MOUNTAIN CAPITAL INVESTMENT ADVISORS INC.

Filed: 4/28/2025ACC: 0001951757-25-000465

📋 What this filing means

MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $466.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$466.27M

Total AUM (reported)

5.57M

Total Shares

Allocation by class

VALUE ETF$120.29M25.8%

GROWTH ETF$98.11M21.0%

EQUAL SEC ETF$43.70M9.4%

VAN FTSE DEV MKT$38.11M8.2%

SMALL CP ETF$36.26M7.8%

TOTAL RTRN ETF$33.07M7.1%

MIDCP 400 IDX$29.22M6.3%

Portfolio Concentration

Top 3$262.10M56.2%

4–10$166.09M35.6%

11–25$27.61M5.9%

Rest$10.47M2.2%

Top 3 weight

56.2%

Top 10 weight

91.8%

Voting Authority Distribution

Total shares with voting rights: 5.57M

Sole

Full voting authority

265.71K

% of voting shares4.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.31M

% of voting shares95.2%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 95.2% of voting shares

Institutional Holdings63

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares728.69K

TypeSH

Market value$120.29M

25.80%

Sole

26.82K

Shared

0.00

None

701.88K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares264.50K

TypeSH

Market value$98.11M

21.04%

Sole

9.73K

Shared

0.00

None

254.77K

ALPS ETF TR

SOLE

EQUAL SEC ETF

Shares1.07M

TypeSH

Market value$43.70M

9.37%

Sole

40.83K

Shared

0.00

None

1.03M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares728.59K

TypeSH

Market value$38.11M

8.17%

Sole

27.80K

Shared

0.00

None

700.80K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares168.40K

TypeSH

Market value$36.26M

7.78%

Sole

6.39K

Shared

0.00

None

162.01K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares984.08K

TypeSH

Market value$33.07M

7.09%

Sole

65.57K

Shared

0.00

None

918.51K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares303.75K

TypeSH

Market value$29.22M

6.27%

Sole

11.58K

Shared

0.00

None

292.16K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares231.47K

TypeSH

Market value$12.69M

2.72%

Sole

15.55K

Shared

0.00

None

215.91K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares181.39K

TypeSH

Market value$9.18M

1.97%

Sole

12.32K

Shared

0.00

None

169.07K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares167.89K

TypeSH

Market value$7.56M

1.62%

Sole

6.32K

Shared

0.00

None

161.57K

APPLE INC

SOLE

COM

Shares24.30K

TypeSH

Market value$5.06M

1.09%

Sole

327.00

Shared

0.00

None

23.97K

TESLA INC

SOLE

COM

Shares15.35K

TypeSH

Market value$3.98M

0.85%

Sole

78.00

Shared

0.00

None

15.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares70.84K

TypeSH

Market value$3.58M

0.77%

Sole

5.50K

Shared

0.00

None

65.34K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares35.44K

TypeSH

Market value$2.66M

0.57%

Sole

2.24K

Shared

0.00

None

33.20K

VISA INC

SOLE

COM CL A

Shares4.84K

TypeSH

Market value$1.62M

0.35%

Sole

13.00

Shared

0.00

None

4.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.86K

TypeSH

Market value$1.52M

0.33%

Sole

137.00

Shared

0.00

None

2.73K

MICROSOFT CORP

SOLE

COM

Shares3.77K

TypeSH

Market value$1.46M

0.31%

Sole

238.00

Shared

0.00

None

3.53K

INVESCO EXCH TRADED FD TR II

SOLE

ESG S&P 500 EQL

Shares57.11K

TypeSH

Market value$1.43M

0.31%

Sole

9.14K

Shared

0.00

None

47.97K

AMAZON COM INC

SOLE

COM

Shares6.81K

TypeSH

Market value$1.27M

0.27%

Sole

654.00

Shared

0.00

None

6.16K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares22.59K

TypeSH

Market value$1.20M

0.26%

Sole

0.00

Shared

0.00

None

22.59K

NVIDIA CORPORATION

SOLE

COM

Shares10.27K

TypeSH

Market value$1.09M

0.23%

Sole

1.43K

Shared

0.00

None

8.83K

FLAHERTY & CRUMRINE PFD SECS

SOLE

COM

Shares62.96K

TypeSH

Market value$953.8K

0.20%

Sole

6.49K

Shared

0.00

None

56.47K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.25K

TypeSH

Market value$630.5K

0.14%

Sole

27.00

Shared

0.00

None

1.23K

COSTCO WHSL CORP NEW

SOLE

COM

Shares582.00

TypeSH

Market value$568.1K

0.12%

Sole

27.00

Shared

0.00

None

555.00

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares7.38K

TypeSH

Market value$560.1K

0.12%

Sole

377.00

Shared

0.00

None

7.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	728.69K	SH	$120.29M 25.80%	26.82K	701.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	264.50K	SH	$98.11M 21.04%	9.73K	254.77K
ALPS ETF TRSOLE	EQUAL SEC ETF	1.07M	SH	$43.70M 9.37%	40.83K	1.03M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	728.59K	SH	$38.11M 8.17%	27.80K	700.80K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	168.40K	SH	$36.26M 7.78%	6.39K	162.01K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	984.08K	SH	$33.07M 7.09%	65.57K	918.51K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	303.75K	SH	$29.22M 6.27%	11.58K	292.16K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	231.47K	SH	$12.69M 2.72%	15.55K	215.91K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	181.39K	SH	$9.18M 1.97%	12.32K	169.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	167.89K	SH	$7.56M 1.62%	6.32K	161.57K
APPLE INCSOLE	COM	24.30K	SH	$5.06M 1.09%	327.00	23.97K
TESLA INCSOLE	COM	15.35K	SH	$3.98M 0.85%	78.00	15.27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	70.84K	SH	$3.58M 0.77%	5.50K	65.34K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	35.44K	SH	$2.66M 0.57%	2.24K	33.20K
VISA INCSOLE	COM CL A	4.84K	SH	$1.62M 0.35%	13.00	4.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.86K	SH	$1.52M 0.33%	137.00	2.73K
MICROSOFT CORPSOLE	COM	3.77K	SH	$1.46M 0.31%	238.00	3.53K
INVESCO EXCH TRADED FD TR IISOLE	ESG S&P 500 EQL	57.11K	SH	$1.43M 0.31%	9.14K	47.97K
AMAZON COM INCSOLE	COM	6.81K	SH	$1.27M 0.27%	654.00	6.16K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	22.59K	SH	$1.20M 0.26%	0.00	22.59K
NVIDIA CORPORATIONSOLE	COM	10.27K	SH	$1.09M 0.23%	1.43K	8.83K
FLAHERTY & CRUMRINE PFD SECSSOLE	COM	62.96K	SH	$953.8K 0.20%	6.49K	56.47K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.25K	SH	$630.5K 0.14%	27.00	1.23K
COSTCO WHSL CORP NEWSOLE	COM	582.00	SH	$568.1K 0.12%	27.00	555.00
ISHARES TRSOLE	CORE 80/20 AGGRE	7.38K	SH	$560.1K 0.12%	377.00	7.01K

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