EdgeMarket › What Mountain Capital Investment Advisors Inc. reported owning
What Mountain Capital Investment Advisors Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
673.9MPositions
88Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FNDF Schwab Fundamental International Equity ETF | 148.2M | 22.0% | 2.9M | 55.84 | +32.1% |
| VUG Vanguard Morningstar Growth ETF | 131.0M | 19.4% | 1.6M | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 126.9M | 18.8% | 623.8K | 226.40 | +24.6% |
| SCHE Schwab Emerging Markets Equity ETF | 51.1M | 7.6% | 1.4M | 36.97 | +17.7% |
| HTRB Hartford Total Return Bond ETF | 42.0M | 6.2% | 1.2M | 33.24 | -2.1% |
| VB Vanguard Morningstar Small-Cap ETF | 40.7M | 6.0% | 143.7K | 304.76 | +24.4% |
| ATFV Alger 35 ETF | 40.2M | 6.0% | 1.1M | 39.47 | +25.9% |
| JEPI JPMorgan Equity Premium Income ETF | 15.6M | 2.3% | 273.8K | 57.92 | +1.4% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 11.7M | 1.7% | 198.7K | 59.84 | +8.5% |
| VYMI Vanguard International High Dividend Yield ETF | 10.4M | 1.5% | 106.9K | 105.25 | +24.5% |
| TSLA Tesla, Inc. | 6.6M | 1.0% | 17.4K | 362.86 | +12.0% |
| AAPL Apple Inc. | 6.3M | 0.9% | 23.4K | 309.35 | +36.9% |
| JPST JPMorgan Ultra-Short Income ETF | 4.9M | 0.7% | 96.6K | 50.53 | -0.3% |
| NVDA NVIDIA CORP | 2.6M | 0.4% | 11.9K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 1.8M | 0.3% | 6.9K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 1.7M | 0.3% | 4.0K | 483.24 | -4.4% |
| RSPE Invesco ESG S&P 500 Equal Weight ETF | 1.6M | 0.2% | 50.1K | 35.23 | +24.5% |
| unmapped CUSIP 084670702 | 1.5M | 0.2% | 3.2K | — | — |
| V VISA INC. | 1.4M | 0.2% | 4.6K | 371.04 | +7.9% |
| SLVP iShares MSCI Global Silver and Metals Miners E | 1.2M | 0.2% | 32.8K | 40.85 | +106.9% |
| FFC Flaherty & Crumrine PREFERRED & INCOME SECURIT | 1.0M | 0.2% | 64.7K | 16.08 | -0.6% |
| IBIT iShares Bitcoin Trust ETF | 1.0M | 0.1% | 23.0K | 43.68 | -32.7% |
| VOO Vanguard S&P 500 ETF | 958.2K | 0.1% | 1.5K | 703.71 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 881.6K | 0.1% | 1.3K | 713.44 | +26.1% |
| AOA iShares Core 80/20 Aggressive Allocation ETF | 758.1K | 0.1% | 8.0K | 99.01 | +16.6% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 753.0K | 0.1% | 11.2K | 69.41 | +8.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 627.5K | 0.1% | 1.8K | 378.24 | +20.5% |
| GLD SPDR GOLD TRUST | 563.2K | 0.1% | 1.3K | 423.36 | +37.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 559.4K | 0.1% | 6.1K | 91.60 | -0.1% |
| ULCC Frontier Group Holdings, Inc. | 539.7K | 0.1% | 140.5K | 5.96 | +39.9% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 536.6K | 0.1% | 7.9K | 69.85 | +11.8% |
| SPY SPDR S&P 500 ETF TRUST | 520.0K | 0.1% | 727 | 765.72 | +20.0% |
| PSLV Sprott Physical Silver Trust | 518.0K | 0.1% | 21.3K | 22.84 | +77.9% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 500.4K | 0.1% | 6.6K | 75.66 | +0.2% |
| PHO Invesco Water Resources ETF | 495.4K | 0.1% | 7.1K | 72.19 | -0.9% |
| VEA Vanguard FTSE Developed Markets ETF | 491.0K | 0.1% | 7.2K | 73.42 | +24.7% |
| IVV iShares Core S&P 500 ETF | 490.3K | 0.1% | 682 | 769.31 | +20.0% |
| HYMC HYCROFT MINING HOLDING CORP | 488.5K | 0.1% | 12.8K | 27.07 | +633.6% |
| GOOGL Alphabet Inc. | 481.4K | 0.1% | 1.4K | 344.82 | +73.0% |
| COST COSTCO WHOLESALE CORP /NEW | 478.9K | 0.1% | 480 | 947.74 | -4.7% |
| JTEK JPMorgan U.S. Tech Leaders ETF | 469.7K | 0.1% | 5.0K | 99.98 | +20.4% |
| STIP iShares 0-5 Year TIPS Bond ETF | 455.3K | 0.1% | 4.4K | 100.92 | -2.2% |
| PLTR Palantir Technologies Inc. | 454.3K | 0.1% | 3.2K | 179.94 | +15.3% |
| WMT Walmart Inc. | 441.1K | 0.1% | 3.5K | 103.70 | +1.1% |
| CVX CHEVRON CORP | 440.5K | 0.1% | 2.4K | 205.27 | +34.0% |
| IVW iShares S&P 500 Growth ETF | 438.4K | 0.1% | 3.4K | 138.83 | +22.2% |
| META Meta Platforms, Inc. | 431.2K | 0.1% | 635 | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 430.7K | 0.1% | 1.2K | 341.75 | +70.7% |
| XLK State Street Technology Select Sector SPDR ETF | 428.1K | 0.1% | 2.7K | 183.31 | +41.1% |
| XOM ExxonMobil Holdings Corp | 391.1K | 0.1% | 2.6K | 165.11 | +52.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →