Fund HoldingsMountain Capital Investment Advisors Inc.

Total Portfolio Value
$702.19M
Total Bought
$40.70M
Total Sold
$19.82M
Net Transaction
+$20.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS0632,277+632,2770137,79219.62%+137,792
SCHWAB STRATEGIC TR2,908,8902,921,147+12,257148,237154,12021.95%+5,883
VANGUARD INDEX FDS143,693146,186+2,49340,74744,3126.31%+3,565
THE ALGER ETF TRUST1,097,1201,050,207-46,91340,22043,5006.19%+3,279
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
1,235,3381,322,766+87,42841,96444,6246.35%+2,659
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
020,289+20,28901,9170.27%+1,917
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
022,323+22,32301,8980.27%+1,898
ISHARES TR
ESG AWR MSCI USA
042,927+42,92701,5070.21%+1,507
SCHWAB STRATEGIC TR1,431,3141,444,034+12,72051,14152,3617.46%+1,220
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
96,555114,051+17,4964,8855,7680.82%+883
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
011,194+11,19407560.11%+756
ISHARES TR07,693+7,69307510.11%+751
ISHARES INC
ESG AWR MSCI EM
011,971+11,97106550.09%+655
TESLA INC(TSLA)17,43217,130-3026,6017,2051.03%+604
SPDR SERIES TRUST
ST STR BLO 1 ETF
06,381+6,38105850.08%+585
ISHARES TR07,842+7,84205450.08%+545
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
04,488+4,48805010.07%+501
VANGUARD INSTL INDEX FD06,559+6,55904960.07%+496
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
08,905+8,90504950.07%+495
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,314+2,31404410.06%+441
GOLDMAN SACHS ETF TR
NASDA 100 ETF
06,065+6,06503600.05%+360
SPACE EXPLORATION TECHN CORP01,941+1,94103320.05%+332
FRONTIER GROUP HLDGS INC(ULCC)140,535109,529-31,0065408660.12%+327
APPLE INC(AAPL)23,42622,730-6966,2696,5770.94%+308
SPDR SERIES TRUST
ST STR P500VAL
04,837+4,83702940.04%+294
VANGUARD WHITEHALL FDS01,762+1,76202780.04%+278
CATERPILLAR INC(CAT)0254+25402700.04%+270
NEBIUS GROUP N.V.(NBIS)0891+89102460.04%+246
MICRON TECHNOLOGY INC(MU)0207+20702390.03%+239
ASML HLDG NV
N Y REGISTRY SHS
0117+11702320.03%+232
PLANET LABS PBC(PL)06,912+6,91202290.03%+229
UNITED AIRLS HLDGS INC(UAL)01,644+1,64402240.03%+224
ISHARES TR01,829+1,82902150.03%+215
ISHARES TR682836+1544906260.09%+136
ELI LILLY & CO(LLY)330345+152864140.06%+127
CROWDSTRIKE HLDGS INC(CRWD)502454-482283460.05%+118
VISA INC(V)4,6114,502-1091,4281,5440.22%+117
VANGUARD INDEX FDS1,4571,533+769581,0530.15%+95
INVESCO QQQ TR1,3271,322-58829740.14%+92
VANGUARD INDEX FDS1,7801,943+1636277190.10%+92
ALPHABET INC(GOOG)1,3741,601+2274815720.08%+91
BERKSHIRE HATHAWAY INC DEL3,2343,218-161,5291,6100.23%+81
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
3,9895,284+1,2952032690.04%+66
STATE STR SPDR S&P 500 ETF T(SPY)727774+475205780.08%+58
VANGUARD TAX-MANAGED FDS07,669+7,66905460.08%+546
ABBVIE INC(ABBV)1,2821,214-682533060.04%+52
VANGUARD STAR FDS3,9004,357+4573213720.05%+51
