Mountain Capital Investment Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 623,769 | 632,277 | +8,508 | 126,912,070 | 137,792,096 | 19.62% | +10,880,026 |
| SCHWAB STRATEGIC TR | 2,908,890 | 2,921,147 | +12,257 | 148,237,051 | 154,119,695 | 21.95% | +5,882,644 |
| VANGUARD INDEX FDS | 143,693 | 146,186 | +2,493 | 40,746,905 | 44,311,863 | 6.31% | +3,564,958 |
| THE ALGER ETF TRUST | 1,097,120 | 1,050,207 | -46,913 | 40,220,202 | 43,499,576 | 6.19% | +3,279,374 |
| HARTFORD FDS EXCHANGE TRADED | 1,235,338 | 1,322,766 | +87,428 | 41,964,417 | 44,623,529 | 6.35% | +2,659,112 |
| MORGAN STANLEY ETF TRUST | 0 | 20,289 | +20,289 | 0 | 1,916,702 | 0.27% | +1,916,702 |
| MORGAN STANLEY ETF TRUST | 0 | 22,323 | +22,323 | 0 | 1,897,739 | 0.27% | +1,897,739 |
| ISHARES TR | 0 | 42,927 | +42,927 | 0 | 1,507,167 | 0.21% | +1,507,167 |
| SCHWAB STRATEGIC TR | 1,431,314 | 1,444,034 | +12,720 | 51,140,865 | 52,360,666 | 7.46% | +1,219,801 |
| J P MORGAN EXCHANGE TRADED F | 96,555 | 114,051 | +17,496 | 4,884,730 | 5,767,552 | 0.82% | +882,822 |
| J P MORGAN EXCHANGE TRADED F | 0 | 11,194 | +11,194 | 0 | 756,496 | 0.11% | +756,496 |
| ISHARES TR | 0 | 7,693 | +7,693 | 0 | 750,862 | 0.11% | +750,862 |
| ISHARES INC | 0 | 11,971 | +11,971 | 0 | 654,702 | 0.09% | +654,702 |
| TESLA INC(TSLA) | 17,432 | 17,130 | -302 | 6,600,964 | 7,204,744 | 1.03% | +603,780 |
| SPDR SERIES TRUST | 0 | 6,381 | +6,381 | 0 | 584,768 | 0.08% | +584,768 |
| ISHARES TR | 0 | 7,842 | +7,842 | 0 | 545,036 | 0.08% | +545,036 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,488 | +4,488 | 0 | 500,692 | 0.07% | +500,692 |
| VANGUARD INSTL INDEX FD | 0 | 6,559 | +6,559 | 0 | 496,356 | 0.07% | +496,356 |
| GOLDMAN SACHS ETF TR | 0 | 8,905 | +8,905 | 0 | 494,862 | 0.07% | +494,862 |
| SELECT SECTOR SPDR TR | 0 | 2,314 | +2,314 | 0 | 440,915 | 0.06% | +440,915 |
| GOLDMAN SACHS ETF TR | 0 | 6,065 | +6,065 | 0 | 359,739 | 0.05% | +359,739 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,941 | +1,941 | 0 | 331,612 | 0.05% | +331,612 |
| FRONTIER GROUP HLDGS INC(ULCC) | 140,535 | 109,529 | -31,006 | 539,654 | 866,374 | 0.12% | +326,720 |
| APPLE INC(AAPL) | 23,426 | 22,730 | -696 | 6,268,917 | 6,577,296 | 0.94% | +308,379 |
| SPDR SERIES TRUST | 0 | 4,837 | +4,837 | 0 | 294,015 | 0.04% | +294,015 |
| VANGUARD WHITEHALL FDS | 0 | 1,762 | +1,762 | 0 | 278,493 | 0.04% | +278,493 |
| CATERPILLAR INC(CAT) | 0 | 254 | +254 | 0 | 270,274 | 0.04% | +270,274 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 891 | +891 | 0 | 246,067 | 0.04% | +246,067 |
| MICRON TECHNOLOGY INC(MU) | 0 | 207 | +207 | 0 | 238,508 | 0.03% | +238,508 |
| ASML HLDG NV | 0 | 117 | +117 | 0 | 231,835 | 0.03% | +231,835 |
| PLANET LABS PBC(PL) | 0 | 6,912 | +6,912 | 0 | 228,995 | 0.03% | +228,995 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,644 | +1,644 | 0 | 223,503 | 0.03% | +223,503 |
| ISHARES TR | 0 | 1,829 | +1,829 | 0 | 214,901 | 0.03% | +214,901 |
| ISHARES TR | 682 | 836 | +154 | 490,292 | 626,185 | 0.09% | +135,893 |
| ELI LILLY & CO(LLY) | 330 | 345 | +15 | 286,392 | 413,672 | 0.06% | +127,280 |
| CROWDSTRIKE HLDGS INC(CRWD) | 502 | 454 | -48 | 228,214 | 346,466 | 0.05% | +118,252 |
| VISA INC(V) | 4,611 | 4,502 | -109 | 1,427,726 | 1,544,455 | 0.22% | +116,729 |
| VANGUARD INDEX FDS | 1,457 | 1,533 | +76 | 958,234 | 1,053,036 | 0.15% | +94,802 |
| INVESCO QQQ TR | 1,327 | 1,322 | -5 | 881,576 | 973,679 | 0.14% | +92,103 |
| VANGUARD INDEX FDS | 1,780 | 1,943 | +163 | 627,490 | 719,134 | 0.10% | +91,644 |
| ALPHABET INC(GOOG) | 1,374 | 1,601 | +227 | 481,440 | 571,988 | 0.08% | +90,548 |
| BERKSHIRE HATHAWAY INC DEL | 3,234 | 3,218 | -16 | 1,529,167 | 1,610,360 | 0.23% | +81,193 |
| J P MORGAN EXCHANGE TRADED F | 3,989 | 5,284 | +1,295 | 203,310 | 269,494 | 0.04% | +66,184 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 727 | 774 | +47 | 520,027 | 577,794 | 0.08% | +57,767 |
| VANGUARD TAX-MANAGED FDS | 7,213 | 7,669 | +456 | 490,971 | 546,443 | 0.08% | +55,472 |
| ABBVIE INC(ABBV) | 1,282 | 1,214 | -68 | 253,120 | 305,514 | 0.04% | +52,394 |
| VANGUARD STAR FDS | 3,900 | 4,357 | +457 | 321,149 | 372,447 | 0.05% | +51,298 |
| VANGUARD WORLD FD | 2,329 | 2,440 | +111 | 243,011 | 291,673 | 0.04% | +48,662 |
| GE VERNOVA INC(GEV) | 179 | 200 | +21 | 200,571 | 235,091 | 0.03% | +34,520 |
| ISHARES TR | 3,360 | 3,393 | +33 | 438,424 | 466,653 | 0.07% | +28,229 |
| ISHARES TR | 4,373 | 4,616 | +243 | 455,317 | 471,601 | 0.07% | +16,284 |
| INVESCO EXCHANGE TRADED FD T | 1,739 | 1,715 | -24 | 350,995 | 364,966 | 0.05% | +13,971 |
| ISHARES TR | 1,395 | 1,298 | -97 | 301,382 | 314,781 | 0.04% | +13,399 |
| EA SERIES TRUST | 7,317 | 7,317 | 0 | 224,548 | 234,502 | 0.03% | +9,954 |
| ISHARES TR | 459 | 1,836 | +1,377 | 220,231 | 228,034 | 0.03% | +7,803 |
| ISHARES TR | 3,306 | 3,336 | +30 | 202,638 | 210,320 | 0.03% | +7,682 |
| FLAHERTY & CRUMRIN PFD & INM | 64,653 | 64,483 | -170 | 1,044,154 | 1,049,790 | 0.15% | +5,636 |
| AMBEV SA(ABEV) | 11,087 | 11,087 | 0 | 32,041 | 34,813 | 0.00% | +2,772 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 881 | 748 | -133 | 356,811 | 357,250 | 0.05% | +439 |
| FS KKR CAP CORP(FSK) | 12,576 | 12,576 | 0 | 132,053 | 132,053 | 0.02% | 0 |
| NORTHERN LTS FD TR IV | 791 | 762 | -29 | 218,437 | 218,001 | 0.03% | -436 |
| BANK OF AMER CORP | 6,106 | 5,620 | -486 | 321,341 | 320,214 | 0.05% | -1,127 |
| PROCTER & GAMBLE CO(PG) | 2,221 | 2,235 | +14 | 329,611 | 327,794 | 0.05% | -1,817 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,034 | 7,182 | +148 | 268,857 | 264,008 | 0.04% | -4,849 |
| AVINO SILVER & GOLD MINES LT | 11,308 | 11,308 | 0 | 76,668 | 71,693 | 0.01% | -4,975 |
| ISHARES TR | 1,453 | 1,371 | -82 | 319,673 | 311,281 | 0.04% | -8,392 |
| ALPHABET INC(GOOG) | 1,236 | 1,180 | -56 | 430,660 | 417,061 | 0.06% | -13,599 |
| EXXON MOBIL CORP | 2,639 | 2,758 | +119 | 391,096 | 377,115 | 0.05% | -13,981 |
| ENDEAVOUR SILVER CORP(EXK) | 13,462 | 13,462 | 0 | 130,851 | 111,465 | 0.02% | -19,386 |
| AMERICAS GOLD AND SILVER COR(USAS) | 16,467 | 16,467 | 0 | 97,320 | 77,724 | 0.01% | -19,596 |
| HIGHLANDER SILVER CORP(HSLV) | 13,015 | 13,015 | 0 | 80,563 | 60,650 | 0.01% | -19,913 |
| NVIDIA CORPORATION(NVDA) | 11,942 | 12,825 | +883 | 2,586,661 | 2,566,132 | 0.37% | -20,529 |
| CITIGROUP INC(C) | 1,755 | 1,433 | -322 | 226,695 | 200,548 | 0.03% | -26,147 |
| HECLA MINING COMPANY(HL) | 11,840 | 12,430 | +590 | 220,459 | 191,799 | 0.03% | -28,660 |
| COEUR MNG INC(CDE) | 12,081 | 12,124 | +43 | 228,089 | 197,858 | 0.03% | -30,231 |
| CHEVRON CORPORATION(CVX) | 2,384 | 2,377 | -7 | 440,474 | 393,983 | 0.06% | -46,491 |
| WALMART INC(WMT) | 3,457 | 3,482 | +25 | 441,138 | 394,326 | 0.06% | -46,812 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,175 | 3,483 | +308 | 454,344 | 406,400 | 0.06% | -47,944 |
| COSTCO WHOLESALE CORPORATION(COST) | 480 | 458 | -22 | 478,943 | 428,775 | 0.06% | -50,168 |
| SHOPIFY INC(SHOP) | 2,129 | 1,873 | -256 | 264,486 | 213,859 | 0.03% | -50,627 |
| J P MORGAN EXCHANGE TRADED F | 273,846 | 275,402 | +1,556 | 15,622,911 | 15,554,714 | 2.22% | -68,197 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 17,958 | 17,958 | 0 | 333,839 | 229,144 | 0.03% | -104,695 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 21,256 | 21,504 | +248 | 518,009 | 405,780 | 0.06% | -112,229 |
| META PLATFORMS INC(META) | 635 | 556 | -79 | 431,188 | 312,952 | 0.04% | -118,236 |
| ISHARES SILVER TR(SLV) | 4,813 | 3,916 | -897 | 328,872 | 209,395 | 0.03% | -119,477 |
| SPDR GOLD TR(GLD) | 1,310 | 1,196 | -114 | 563,156 | 440,582 | 0.06% | -122,574 |
| MICROSOFT CORP(MSFT) | 3,995 | 4,219 | +224 | 1,697,239 | 1,573,721 | 0.22% | -123,518 |
| STRATEGY INC(MSTR) | 2,269 | 2,759 | +490 | 383,915 | 239,840 | 0.03% | -144,075 |
| VANGUARD WHITEHALL FDS | 106,857 | 104,627 | -2,230 | 10,426,038 | 10,274,348 | 1.46% | -151,690 |
| HYCROFT MINING HOLDING CORP(HYMC) | 12,816 | 14,066 | +1,250 | 488,546 | 329,144 | 0.05% | -159,402 |
| ISHARES INC | 32,758 | 33,262 | +504 | 1,217,615 | 1,025,467 | 0.15% | -192,148 |
| AT&T INC(T) | 8,463 | 0 | -8,463 | 215,979 | 0 | — | -215,979 |
| AMAZON COM INC(AMZN) | 6,898 | 6,595 | -303 | 1,801,091 | 1,571,748 | 0.22% | -229,343 |
| J P MORGAN EXCHANGE TRADED F | 198,663 | 187,021 | -11,642 | 11,729,071 | 11,494,306 | 1.64% | -234,765 |
| PAN AMERN SILVER CORP(PAAS) | 4,258 | 0 | -4,258 | 235,169 | 0 | — | -235,169 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,016 | 23,046 | +30 | 1,002,594 | 767,214 | 0.11% | -235,380 |
| ISHARES TR | 1,991 | 0 | -1,991 | 240,926 | 0 | — | -240,926 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,290 | 0 | -5,290 | 249,172 | 0 | — | -249,172 |
| SPDR SERIES TRUST | 4,499 | 0 | -4,499 | 265,146 | 0 | — | -265,146 |
| JPMORGAN CHASE & CO(JPM) | 965 | 0 | -965 | 300,861 | 0 | — | -300,861 |