Filed: 7/14/2026ACC: 0001951757-26-001003
📋 What this filing means
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $702.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$702.19M
Total AUM (reported)
10.39M
Total Shares
Allocation by class
FUNDAMENTAL INTL$154.12M21.9%
VALUE ETF$137.79M19.6%
GROWTH ETF$125.31M17.8%
EMRG MKTEQ ETF$52.36M7.5%
TOTAL RTRN ETF$44.62M6.4%
SMALL CP ETF$44.31M6.3%
35 ETF$43.50M6.2%
Portfolio Concentration
Top 3$417.22M59.4%
4–10$222.12M31.6%
11–25$37.84M5.4%
Rest$25.02M3.6%
Top 3 weight
59.4%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 10.39M
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
10.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.92M
TypeSH
Market value$154.12M
21.95%
Sole
0.00
Shared
0.00
None
2.92M
VANGUARD INDEX FDS
SOLEShares632.28K
TypeSH
Market value$137.79M
19.62%
Sole
0.00
Shared
0.00
None
632.28K
VANGUARD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$125.31M
17.84%
Sole
0.00
Shared
0.00
None
1.45M
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$52.36M
7.46%
Sole
0.00
Shared
0.00
None
1.44M
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.32M
TypeSH
Market value$44.62M
6.35%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD INDEX FDS
SOLEShares146.19K
TypeSH
Market value$44.31M
6.31%
Sole
0.00
Shared
0.00
None
146.19K
THE ALGER ETF TRUST
SOLEShares1.05M
TypeSH
Market value$43.50M
6.19%
Sole
0.00
Shared
0.00
None
1.05M
J P MORGAN EXCHANGE TRADED F
SOLEShares275.40K
TypeSH
Market value$15.55M
2.22%
Sole
0.00
Shared
0.00
None
275.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares187.02K
TypeSH
Market value$11.49M
1.64%
Sole
0.00
Shared
0.00
None
187.02K
VANGUARD WHITEHALL FDS
SOLEShares104.63K
TypeSH
Market value$10.27M
1.46%
Sole
0.00
Shared
0.00
None
104.63K
TESLA INC
SOLEShares17.13K
TypeSH
Market value$7.20M
1.03%
Sole
0.00
Shared
0.00
None
17.13K
APPLE INC
SOLEShares22.73K
TypeSH
Market value$6.58M
0.94%
Sole
0.00
Shared
0.00
None
22.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares114.05K
TypeSH
Market value$5.77M
0.82%
Sole
0.00
Shared
0.00
None
114.05K
NVIDIA CORPORATION
SOLEShares12.82K
TypeSH
Market value$2.57M
0.37%
Sole
0.00
Shared
0.00
None
12.82K
MORGAN STANLEY ETF TRUST
SOLEShares20.29K
TypeSH
Market value$1.92M
0.27%
Sole
0.00
Shared
0.00
None
20.29K
MORGAN STANLEY ETF TRUST
SOLEShares22.32K
TypeSH
Market value$1.90M
0.27%
Sole
0.00
Shared
0.00
None
22.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.22K
TypeSH
Market value$1.61M
0.23%
Sole
0.00
Shared
0.00
None
3.22K
MICROSOFT CORP
SOLEShares4.22K
TypeSH
Market value$1.57M
0.22%
Sole
0.00
Shared
0.00
None
4.22K
AMAZON COM INC
SOLEShares6.59K
TypeSH
Market value$1.57M
0.22%
Sole
0.00
Shared
0.00
None
6.59K
VISA INC
SOLEShares4.50K
TypeSH
Market value$1.54M
0.22%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares42.93K
TypeSH
Market value$1.51M
0.21%
Sole
0.00
Shared
0.00
None
42.93K
VANGUARD INDEX FDS
SOLEShares1.53K
TypeSH
Market value$1.05M
0.15%
Sole
0.00
Shared
0.00
None
1.53K
FLAHERTY & CRUMRIN PFD & INM
SOLEShares64.48K
TypeSH
Market value$1.05M
0.15%
Sole
0.00
Shared
0.00
None
64.48K
ISHARES INC
SOLEShares33.26K
TypeSH
Market value$1.03M
0.15%
Sole
0.00
Shared
0.00
None
33.26K
INVESCO QQQ TR
SOLEShares1.32K
TypeSH
Market value$973.7K
0.14%
Sole
0.00
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 2.92M | SH | $154.12M 21.95% | 0.00 | 0.00 | 2.92M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 632.28K | SH | $137.79M 19.62% | 0.00 | 0.00 | 632.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.45M | SH | $125.31M 17.84% | 0.00 | 0.00 | 1.45M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.44M | SH | $52.36M 7.46% | 0.00 | 0.00 | 1.44M |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 1.32M | SH | $44.62M 6.35% | 0.00 | 0.00 | 1.32M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 146.19K | SH | $44.31M 6.31% | 0.00 | 0.00 | 146.19K |
THE ALGER ETF TRUSTSOLE | 35 ETF | 1.05M | SH | $43.50M 6.19% | 0.00 | 0.00 | 1.05M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 275.40K | SH | $15.55M 2.22% | 0.00 | 0.00 | 275.40K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 187.02K | SH | $11.49M 1.64% | 0.00 | 0.00 | 187.02K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 104.63K | SH | $10.27M 1.46% | 0.00 | 0.00 | 104.63K |
TESLA INCSOLE | COM | 17.13K | SH | $7.20M 1.03% | 0.00 | 0.00 | 17.13K |
APPLE INCSOLE | COM | 22.73K | SH | $6.58M 0.94% | 0.00 | 0.00 | 22.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 114.05K | SH | $5.77M 0.82% | 0.00 | 0.00 | 114.05K |
NVIDIA CORPORATIONSOLE | COM | 12.82K | SH | $2.57M 0.37% | 0.00 | 0.00 | 12.82K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 20.29K | SH | $1.92M 0.27% | 0.00 | 0.00 | 20.29K |
MORGAN STANLEY ETF TRUSTSOLE | CALVE INDEX ETF | 22.32K | SH | $1.90M 0.27% | 0.00 | 0.00 | 22.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.22K | SH | $1.61M 0.23% | 0.00 | 0.00 | 3.22K |
MICROSOFT CORPSOLE | COM | 4.22K | SH | $1.57M 0.22% | 0.00 | 0.00 | 4.22K |
AMAZON COM INCSOLE | COM | 6.59K | SH | $1.57M 0.22% | 0.00 | 0.00 | 6.59K |
VISA INCSOLE | COM CL A | 4.50K | SH | $1.54M 0.22% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | ESG AWR MSCI USA | 42.93K | SH | $1.51M 0.21% | 0.00 | 0.00 | 42.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.53K | SH | $1.05M 0.15% | 0.00 | 0.00 | 1.53K |
FLAHERTY & CRUMRIN PFD & INMSOLE | COM | 64.48K | SH | $1.05M 0.15% | 0.00 | 0.00 | 64.48K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 33.26K | SH | $1.03M 0.15% | 0.00 | 0.00 | 33.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.32K | SH | $973.7K 0.14% | 0.00 | 0.00 | 1.32K |
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