VANGUARD WORLD FD
INF TECH ETF
2,3292,440+1112432920.04%+49
GE VERNOVA INC(GEV)179200+212012350.03%+35
ISHARES TR3,3603,393+334384670.07%+28
ISHARES TR
0-5 YR TIPS ETF
4,3734,616+2434554720.07%+16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,7391,715-243513650.05%+14
ISHARES TR1,3951,298-973013150.04%+13
EA SERIES TRUST
TOWLE VALUE ETF
7,3177,31702252350.03%+10
ISHARES TR4591,836+1,3772202280.03%+8
ISHARES TR
US INFRASTRUC
3,3063,336+302032100.03%+8
FLAHERTY & CRUMRIN PFD & INM64,65364,483-1701,0441,0500.15%+6
AMBEV SA(ABEV)11,08711,087032350.00%+3
TAIWAN SEMICONDUCTOR MANUFAC(TSM)881748-1333573570.05%0
FS KKR CAP CORP(FSK)12,57612,57601321320.02%0
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
791762-292182180.03%-0
BANK OF AMER CORP6,1065,620-4863213200.05%-1
PROCTER & GAMBLE CO(PG)2,2212,235+143303280.05%-2
ENTERPRISE PRODS PARTNERS L(EPD)7,0347,182+1482692640.04%-5
AVINO SILVER & GOLD MINES LT11,30811,308077720.01%-5
ISHARES TR1,4531,371-823203110.04%-8
ALPHABET INC(GOOG)1,2361,180-564314170.06%-14
EXXON MOBIL CORP2,6392,758+1193913770.05%-14
ENDEAVOUR SILVER CORP(EXK)13,46213,46201311110.02%-19
AMERICAS GOLD AND SILVER COR(USAS)16,46716,467097780.01%-20
HIGHLANDER SILVER CORP(HSLV)13,01513,015081610.01%-20
NVIDIA CORPORATION(NVDA)11,94212,825+8832,5872,5660.37%-21
CITIGROUP INC(C)1,7551,433-3222272010.03%-26
HECLA MINING COMPANY(HL)11,84012,430+5902201920.03%-29
COEUR MNG INC(CDE)12,08112,124+432281980.03%-30
CHEVRON CORPORATION(CVX)2,3842,377-74403940.06%-46
WALMART INC(WMT)3,4573,482+254413940.06%-47
PALANTIR TECHNOLOGIES INC(PLTR)3,1753,483+3084544060.06%-48
COSTCO WHOLESALE CORPORATION(COST)480458-224794290.06%-50
SHOPIFY INC(SHOP)2,1291,873-2562642140.03%-51
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0275,402+275,402015,5552.22%+15,555
GRAYSCALE ETHEREUM STAKING E(ETHE)17,95817,95803342290.03%-105
SPROTT ASSET MANAGEMENT LP(PSLV)21,25621,504+2485184060.06%-112
META PLATFORMS INC(META)635556-794313130.04%-118
ISHARES SILVER TR(SLV)4,8133,916-8973292090.03%-119
SPDR GOLD TR(GLD)1,3101,196-1145634410.06%-123
MICROSOFT CORP(MSFT)3,9954,219+2241,6971,5740.22%-124
STRATEGY INC(MSTR)2,2692,759+4903842400.03%-144
VANGUARD WHITEHALL FDS106,857104,627-2,23010,42610,2741.46%-152
HYCROFT MINING HOLDING CORP(HYMC)12,81614,066+1,2504893290.05%-159
ISHARES INC32,75833,262+5041,2181,0250.15%-192
AT&T INC(T)8,4630-8,4632160-216
AMAZON COM INC(AMZN)6,8986,595-3031,8011,5720.22%-229
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0187,021+187,021011,4941.64%+11,494
PAN AMERN SILVER CORP(PAAS)4,2580-4,2582350-235
ISHARES BITCOIN TRUST ETF(IBIT)23,01623,046+301,0037670.11%-235
ISHARES TR1,9910-1,9912410-241
VERIZON COMMUNICATIONS INC(VZ)5,2900-5,2902490-249
SPDR SERIES TRUST
ST STR P500VAL
4,4990-4,4992650-265
JPMORGAN CHASE & CO(JPM)9650-9653010-301
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