Mountain Capital Investment Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 849,835 | 1,431,314 | +581,479 | 29,421,281 | 51,140,865 | 7.59% | +21,719,584 |
| SCHWAB STRATEGIC TR | 2,644,572 | 2,908,890 | +264,318 | 127,441,917 | 148,237,051 | 22.00% | +20,795,134 |
| VANGUARD INDEX FDS | 251,790 | 1,569,113 | +1,317,323 | 121,740,508 | 131,005,249 | 19.44% | +9,264,741 |
| VANGUARD WHITEHALL FDS | 39,426 | 106,857 | +67,431 | 3,697,394 | 10,426,038 | 1.55% | +6,728,644 |
| VANGUARD INDEX FDS | 136,449 | 143,693 | +7,244 | 37,477,154 | 40,746,905 | 6.05% | +3,269,751 |
| THE ALGER ETF TRUST | 1,058,318 | 1,097,120 | +38,802 | 37,083,465 | 40,220,202 | 5.97% | +3,136,737 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 1,199,065 | 1,235,338 | +36,273 | 41,055,977 | 41,964,417 | 6.23% | +908,440 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,106 | +6,106 | 0 | 559,403 | 0.08% | +559,403 |
| NVIDIA CORPORATION(NVDA) | 10,809 | 11,942 | +1,133 | 2,028,558 | 2,586,661 | 0.38% | +558,103 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,373 | +4,373 | 0 | 455,317 | 0.07% | +455,317 |
| WALMART INC(WMT) | 0 | 3,457 | +3,457 | 0 | 441,138 | 0.07% | +441,138 |
| APPLE INC(AAPL) | 23,733 | 23,426 | -307 | 5,886,789 | 6,268,917 | 0.93% | +382,128 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 88,934 | 96,555 | +7,621 | 4,511,602 | 4,884,730 | 0.72% | +373,128 |
| VANGUARD STAR FDS | 0 | 3,900 | +3,900 | 0 | 321,149 | 0.05% | +321,149 |
| ISHARES INC | 20,150 | 32,758 | +12,608 | 950,677 | 1,217,615 | 0.18% | +266,938 |
| VANGUARD INDEX FDS | 1,088 | 1,457 | +369 | 693,063 | 958,234 | 0.14% | +265,171 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,290 | +5,290 | 0 | 249,172 | 0.04% | +249,172 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 502 | +502 | 0 | 228,214 | 0.03% | +228,214 |
| SPDR GOLD TR(GLD) | 737 | 1,310 | +573 | 337,546 | 563,156 | 0.08% | +225,610 |
| EA SERIES TRUST TOWLE VALUE ETF | 0 | 7,317 | +7,317 | 0 | 224,548 | 0.03% | +224,548 |
| AT&T INC(T) | 0 | 8,463 | +8,463 | 0 | 215,979 | 0.03% | +215,979 |
| ALPHABET INC(GOOG) | 834 | 1,374 | +540 | 273,556 | 481,440 | 0.07% | +207,884 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 3,989 | +3,989 | 0 | 203,310 | 0.03% | +203,310 |
| ISHARES TR US INFRASTRUC | 0 | 3,306 | +3,306 | 0 | 202,638 | 0.03% | +202,638 |
| GE VERNOVA INC(GEV) | 0 | 179 | +179 | 0 | 200,571 | 0.03% | +200,571 |
| INVESCO QQQ TR | 1,115 | 1,327 | +212 | 697,542 | 881,576 | 0.13% | +184,034 |
| TESLA INC(TSLA) | 14,308 | 17,432 | +3,124 | 6,424,993 | 6,600,964 | 0.98% | +175,971 |
| HYCROFT MINING HOLDING CORP(HYMC) | 6,564 | 12,816 | +6,252 | 332,467 | 488,546 | 0.07% | +156,079 |
| VANGUARD INDEX FDS | 1,435 | 1,780 | +345 | 488,647 | 627,490 | 0.09% | +138,843 |
| AMAZON COM INC(AMZN) | 6,976 | 6,898 | -78 | 1,668,403 | 1,801,091 | 0.27% | +132,688 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 670 | 881 | +211 | 224,363 | 356,811 | 0.05% | +132,448 |
| STRATEGY INC(MSTR) | 1,806 | 2,269 | +463 | 294,577 | 383,915 | 0.06% | +89,338 |
