01-28 | acceptance time not in the bulk data set |