MOUNTAIN CAPITAL INVESTMENT ADVISORS INC.

Filed: 11/12/2025ACC: 0001951757-25-001387

📋 What this filing means

MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $567.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$567.84M

Total AUM (reported)

7.74M

Total Shares

Allocation by class

VALUE ETF$122.97M21.7%

GROWTH ETF$116.81M20.6%

FUNDAMENTAL INTL$112.76M19.9%

TOTAL RTRN ETF$39.41M6.9%

SMALL CP ETF$33.45M5.9%

35 ETF$29.99M5.3%

COM$27.51M4.8%

Portfolio Concentration

Top 3$352.54M62.1%

4–10$163.24M28.7%

11–25$30.80M5.4%

Rest$21.26M3.7%

Top 3 weight

62.1%

Top 10 weight

90.8%

Voting Authority Distribution

Total shares with voting rights: 7.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares658.07K

TypeSH

Market value$122.97M

21.66%

Sole

0.00

Shared

0.00

None

658.07K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares242.42K

TypeSH

Market value$116.81M

20.57%

Sole

0.00

Shared

0.00

None

242.42K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares2.60M

TypeSH

Market value$112.76M

19.86%

Sole

0.00

Shared

0.00

None

2.60M

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares1.15M

TypeSH

Market value$39.41M

6.94%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares131.21K

TypeSH

Market value$33.45M

5.89%

Sole

0.00

Shared

0.00

None

131.21K

THE ALGER ETF TRUST

SOLE

35 ETF

Shares843.66K

TypeSH

Market value$29.99M

5.28%

Sole

0.00

Shared

0.00

None

843.66K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares762.51K

TypeSH

Market value$25.61M

4.51%

Sole

0.00

Shared

0.00

None

762.51K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares285.04K

TypeSH

Market value$16.20M

2.85%

Sole

0.00

Shared

0.00

None

285.04K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares203.64K

TypeSH

Market value$11.65M

2.05%

Sole

0.00

Shared

0.00

None

203.64K

TESLA INC

SOLE

COM

Shares15.08K

TypeSH

Market value$6.93M

1.22%

Sole

0.00

Shared

0.00

None

15.08K

APPLE INC

SOLE

COM

Shares24.07K

TypeSH

Market value$6.15M

1.08%

Sole

0.00

Shared

0.00

None

24.07K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares81.56K

TypeSH

Market value$4.12M

0.73%

Sole

0.00

Shared

0.00

None

81.56K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares39.64K

TypeSH

Market value$3.37M

0.59%

Sole

0.00

Shared

0.00

None

39.64K

NVIDIA CORPORATION

SOLE

COM

Shares11.37K

TypeSH

Market value$2.13M

0.38%

Sole

0.00

Shared

0.00

None

11.37K

MICROSOFT CORP

SOLE

COM

Shares3.95K

TypeSH

Market value$2.05M

0.36%

Sole

0.00

Shared

0.00

None

3.95K

VISA INC

SOLE

COM CL A

Shares4.97K

TypeSH

Market value$1.73M

0.30%

Sole

0.00

Shared

0.00

None

4.97K

INVESCO EXCH TRADED FD TR II

SOLE

ESG S&P 500 EQL

Shares58.15K

TypeSH

Market value$1.69M

0.30%

Sole

0.00

Shared

0.00

None

58.15K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares24.61K

TypeSH

Market value$1.64M

0.29%

Sole

0.00

Shared

0.00

None

24.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.24K

TypeSH

Market value$1.61M

0.28%

Sole

0.00

Shared

0.00

None

3.24K

AMAZON COM INC

SOLE

COM

Shares6.88K

TypeSH

Market value$1.52M

0.27%

Sole

0.00

Shared

0.00

None

6.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares22.99K

TypeSH

Market value$1.39M

0.24%

Sole

0.00

Shared

0.00

None

22.99K

FLAHERTY & CRUMRINE PFD SECS

SOLE

COM

Shares63.39K

TypeSH

Market value$1.07M

0.19%

Sole

0.00

Shared

0.00

None

63.39K

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.28K

TypeSH

Market value$811.0K

0.14%

Sole

0.00

Shared

0.00

None

2.28K

ALPS ETF TR

SOLE

EQUAL SEC ETF

Shares16.99K

TypeSH

Market value$784.2K

0.14%

Sole

0.00

Shared

0.00

None

16.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.10K

TypeSH

Market value$737.1K

0.13%

Sole

0.00

Shared

0.00

None

1.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	658.07K	SH	$122.97M 21.66%	658.07K
VANGUARD INDEX FDSSOLE	GROWTH ETF	242.42K	SH	$116.81M 20.57%	242.42K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	2.60M	SH	$112.76M 19.86%	2.60M
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	1.15M	SH	$39.41M 6.94%	1.15M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	131.21K	SH	$33.45M 5.89%	131.21K
THE ALGER ETF TRUSTSOLE	35 ETF	843.66K	SH	$29.99M 5.28%	843.66K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	762.51K	SH	$25.61M 4.51%	762.51K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	285.04K	SH	$16.20M 2.85%	285.04K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	203.64K	SH	$11.65M 2.05%	203.64K
TESLA INCSOLE	COM	15.08K	SH	$6.93M 1.22%	15.08K
APPLE INCSOLE	COM	24.07K	SH	$6.15M 1.08%	24.07K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	81.56K	SH	$4.12M 0.73%	81.56K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	39.64K	SH	$3.37M 0.59%	39.64K
NVIDIA CORPORATIONSOLE	COM	11.37K	SH	$2.13M 0.38%	11.37K
MICROSOFT CORPSOLE	COM	3.95K	SH	$2.05M 0.36%	3.95K
VISA INCSOLE	COM CL A	4.97K	SH	$1.73M 0.30%	4.97K
INVESCO EXCH TRADED FD TR IISOLE	ESG S&P 500 EQL	58.15K	SH	$1.69M 0.30%	58.15K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	24.61K	SH	$1.64M 0.29%	24.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.24K	SH	$1.61M 0.28%	3.24K
AMAZON COM INCSOLE	COM	6.88K	SH	$1.52M 0.27%	6.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	22.99K	SH	$1.39M 0.24%	22.99K
FLAHERTY & CRUMRINE PFD SECSSOLE	COM	63.39K	SH	$1.07M 0.19%	63.39K
SPDR GOLD TRSOLE	GOLD SHS	2.28K	SH	$811.0K 0.14%	2.28K
ALPS ETF TRSOLE	EQUAL SEC ETF	16.99K	SH	$784.2K 0.14%	16.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.10K	SH	$737.1K 0.13%	1.10K

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