Fund Holdings — Mountain Capital Investment Advisors Inc.

Total Portfolio Value
$673.91M
Total Bought
$73.08M
Total Sold
$18.98M
Net Transaction
+$54.10M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
SCHWAB STRATEGIC TR849,8351,431,314+581,47929,42151,1417.59%+21,720
SCHWAB STRATEGIC TR2,644,5722,908,890+264,318127,442148,23722.00%+20,795
VANGUARD INDEX FDS251,7901,569,113+1,317,323121,741131,00519.44%+9,265
VANGUARD WHITEHALL FDS39,426106,857+67,4313,69710,4261.55%+6,729
VANGUARD INDEX FDS136,449143,693+7,24437,47740,7476.05%+3,270
THE ALGER ETF TRUST1,058,3181,097,120+38,80237,08340,2205.97%+3,137
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
1,199,0651,235,338+36,27341,05641,9646.23%+908
SPDR SERIES TRUST
ST STR BLO 1 ETF
06,106+6,10605590.08%+559
NVIDIA CORPORATION(NVDA)10,80911,942+1,1332,0292,5870.38%+558
ISHARES TR
0-5 YR TIPS ETF
04,373+4,37304550.07%+455
WALMART INC(WMT)03,457+3,45704410.07%+441
APPLE INC(AAPL)23,73323,426-3075,8876,2690.93%+382
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
88,93496,555+7,6214,5124,8850.72%+373
VANGUARD STAR FDS03,900+3,90003210.05%+321
ISHARES INC20,15032,758+12,6089511,2180.18%+267
VANGUARD INDEX FDS1,0881,457+3696939580.14%+265
VERIZON COMMUNICATIONS INC(VZ)05,290+5,29002490.04%+249
CROWDSTRIKE HLDGS INC(CRWD)0502+50202280.03%+228
SPDR GOLD TR(GLD)7371,310+5733385630.08%+226
EA SERIES TRUST
TOWLE VALUE ETF
07,317+7,31702250.03%+225
AT&T INC(T)08,463+8,46302160.03%+216
ALPHABET INC(GOOG)8341,374+5402744810.07%+208
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
03,989+3,98902030.03%+203
ISHARES TR
US INFRASTRUC
03,306+3,30602030.03%+203
GE VERNOVA INC(GEV)0179+17902010.03%+201
INVESCO QQQ TR1,1151,327+2126988820.13%+184
TESLA INC(TSLA)14,30817,432+3,1246,4256,6010.98%+176
HYCROFT MINING HOLDING CORP(HYMC)6,56412,816+6,2523324890.07%+156
VANGUARD INDEX FDS1,4351,780+3454896270.09%+139
AMAZON COM INC(AMZN)6,9766,898-781,6681,8010.27%+133
TAIWAN SEMICONDUCTOR MANUFAC(TSM)670881+2112243570.05%+132
STRATEGY INC(MSTR)1,8062,269+4632953840.06%+89
HIGHLANDER SILVER CORP(HSLV)013,015+13,0150810.01%+81
ISHARES TR594682+884114900.07%+79
ISHARES TR7,4228,042+6206807580.11%+78
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,4802,666+1863604280.06%+68
EXXON MOBIL CORP2,4682,639+1713333910.06%+58
CHEVRON CORPORATION(CVX)2,3932,384-93994400.07%+41
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
4,7434,965+2224294700.07%+41
ENTERPRISE PRODS PARTNERS L(EPD)6,9647,034+702302690.04%+39
ISHARES TR3,2903,360+704064380.07%+32
CITIGROUP INC(C)1,7721,755-172012270.03%+25
VANGUARD WORLD FD
INF TECH ETF
2912,329+2,0382202430.04%+23
ISHARES SILVER TR(SLV)3,2974,813+1,5163063290.05%+23
ISHARES TR1,2001,395+1952823010.04%+19
ISHARES TR7,8187,947+1295195370.08%+17
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
790791+12032180.03%+15
JPMORGAN CHASE & CO(JPM)969965-42883010.04%+12
