MOUNTAIN CAPITAL INVESTMENT ADVISORS INC.

Filed: 7/29/2025ACC: 0001951757-25-000997

📋 What this filing means

MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $520.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$520.36M

Total AUM (reported)

6.04M

Total Shares

Allocation by class

VALUE ETF$125.59M24.1%

GROWTH ETF$124.08M23.8%

VAN FTSE DEV MKT$82.49M15.9%

EQUAL SEC ETF$40.99M7.9%

TOTAL RTRN ETF$37.37M7.2%

SMALL CP ETF$33.63M6.5%

COM$21.05M4.0%

Portfolio Concentration

Top 3$332.15M63.8%

4–10$148.39M28.5%

11–25$25.84M5.0%

Rest$13.98M2.7%

Top 3 weight

63.8%

Top 10 weight

92.3%

Voting Authority Distribution

Total shares with voting rights: 6.04M

Sole

Full voting authority

271.74K

% of voting shares4.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.77M

% of voting shares95.5%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 95.5% of voting shares

Institutional Holdings73

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares703.34K

TypeSH

Market value$125.59M

24.13%

Sole

25.31K

Shared

0.00

None

678.03K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares285.91K

TypeSH

Market value$124.08M

23.84%

Sole

10.35K

Shared

0.00

None

275.56K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.45M

TypeSH

Market value$82.49M

15.85%

Sole

52.92K

Shared

0.00

None

1.40M

ALPS ETF TR

SOLE

EQUAL SEC ETF

Shares929.54K

TypeSH

Market value$40.99M

7.88%

Sole

33.67K

Shared

0.00

None

895.87K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares1.10M

TypeSH

Market value$37.37M

7.18%

Sole

67.62K

Shared

0.00

None

1.04M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares140.46K

TypeSH

Market value$33.63M

6.46%

Sole

5.05K

Shared

0.00

None

135.41K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares233.31K

TypeSH

Market value$13.25M

2.55%

Sole

15.73K

Shared

0.00

None

217.58K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares177.40K

TypeSH

Market value$9.55M

1.83%

Sole

12.15K

Shared

0.00

None

165.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares172.25K

TypeSH

Market value$8.55M

1.64%

Sole

6.26K

Shared

0.00

None

165.99K

APPLE INC

SOLE

COM

Shares24.29K

TypeSH

Market value$5.05M

0.97%

Sole

244.00

Shared

0.00

None

24.04K

TESLA INC

SOLE

COM

Shares14.48K

TypeSH

Market value$4.36M

0.84%

Sole

6.00

Shared

0.00

None

14.48K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares80.52K

TypeSH

Market value$4.06M

0.78%

Sole

5.24K

Shared

0.00

None

75.28K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares33.30K

TypeSH

Market value$2.68M

0.51%

Sole

2.13K

Shared

0.00

None

31.17K

MICROSOFT CORP

SOLE

COM

Shares3.82K

TypeSH

Market value$1.88M

0.36%

Sole

216.00

Shared

0.00

None

3.61K

VISA INC

SOLE

COM CL A

Shares5.10K

TypeSH

Market value$1.81M

0.35%

Sole

92.00

Shared

0.00

None

5.01K

NVIDIA CORPORATION

SOLE

COM

Shares10.64K

TypeSH

Market value$1.63M

0.31%

Sole

1.43K

Shared

0.00

None

9.21K

INVESCO EXCH TRADED FD TR II

SOLE

ESG S&P 500 EQL

Shares57.78K

TypeSH

Market value$1.61M

0.31%

Sole

9.04K

Shared

0.00

None

48.75K

AMAZON COM INC

SOLE

COM

Shares6.83K

TypeSH

Market value$1.51M

0.29%

Sole

551.00

Shared

0.00

None

6.28K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.88K

TypeSH

Market value$1.41M

0.27%

Sole

137.00

Shared

0.00

None

2.74K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares22.91K

TypeSH

Market value$1.37M

0.26%

Sole

0.00

Shared

0.00

None

22.91K

FLAHERTY & CRUMRINE PFD SECS

SOLE

COM

Shares62.92K

TypeSH

Market value$1.03M

0.20%

Sole

6.51K

Shared

0.00

None

56.41K

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares7.61K

TypeSH

Market value$634.4K

0.12%

Sole

512.00

Shared

0.00

None

7.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.11K

TypeSH

Market value$627.9K

0.12%

Sole

27.00

Shared

0.00

None

1.08K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares5.87K

TypeSH

Market value$623.6K

0.12%

Sole

101.00

Shared

0.00

None

5.77K

FRONTIER GROUP HLDGS INC

SOLE

COM

Shares154.85K

TypeSH

Market value$605.5K

0.12%

Sole

0.00

Shared

0.00

None

154.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	703.34K	SH	$125.59M 24.13%	25.31K	678.03K
VANGUARD INDEX FDSSOLE	GROWTH ETF	285.91K	SH	$124.08M 23.84%	10.35K	275.56K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.45M	SH	$82.49M 15.85%	52.92K	1.40M
ALPS ETF TRSOLE	EQUAL SEC ETF	929.54K	SH	$40.99M 7.88%	33.67K	895.87K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	1.10M	SH	$37.37M 7.18%	67.62K	1.04M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	140.46K	SH	$33.63M 6.46%	5.05K	135.41K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	233.31K	SH	$13.25M 2.55%	15.73K	217.58K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	177.40K	SH	$9.55M 1.83%	12.15K	165.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	172.25K	SH	$8.55M 1.64%	6.26K	165.99K
APPLE INCSOLE	COM	24.29K	SH	$5.05M 0.97%	244.00	24.04K
TESLA INCSOLE	COM	14.48K	SH	$4.36M 0.84%	6.00	14.48K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	80.52K	SH	$4.06M 0.78%	5.24K	75.28K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	33.30K	SH	$2.68M 0.51%	2.13K	31.17K
MICROSOFT CORPSOLE	COM	3.82K	SH	$1.88M 0.36%	216.00	3.61K
VISA INCSOLE	COM CL A	5.10K	SH	$1.81M 0.35%	92.00	5.01K
NVIDIA CORPORATIONSOLE	COM	10.64K	SH	$1.63M 0.31%	1.43K	9.21K
INVESCO EXCH TRADED FD TR IISOLE	ESG S&P 500 EQL	57.78K	SH	$1.61M 0.31%	9.04K	48.75K
AMAZON COM INCSOLE	COM	6.83K	SH	$1.51M 0.29%	551.00	6.28K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.88K	SH	$1.41M 0.27%	137.00	2.74K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	22.91K	SH	$1.37M 0.26%	0.00	22.91K
FLAHERTY & CRUMRINE PFD SECSSOLE	COM	62.92K	SH	$1.03M 0.20%	6.51K	56.41K
ISHARES TRSOLE	CORE 80/20 AGGRE	7.61K	SH	$634.4K 0.12%	512.00	7.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.11K	SH	$627.9K 0.12%	27.00	1.08K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	5.87K	SH	$623.6K 0.12%	101.00	5.77K
FRONTIER GROUP HLDGS INCSOLE	COM	154.85K	SH	$605.5K 0.12%	0.00	154.85K

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