| HIGHLANDER SILVER CORP(HSLV) | 0 | 13,015 | +13,015 | 0 | 80,563 | 0.01% | +80,563 |
| ISHARES TR | 594 | 682 | +88 | 411,242 | 490,292 | 0.07% | +79,050 |
| ISHARES TR | 7,422 | 8,042 | +620 | 680,406 | 758,121 | 0.11% | +77,715 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,480 | 2,666 | +186 | 359,893 | 428,148 | 0.06% | +68,255 |
| EXXON MOBIL CORP | 2,468 | 2,639 | +171 | 333,139 | 391,096 | 0.06% | +57,957 |
| CHEVRON CORPORATION(CVX) | 2,393 | 2,384 | -9 | 398,996 | 440,474 | 0.07% | +41,478 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 4,743 | 4,965 | +222 | 429,109 | 469,676 | 0.07% | +40,567 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,964 | 7,034 | +70 | 230,086 | 268,857 | 0.04% | +38,771 |
| ISHARES TR | 3,290 | 3,360 | +70 | 406,411 | 438,424 | 0.07% | +32,013 |
| CITIGROUP INC(C) | 1,772 | 1,755 | -17 | 201,226 | 226,695 | 0.03% | +25,469 |
| VANGUARD WORLD FD INF TECH ETF | 291 | 2,329 | +2,038 | 219,906 | 243,011 | 0.04% | +23,105 |
| ISHARES SILVER TR(SLV) | 3,297 | 4,813 | +1,516 | 306,324 | 328,872 | 0.05% | +22,548 |
| ISHARES TR | 1,200 | 1,395 | +195 | 282,009 | 301,382 | 0.04% | +19,373 |
| ISHARES TR | 7,818 | 7,947 | +129 | 519,206 | 536,598 | 0.08% | +17,392 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 790 | 791 | +1 | 202,975 | 218,437 | 0.03% | +15,462 |
| JPMORGAN CHASE & CO(JPM) | 969 | 965 | -4 | 288,379 | 300,861 | 0.04% | +12,482 |
| ABBVIE INC(ABBV) | 1,117 | 1,282 | +165 | 244,812 | 253,120 | 0.04% | +8,308 |
| BANK AMERICA CORP | 6,098 | 6,106 | +8 | 315,414 | 321,341 | 0.05% | +5,927 |
| ISHARES TR | 458 | 459 | +1 | 214,677 | 220,231 | 0.03% | +5,554 |
| SPDR SERIES TRUST ST STR P500VAL | 4,514 | 4,499 | -15 | 262,554 | 265,146 | 0.04% | +2,592 |
| AMBEV SA(ABEV) | 11,087 | 11,087 | 0 | 30,822 | 32,041 | 0.00% | +1,219 |
| PROCTER & GAMBLE CO(PG) | 2,209 | 2,221 | +12 | 331,662 | 329,611 | 0.05% | -2,051 |
| ISHARES TR | 1,487 | 1,453 | -34 | 321,806 | 319,673 | 0.05% | -2,133 |
| VANGUARD INSTL INDEX FD | 6,662 | 6,616 | -46 | 503,634 | 500,389 | 0.07% | -3,245 |
| PAN AMERN SILVER CORP(PAAS) | 3,834 | 4,258 | +424 | 247,293 | 235,169 | 0.03% | -12,124 |
| COEUR MNG INC(CDE) | 9,322 | 12,081 | +2,759 | 243,397 | 228,089 | 0.03% | -15,308 |
| FLAHERTY & CRUMRIN PFD & INM | 63,833 | 64,653 | +820 | 1,059,634 | 1,044,154 | 0.15% | -15,480 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,004 | 7,144 | +140 | 518,681 | 495,350 | 0.07% | -23,331 |
| AVINO SILVER & GOLD MINES LT | 11,308 | 11,308 | 0 | 105,730 | 76,668 | 0.01% | -29,062 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,913 | 1,739 | -174 | 381,058 | 350,995 | 0.05% | -30,063 |
| META PLATFORMS INC(META) | 701 | 635 | -66 | 461,589 | 431,188 | 0.06% | -30,401 |
| BERKSHIRE HATHAWAY INC DEL | 3,281 | 3,234 | -47 | 1,571,601 | 1,529,167 | 0.23% | -42,434 |
| FS KKR CAP CORP(FSK) | 12,211 | 12,576 | +365 | 176,696 | 132,053 | 0.02% | -44,643 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 12,012 | 11,190 | -822 | 804,674 | 753,004 | 0.11% | -51,670 |