ABBVIE INC(ABBV)1,1171,282+1652452530.04%+8
BANK AMERICA CORP6,0986,106+83153210.05%+6
ISHARES TR458459+12152200.03%+6
SPDR SERIES TRUST
ST STR P500VAL
4,5144,499-152632650.04%+3
AMBEV SA(ABEV)11,08711,087031320.00%+1
PROCTER & GAMBLE CO(PG)2,2092,221+123323300.05%-2
ISHARES TR1,4871,453-343223200.05%-2
VANGUARD INSTL INDEX FD6,6626,616-465045000.07%-3
PAN AMERN SILVER CORP(PAAS)3,8344,258+4242472350.03%-12
COEUR MNG INC(CDE)9,32212,081+2,7592432280.03%-15
FLAHERTY & CRUMRIN PFD & INM63,83364,653+8201,0601,0440.15%-15
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
7,0047,144+1405194950.07%-23
AVINO SILVER & GOLD MINES LT11,30811,3080106770.01%-29
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,9131,739-1743813510.05%-30
META PLATFORMS INC(META)701635-664624310.06%-30
BERKSHIRE HATHAWAY INC DEL3,2813,234-471,5721,5290.23%-42
FS KKR CAP CORP(FSK)12,21112,576+3651771320.02%-45
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
12,01211,190-8228057530.11%-52
ENDEAVOUR SILVER CORP(EXK)13,46213,46201901310.02%-59
HECLA MINING COMPANY(HL)8,91411,840+2,9262842200.03%-63
AMERICAS GOLD AND SILVER COR(USAS)17,46716,467-1,000162970.01%-65
PALANTIR TECHNOLOGIES INC(PLTR)3,0623,175+1135194540.07%-65
VIZSLA SILVER CORP(VZLA)13,2700-13,270880—-88
FRONTIER GROUP HLDGS INC(ULCC)120,677140,535+19,8586325400.08%-93
SHOPIFY INC(SHOP)2,6232,129-4943622640.04%-97
GRAYSCALE ETHEREUM STAKING E(ETHE)17,95817,95804313340.05%-98
COSTCO WHOLESALE CORPORATION(COST)591480-1115814790.07%-102
SPROTT ASSET MANAGEMENT LP(PSLV)18,91821,256+2,3386285180.08%-110
ALPHABET INC(GOOG)1,6481,236-4125414310.06%-111
IBIO INC(IBIO)63,0000-63,0001420—-142
SPDR SERIES TRUST
ST STR MSCI GEN
3,6672,519-1,1484993570.05%-142
MICROSOFT CORP(MSFT)3,9523,995+431,8421,6970.25%-144
STATE STR SPDR S&P 500 ETF T(SPY)1,053727-3267265200.08%-206
BROADCOM INC(AVGO)6450-6452070—-207
GLOBAL X FDS
DEFENSE TECH ETF
2,7210-2,7212090—-209
PFIZER INC(PFE)8,2340-8,2342110—-211
ENERGY TRANSFER L P(ET)12,0070-12,0072160—-216
LOCKHEED MARTIN CORP(LMT)3700-3702180—-218
VISA INC(V)5,0684,611-4571,6531,4280.21%-225
VANGUARD ADMIRAL FDS INC1,9420-1,9422290—-229
INVESCO EXCH TRADED FD TR II
ESG S&P 500 EQL
59,01350,074-8,9391,8181,5690.23%-249
VANGUARD INTL EQUITY INDEX F4,4630-4,4632530—-253
ISHARES TR4,6411,991-2,6504982410.04%-257
ELI LILLY & CO(LLY)512330-1825452860.04%-258
NEXTERA ENERGY INC(NEE)3,0990-3,0992630—-263
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,9040-3,9042730—-273
ORACLE CORP(ORCL)1,5500-1,5502750—-275
MASTERCARD INCORPORATED(MA)5350-5352800—-280
ISHARES BITCOIN TRUST ETF(IBIT)26,28823,016-3,2721,3331,0030.15%-330
ISHARES TR3,4030-3,4033660—-366
SOUTHWEST AIRLS CO(LUV)9,6020-9,6024030—-403
ALPS ETF TR
EQUAL SEC ETF
9,4710-9,4714540—-454
Page 1 of 2
Mountain Capital Investment Advisors Inc. — 13F Holdings — Q1 2026 | TickerTrail