MOUNTAIN CAPITAL INVESTMENT ADVISORS INC.

Filed: 1/28/2026ACC: 0001951757-26-000326

📋 What this filing means

MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $619.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$619.98M

Total AUM (reported)

8.25M

Total Shares

Allocation by class

VALUE ETF$135.06M21.8%

FUNDAMENTAL INTL$127.44M20.6%

GROWTH ETF$121.74M19.6%

TOTAL RTRN ETF$41.06M6.6%

SMALL CP ETF$37.48M6.0%

35 ETF$37.08M6.0%

EMRG MKTEQ ETF$29.42M4.7%

Portfolio Concentration

Top 3$384.24M62.0%

4–10$181.65M29.3%

11–25$30.57M4.9%

Rest$23.52M3.8%

Top 3 weight

62.0%

Top 10 weight

91.3%

Voting Authority Distribution

Total shares with voting rights: 8.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares683.53K

TypeSH

Market value$135.06M

21.78%

Sole

0.00

Shared

0.00

None

683.53K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares2.64M

TypeSH

Market value$127.44M

20.56%

Sole

0.00

Shared

0.00

None

2.64M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares251.79K

TypeSH

Market value$121.74M

19.64%

Sole

0.00

Shared

0.00

None

251.79K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares1.20M

TypeSH

Market value$41.06M

6.62%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares136.45K

TypeSH

Market value$37.48M

6.04%

Sole

0.00

Shared

0.00

None

136.45K

THE ALGER ETF TRUST

SOLE

35 ETF

Shares1.06M

TypeSH

Market value$37.08M

5.98%

Sole

0.00

Shared

0.00

None

1.06M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares849.84K

TypeSH

Market value$29.42M

4.75%

Sole

0.00

Shared

0.00

None

849.84K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares300.21K

TypeSH

Market value$17.60M

2.84%

Sole

0.00

Shared

0.00

None

300.21K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares211.82K

TypeSH

Market value$12.59M

2.03%

Sole

0.00

Shared

0.00

None

211.82K

TESLA INC

SOLE

COM

Shares14.31K

TypeSH

Market value$6.42M

1.04%

Sole

0.00

Shared

0.00

None

14.31K

APPLE INC

SOLE

COM

Shares23.73K

TypeSH

Market value$5.89M

0.95%

Sole

0.00

Shared

0.00

None

23.73K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares88.93K

TypeSH

Market value$4.51M

0.73%

Sole

0.00

Shared

0.00

None

88.93K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares39.43K

TypeSH

Market value$3.70M

0.60%

Sole

0.00

Shared

0.00

None

39.43K

NVIDIA CORPORATION

SOLE

COM

Shares10.81K

TypeSH

Market value$2.03M

0.33%

Sole

0.00

Shared

0.00

None

10.81K

MICROSOFT CORP

SOLE

COM

Shares3.95K

TypeSH

Market value$1.84M

0.30%

Sole

0.00

Shared

0.00

None

3.95K

INVESCO EXCH TRADED FD TR II

SOLE

ESG S&P 500 EQL

Shares59.01K

TypeSH

Market value$1.82M

0.29%

Sole

0.00

Shared

0.00

None

59.01K

AMAZON COM INC

SOLE

COM

Shares6.98K

TypeSH

Market value$1.67M

0.27%

Sole

0.00

Shared

0.00

None

6.98K

VISA INC

SOLE

COM CL A

Shares5.07K

TypeSH

Market value$1.65M

0.27%

Sole

0.00

Shared

0.00

None

5.07K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.28K

TypeSH

Market value$1.57M

0.25%

Sole

0.00

Shared

0.00

None

3.28K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares26.29K

TypeSH

Market value$1.33M

0.21%

Sole

0.00

Shared

0.00

None

26.29K

FLAHERTY & CRUMRINE PFD SECS

SOLE

COM

Shares63.83K

TypeSH

Market value$1.06M

0.17%

Sole

0.00

Shared

0.00

None

63.83K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares15.46K

TypeSH

Market value$1.02M

0.16%

Sole

0.00

Shared

0.00

None

15.46K

ISHARES INC

SOLE

MSCI GLB SLV&MTL

Shares20.15K

TypeSH

Market value$950.7K

0.15%

Sole

0.00

Shared

0.00

None

20.15K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares12.01K

TypeSH

Market value$804.7K

0.13%

Sole

0.00

Shared

0.00

None

12.01K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.05K

TypeSH

Market value$725.6K

0.12%

Sole

0.00

Shared

0.00

None

1.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	683.53K	SH	$135.06M 21.78%	683.53K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	2.64M	SH	$127.44M 20.56%	2.64M
VANGUARD INDEX FDSSOLE	GROWTH ETF	251.79K	SH	$121.74M 19.64%	251.79K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	1.20M	SH	$41.06M 6.62%	1.20M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	136.45K	SH	$37.48M 6.04%	136.45K
THE ALGER ETF TRUSTSOLE	35 ETF	1.06M	SH	$37.08M 5.98%	1.06M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	849.84K	SH	$29.42M 4.75%	849.84K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	300.21K	SH	$17.60M 2.84%	300.21K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	211.82K	SH	$12.59M 2.03%	211.82K
TESLA INCSOLE	COM	14.31K	SH	$6.42M 1.04%	14.31K
APPLE INCSOLE	COM	23.73K	SH	$5.89M 0.95%	23.73K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	88.93K	SH	$4.51M 0.73%	88.93K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	39.43K	SH	$3.70M 0.60%	39.43K
NVIDIA CORPORATIONSOLE	COM	10.81K	SH	$2.03M 0.33%	10.81K
MICROSOFT CORPSOLE	COM	3.95K	SH	$1.84M 0.30%	3.95K
INVESCO EXCH TRADED FD TR IISOLE	ESG S&P 500 EQL	59.01K	SH	$1.82M 0.29%	59.01K
AMAZON COM INCSOLE	COM	6.98K	SH	$1.67M 0.27%	6.98K
VISA INCSOLE	COM CL A	5.07K	SH	$1.65M 0.27%	5.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.28K	SH	$1.57M 0.25%	3.28K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	26.29K	SH	$1.33M 0.21%	26.29K
FLAHERTY & CRUMRINE PFD SECSSOLE	COM	63.83K	SH	$1.06M 0.17%	63.83K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	15.46K	SH	$1.02M 0.16%	15.46K
ISHARES INCSOLE	MSCI GLB SLV&MTL	20.15K	SH	$950.7K 0.15%	20.15K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	12.01K	SH	$804.7K 0.13%	12.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.05K	SH	$725.6K 0.12%	1.05K

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