| ENDEAVOUR SILVER CORP(EXK) | 13,462 | 13,462 | 0 | 190,083 | 130,851 | 0.02% | -59,232 |
| HECLA MINING COMPANY(HL) | 8,914 | 11,840 | +2,926 | 283,544 | 220,459 | 0.03% | -63,085 |
| AMERICAS GOLD AND SILVER COR(USAS) | 17,467 | 16,467 | -1,000 | 162,268 | 97,320 | 0.01% | -64,948 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,062 | 3,175 | +113 | 519,315 | 454,344 | 0.07% | -64,971 |
| VIZSLA SILVER CORP(VZLA) | 13,270 | 0 | -13,270 | 88,246 | 0 | — | -88,246 |
| FRONTIER GROUP HLDGS INC(ULCC) | 120,677 | 140,535 | +19,858 | 632,347 | 539,654 | 0.08% | -92,693 |
| SHOPIFY INC(SHOP) | 2,623 | 2,129 | -494 | 361,685 | 264,486 | 0.04% | -97,199 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 17,958 | 17,958 | 0 | 431,351 | 333,839 | 0.05% | -97,512 |
| COSTCO WHOLESALE CORPORATION(COST) | 591 | 480 | -111 | 580,735 | 478,943 | 0.07% | -101,792 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 18,918 | 21,256 | +2,338 | 628,456 | 518,009 | 0.08% | -110,447 |
| ALPHABET INC(GOOG) | 1,648 | 1,236 | -412 | 541,285 | 430,660 | 0.06% | -110,625 |
| IBIO INC | 63,000 | 0 | -63,000 | 141,750 | 0 | — | -141,750 |
| SPDR SERIES TRUST ST STR MSCI GEN | 3,667 | 2,519 | -1,148 | 498,664 | 356,751 | 0.05% | -141,913 |
| MICROSOFT CORP(MSFT) | 3,952 | 3,995 | +43 | 1,841,606 | 1,697,239 | 0.25% | -144,367 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,053 | 727 | -326 | 725,578 | 520,027 | 0.08% | -205,551 |
| BROADCOM INC(AVGO) | 645 | 0 | -645 | 206,521 | 0 | — | -206,521 |
| GLOBAL X FDS DEFENSE TECH ETF | 2,721 | 0 | -2,721 | 209,299 | 0 | — | -209,299 |
| PFIZER INC(PFE) | 8,234 | 0 | -8,234 | 211,198 | 0 | — | -211,198 |
| ENERGY TRANSFER L P(ET) | 12,007 | 0 | -12,007 | 215,998 | 0 | — | -215,998 |
| LOCKHEED MARTIN CORP(LMT) | 370 | 0 | -370 | 218,412 | 0 | — | -218,412 |
| VISA INC(V) | 5,068 | 4,611 | -457 | 1,653,119 | 1,427,726 | 0.21% | -225,393 |
| VANGUARD ADMIRAL FDS INC | 1,942 | 0 | -1,942 | 228,840 | 0 | — | -228,840 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 59,013 | 50,074 | -8,939 | 1,818,265 | 1,569,317 | 0.23% | -248,948 |
| VANGUARD INTL EQUITY INDEX F | 4,463 | 0 | -4,463 | 253,367 | 0 | — | -253,367 |
| ISHARES TR | 4,641 | 1,991 | -2,650 | 497,633 | 240,926 | 0.04% | -256,707 |
| ELI LILLY & CO(LLY) | 512 | 330 | -182 | 544,543 | 286,392 | 0.04% | -258,151 |
| NEXTERA ENERGY INC(NEE) | 3,099 | 0 | -3,099 | 262,806 | 0 | — | -262,806 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,904 | 0 | -3,904 | 272,577 | 0 | — | -272,577 |
| ORACLE CORP(ORCL) | 1,550 | 0 | -1,550 | 274,578 | 0 | — | -274,578 |
| MASTERCARD INCORPORATED(MA) | 535 | 0 | -535 | 280,496 | 0 | — | -280,496 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,288 | 23,016 | -3,272 | 1,332,802 | 1,002,594 | 0.15% | -330,208 |
| ISHARES TR | 3,403 | 0 | -3,403 | 366,248 | 0 | — | -366,248 |
| SOUTHWEST AIRLS CO(LUV) | 9,602 | 0 | -9,602 | 402,794 | 0 | — | -402,794 |
| ALPS ETF TR EQUAL SEC ETF | 9,471 | 0 | -9,471 | 453,752 | 0 | — | -453,752 |