Filed: 5/11/2026ACC: 0001951757-26-000819
📋 What this filing means
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $673.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$673.91M
Total AUM (reported)
10.40M
Total Shares
Allocation by class
FUNDAMENTAL INTL$148.24M22.0%
GROWTH ETF$131.01M19.4%
VALUE ETF$126.91M18.8%
EMRG MKTEQ ETF$51.14M7.6%
TOTAL RTRN ETF$41.96M6.2%
SMALL CP ETF$40.75M6.0%
35 ETF$40.22M6.0%
Portfolio Concentration
Top 3$406.15M60.3%
4–10$211.85M31.4%
11–25$34.23M5.1%
Rest$21.67M3.2%
Top 3 weight
60.3%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 10.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.91M
TypeSH
Market value$148.24M
22.00%
Sole
0.00
Shared
0.00
None
2.91M
VANGUARD INDEX FDS
SOLEShares1.57M
TypeSH
Market value$131.01M
19.44%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD INDEX FDS
SOLEShares623.77K
TypeSH
Market value$126.91M
18.83%
Sole
0.00
Shared
0.00
None
623.77K
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$51.14M
7.59%
Sole
0.00
Shared
0.00
None
1.43M
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.24M
TypeSH
Market value$41.96M
6.23%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares143.69K
TypeSH
Market value$40.75M
6.05%
Sole
0.00
Shared
0.00
None
143.69K
THE ALGER ETF TRUST
SOLEShares1.10M
TypeSH
Market value$40.22M
5.97%
Sole
0.00
Shared
0.00
None
1.10M
J P MORGAN EXCHANGE TRADED F
SOLEShares273.85K
TypeSH
Market value$15.62M
2.32%
Sole
0.00
Shared
0.00
None
273.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares198.66K
TypeSH
Market value$11.73M
1.74%
Sole
0.00
Shared
0.00
None
198.66K
VANGUARD WHITEHALL FDS
SOLEShares106.86K
TypeSH
Market value$10.43M
1.55%
Sole
0.00
Shared
0.00
None
106.86K
TESLA INC
SOLEShares17.43K
TypeSH
Market value$6.60M
0.98%
Sole
0.00
Shared
0.00
None
17.43K
APPLE INC
SOLEShares23.43K
TypeSH
Market value$6.27M
0.93%
Sole
0.00
Shared
0.00
None
23.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares96.56K
TypeSH
Market value$4.88M
0.72%
Sole
0.00
Shared
0.00
None
96.56K
NVIDIA CORPORATION
SOLEShares11.94K
TypeSH
Market value$2.59M
0.38%
Sole
0.00
Shared
0.00
None
11.94K
AMAZON COM INC
SOLEShares6.90K
TypeSH
Market value$1.80M
0.27%
Sole
0.00
Shared
0.00
None
6.90K
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.70M
0.25%
Sole
0.00
Shared
0.00
None
4K
INVESCO EXCH TRADED FD TR II
SOLEShares50.07K
TypeSH
Market value$1.57M
0.23%
Sole
0.00
Shared
0.00
None
50.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.23K
TypeSH
Market value$1.53M
0.23%
Sole
0.00
Shared
0.00
None
3.23K
VISA INC
SOLEShares4.61K
TypeSH
Market value$1.43M
0.21%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES INC
SOLEShares32.76K
TypeSH
Market value$1.22M
0.18%
Sole
0.00
Shared
0.00
None
32.76K
FLAHERTY & CRUMRIN PFD & INM
SOLEShares64.65K
TypeSH
Market value$1.04M
0.15%
Sole
0.00
Shared
0.00
None
64.65K
ISHARES BITCOIN TRUST ETF
SOLEShares23.02K
TypeSH
Market value$1.00M
0.15%
Sole
0.00
Shared
0.00
None
23.02K
VANGUARD INDEX FDS
SOLEShares1.46K
TypeSH
Market value$958.2K
0.14%
Sole
0.00
Shared
0.00
None
1.46K
INVESCO QQQ TR
SOLEShares1.33K
TypeSH
Market value$881.6K
0.13%
Sole
0.00
Shared
0.00
None
1.33K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$758.1K
0.11%
Sole
0.00
Shared
0.00
None
8.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 2.91M | SH | $148.24M 22.00% | 0.00 | 0.00 | 2.91M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.57M | SH | $131.01M 19.44% | 0.00 | 0.00 | 1.57M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 623.77K | SH | $126.91M 18.83% | 0.00 | 0.00 | 623.77K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.43M | SH | $51.14M 7.59% | 0.00 | 0.00 | 1.43M |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 1.24M | SH | $41.96M 6.23% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 143.69K | SH | $40.75M 6.05% | 0.00 | 0.00 | 143.69K |
THE ALGER ETF TRUSTSOLE | 35 ETF | 1.10M | SH | $40.22M 5.97% | 0.00 | 0.00 | 1.10M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 273.85K | SH | $15.62M 2.32% | 0.00 | 0.00 | 273.85K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 198.66K | SH | $11.73M 1.74% | 0.00 | 0.00 | 198.66K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 106.86K | SH | $10.43M 1.55% | 0.00 | 0.00 | 106.86K |
TESLA INCSOLE | COM | 17.43K | SH | $6.60M 0.98% | 0.00 | 0.00 | 17.43K |
APPLE INCSOLE | COM | 23.43K | SH | $6.27M 0.93% | 0.00 | 0.00 | 23.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 96.56K | SH | $4.88M 0.72% | 0.00 | 0.00 | 96.56K |
NVIDIA CORPORATIONSOLE | COM | 11.94K | SH | $2.59M 0.38% | 0.00 | 0.00 | 11.94K |
AMAZON COM INCSOLE | COM | 6.90K | SH | $1.80M 0.27% | 0.00 | 0.00 | 6.90K |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.70M 0.25% | 0.00 | 0.00 | 4K |
INVESCO EXCH TRADED FD TR IISOLE | ESG S&P 500 EQL | 50.07K | SH | $1.57M 0.23% | 0.00 | 0.00 | 50.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.23K | SH | $1.53M 0.23% | 0.00 | 0.00 | 3.23K |
VISA INCSOLE | COM CL A | 4.61K | SH | $1.43M 0.21% | 0.00 | 0.00 | 4.61K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 32.76K | SH | $1.22M 0.18% | 0.00 | 0.00 | 32.76K |
FLAHERTY & CRUMRIN PFD & INMSOLE | COM | 64.65K | SH | $1.04M 0.15% | 0.00 | 0.00 | 64.65K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 23.02K | SH | $1.00M 0.15% | 0.00 | 0.00 | 23.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.46K | SH | $958.2K 0.14% | 0.00 | 0.00 | 1.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.33K | SH | $881.6K 0.13% | 0.00 | 0.00 | 1.33K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 8.04K | SH | $758.1K 0.11% | 0.00 | 0.00 | 8.04K |
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