Filed: 2/13/2025ACC: 0001951757-25-000250
📋 What this filing means
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $482.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$482.99M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
VALUE ETF$108.48M22.5%
GROWTH ETF$104.93M21.7%
S&P 500 ETF SHS$52.47M10.9%
MIDCP 400 IDX$38.27M7.9%
SMALL CP ETF$38.18M7.9%
TOTAL RTRN ETF$33.30M6.9%
COM$29.23M6.1%
Portfolio Concentration
Top 3$265.88M55.0%
4–10$172.86M35.8%
11–25$33.37M6.9%
Rest$10.88M2.3%
Top 3 weight
55.0%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
227.10K
shares
% of voting shares5.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.13M
shares
% of voting shares94.8%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 94.8% of voting shares
Institutional Holdings62
Rows:
VANGUARD INDEX FDS
SOLEShares621.03K
TypeSH
Market value$108.48M
22.46%
Sole
24.93K
Shared
0.00
None
596.10K
VANGUARD INDEX FDS
SOLEShares252.29K
TypeSH
Market value$104.93M
21.72%
Sole
10.18K
Shared
0.00
None
242.11K
VANGUARD INDEX FDS
SOLEShares95.50K
TypeSH
Market value$52.47M
10.86%
Sole
3.86K
Shared
0.00
None
91.64K
VANGUARD ADMIRAL FDS INC
SOLEShares349.20K
TypeSH
Market value$38.27M
7.92%
Sole
14.27K
Shared
0.00
None
334.93K
VANGUARD INDEX FDS
SOLEShares153.63K
TypeSH
Market value$38.18M
7.90%
Sole
6.20K
Shared
0.00
None
147.43K
HARTFORD FDS EXCHANGE TRADED
SOLEShares999.14K
TypeSH
Market value$33.30M
6.89%
Sole
66.05K
Shared
0.00
None
933.09K
VANGUARD TAX-MANAGED FDS
SOLEShares586.39K
TypeSH
Market value$28.48M
5.90%
Sole
23.95K
Shared
0.00
None
562.44K
TESLA INC
SOLEShares31.93K
TypeSH
Market value$13.62M
2.82%
Sole
183.00
Shared
0.00
None
31.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares197.29K
TypeSH
Market value$11.54M
2.39%
Sole
15.41K
Shared
0.00
None
181.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares216.09K
TypeSH
Market value$9.46M
1.96%
Sole
8.55K
Shared
0.00
None
207.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares146.53K
TypeSH
Market value$8.39M
1.74%
Sole
11.49K
Shared
0.00
None
135.03K
APPLE INC
SOLEShares23.96K
TypeSH
Market value$5.51M
1.14%
Sole
333.00
Shared
0.00
None
23.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.13K
TypeSH
Market value$3.79M
0.79%
Sole
5.18K
Shared
0.00
None
69.95K
VANGUARD WHITEHALL FDS
SOLEShares34.78K
TypeSH
Market value$2.38M
0.49%
Sole
2.21K
Shared
0.00
None
32.58K
AMAZON COM INC
SOLEShares6.84K
TypeSH
Market value$1.55M
0.32%
Sole
840.00
Shared
0.00
None
6K
VISA INC
SOLEShares4.80K
TypeSH
Market value$1.53M
0.32%
Sole
6.00
Shared
0.00
None
4.79K
MICROSOFT CORP
SOLEShares3.56K
TypeSH
Market value$1.53M
0.32%
Sole
281.00
Shared
0.00
None
3.28K
FLAHERTY & CRUMRINE PFD SECS
SOLEShares89.14K
TypeSH
Market value$1.41M
0.29%
Sole
6.73K
Shared
0.00
None
82.41K
FRONTIER GROUP HLDGS INC
SOLEShares162.19K
TypeSH
Market value$1.39M
0.29%
Sole
0.00
Shared
0.00
None
162.19K
ISHARES BITCOIN TRUST ETF
SOLEShares22.88K
TypeSH
Market value$1.36M
0.28%
Sole
1.25K
Shared
0.00
None
21.63K
INVESCO EXCH TRADED FD TR II
SOLEShares46.46K
TypeSH
Market value$1.26M
0.26%
Sole
7.37K
Shared
0.00
None
39.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.53K
TypeSH
Market value$1.18M
0.24%
Sole
137.00
Shared
0.00
None
2.39K
NVIDIA CORPORATION
SOLEShares6.97K
TypeSH
Market value$960.3K
0.20%
Sole
1.38K
Shared
0.00
None
5.59K
ISHARES TR
SOLEShares7.27K
TypeSH
Market value$564.8K
0.12%
Sole
425.00
Shared
0.00
None
6.85K
ISHARES TR
SOLEShares910.00
TypeSH
Market value$546.4K
0.11%
Sole
0.00
Shared
0.00
None
910.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 621.03K | SH | $108.48M 22.46% | 24.93K | 0.00 | 596.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 252.29K | SH | $104.93M 21.72% | 10.18K | 0.00 | 242.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.50K | SH | $52.47M 10.86% | 3.86K | 0.00 | 91.64K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 349.20K | SH | $38.27M 7.92% | 14.27K | 0.00 | 334.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 153.63K | SH | $38.18M 7.90% | 6.20K | 0.00 | 147.43K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 999.14K | SH | $33.30M 6.89% | 66.05K | 0.00 | 933.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 586.39K | SH | $28.48M 5.90% | 23.95K | 0.00 | 562.44K |
TESLA INCSOLE | COM | 31.93K | SH | $13.62M 2.82% | 183.00 | 0.00 | 31.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 197.29K | SH | $11.54M 2.39% | 15.41K | 0.00 | 181.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 216.09K | SH | $9.46M 1.96% | 8.55K | 0.00 | 207.54K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 146.53K | SH | $8.39M 1.74% | 11.49K | 0.00 | 135.03K |
APPLE INCSOLE | COM | 23.96K | SH | $5.51M 1.14% | 333.00 | 0.00 | 23.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 75.13K | SH | $3.79M 0.79% | 5.18K | 0.00 | 69.95K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 34.78K | SH | $2.38M 0.49% | 2.21K | 0.00 | 32.58K |
AMAZON COM INCSOLE | COM | 6.84K | SH | $1.55M 0.32% | 840.00 | 0.00 | 6K |
VISA INCSOLE | COM CL A | 4.80K | SH | $1.53M 0.32% | 6.00 | 0.00 | 4.79K |
MICROSOFT CORPSOLE | COM | 3.56K | SH | $1.53M 0.32% | 281.00 | 0.00 | 3.28K |
FLAHERTY & CRUMRINE PFD SECSSOLE | COM | 89.14K | SH | $1.41M 0.29% | 6.73K | 0.00 | 82.41K |
FRONTIER GROUP HLDGS INCSOLE | COM | 162.19K | SH | $1.39M 0.29% | 0.00 | 0.00 | 162.19K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 22.88K | SH | $1.36M 0.28% | 1.25K | 0.00 | 21.63K |
INVESCO EXCH TRADED FD TR IISOLE | ESG S&P 500 EQL | 46.46K | SH | $1.26M 0.26% | 7.37K | 0.00 | 39.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.53K | SH | $1.18M 0.24% | 137.00 | 0.00 | 2.39K |
NVIDIA CORPORATIONSOLE | COM | 6.97K | SH | $960.3K 0.20% | 1.38K | 0.00 | 5.59K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 7.27K | SH | $564.8K 0.12% | 425.00 | 0.00 | 6.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 910.00 | SH | $546.4K 0.11% | 0.00 | 0.00 | 910.00 |
Page 1 of 3