Fund Holdings

Mountain Capital Investment Advisors Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SCHWAB STRATEGIC TR02,604,649+2,604,6490112,755,27519.86%+112,755,275
THE ALGER ETF TRUST0843,657+843,657029,992,0065.28%+29,992,006
SCHWAB STRATEGIC TR0762,515+762,515025,605,2524.51%+25,605,252
J P MORGAN EXCHANGE TRADED F233,308285,040+51,73213,247,21016,204,5312.85%+2,957,321
TESLA INC(TSLA)14,48415,082+5984,355,3746,929,4081.22%+2,574,034
J P MORGAN EXCHANGE TRADED F177,397203,638+26,2419,545,73611,648,0732.05%+2,102,337
HARTFORD FDS EXCHANGE TRADED1,103,6421,145,507+41,86537,369,34739,405,4436.94%+2,036,096
APPLE INC(AAPL)24,28824,067-2215,047,5806,147,9021.08%+1,100,322
SPDR S&P 500 ETF TR(SPY)01,103+1,1030737,0730.13%+737,073
VANGUARD WHITEHALL FDS33,30239,643+6,3412,675,8033,370,8030.59%+695,000
FERRARI N V01,304+1,3040639,2730.11%+639,273
SPDR GOLD TR(GLD)6732,278+1,605206,981811,0360.14%+604,055
NVIDIA CORPORATION(NVDA)10,63611,373+7371,630,4822,129,4910.38%+499,009
APOLLO GLOBAL MGMT INC(APO)03,730+3,7300484,7520.09%+484,752
ABBVIE INC(ABBV)01,895+1,8950462,9950.08%+462,995
J P MORGAN EXCHANGE TRADED F03,877+3,8770357,8080.06%+357,808
SPROTT ASSET MANAGEMENT LP(PSLV)018,296+18,2960291,6380.05%+291,638
GRAYSCALE ETHEREUM TRUST ETF(ETHE)17,96117,958-3357,244640,7410.11%+283,497
INVESCO QQQ TR6591,068+409360,794644,2890.11%+283,495
ISHARES BITCOIN TRUST ETF(IBIT)22,91224,615+1,7031,371,0541,642,8050.29%+271,751
J P MORGAN EXCHANGE TRADED F6,98910,758+3,769437,249700,1250.12%+262,876
UNITED AIRLS HLDGS INC(UAL)02,523+2,5230234,9880.04%+234,988
CROWDSTRIKE HLDGS INC(CRWD)0444+4440221,9820.04%+221,982
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0760+7600219,2370.04%+219,237
ISHARES TR0458+4580215,7990.04%+215,799
BERKSHIRE HATHAWAY INC DEL2,8773,241+3641,408,7481,614,8080.28%+206,060
VANGUARD WORLD FD0269+2690202,0540.04%+202,054
ENERGY TRANSFER L P(ET)011,447+11,4470194,4810.03%+194,481
PALANTIR TECHNOLOGIES INC(PLTR)3,1723,205+33414,567592,6970.10%+178,130
MICROSOFT CORP(MSFT)3,8243,948+1241,881,5102,051,9290.36%+170,419
CHEVRON CORP NEW(CVX)1,3912,323+932202,535359,1450.06%+156,610
STRATEGY INC(MSTR)1,2421,785+543463,639604,0620.11%+140,423
SHOPIFY INC(SHOP)2,5332,651+118285,393396,5100.07%+111,117
VANGUARD INDEX FDS1,1061,176+70627,905722,6230.13%+94,718
ALPHABET INC(GOOG)1,8011,661-140318,529407,8060.07%+89,277
HECLA MNG CO(HL)11,89212,653+76170,996155,1270.03%+84,131
ORACLE CORP(ORCL)1,5681,467-101343,329423,8700.07%+80,541
AVINO SILVER & GOLD MINES LT014,906+14,906080,4920.01%+80,492
INVESCO EXCH TRADED FD TR II57,78558,145+3601,610,4571,685,0560.30%+74,599
AMERICAS GOLD AND SILVER COR(USAS)017,900+17,900068,5570.01%+68,557
J P MORGAN EXCHANGE TRADED F80,52181,561+1,0404,063,8854,124,5200.73%+60,635
ISHARES TR3,0923,263+171336,930395,5220.07%+58,592
PROCTER AND GAMBLE CO(PG)2,3272,808+481375,138430,1440.08%+55,006
META PLATFORMS INC(META)496563+67356,908404,0850.07%+47,177
FLAHERTY & CRUMRINE PFD SECS62,92463,392+4681,030,0611,066,8800.19%+36,819
FIRST MAJESTIC SILVER CORP(AG)23,73519,171-4,564198,425235,0360.04%+36,611
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,9193,9190325,120361,3320.06%+36,212
SELECT SECTOR SPDR TR1,0951,085-10274,691308,8770.05%+34,186
ISHARES TR1,2231,314+91241,267272,1100.05%+30,843
ISHARES TR7,6137,504-109634,419663,6850.12%+29,266
VANGUARD INDEX FDS1,3991,373-26425,251452,2080.08%+26,957
MASTERCARD INCORPORATED(MA)513550+37289,816315,8140.06%+25,998
INVESCO EXCHANGE TRADED FD T6,4656,729+264459,758485,2690.09%+25,511
NEXTERA ENERGY INC(NEE)3,0293,137+108221,330246,8200.04%+25,490
ENDEAVOUR SILVER CORP(EXK)19,15815,772-3,38696,748122,2330.02%+25,485
FRONTIER GROUP HLDGS INC(ULCC)154,854150,716-4,138605,479630,7470.11%+25,268
PFIZER INC(PFE)7,9908,242+252200,076224,2770.04%+24,201
ISHARES TR4,9014,517-384447,369470,8130.08%+23,444
BANK AMERICA CORP5,9476,042+95286,333306,2220.05%+19,889
COINBASE GLOBAL INC(COIN)1,1671,187+20391,330410,9040.07%+19,574
SPDR SERIES TRUST3,5433,625+82443,173462,5520.08%+19,379
INVESCO EXCHANGE TRADED FD T1,8831,914+31346,233363,9490.06%+17,716
ELI LILLY & CO(LLY)531519-12412,178428,7780.08%+16,600
AMAZON COM INC(AMZN)6,8306,884+541,505,6401,518,8000.27%+13,160
JPMORGAN CHASE & CO.(JPM)1,0431,005-38302,962312,4080.06%+9,446
PLATINUM GROUP METALS LTD52,50732,000-20,50778,76184,8000.01%+6,039
ENTERPRISE PRODS PARTNERS L(EPD)6,8156,889+74212,411214,5900.04%+2,179
EXXON MOBIL CORP2,5482,503-45278,292280,3660.05%+2,074
SPDR SERIES TRUST4,0693,853-216215,146213,7780.04%-1,368
AMBEV SA(ABEV)11,08711,087026,83124,5020.00%-2,329
ISHARES TR8,9008,337-563547,724538,7130.09%-9,011
SOUTHWEST AIRLS CO(LUV)9,4889,501+13317,010306,7030.05%-10,307
MICROALGO INC37,4100-37,41019,6660-19,666
COSTCO WHSL CORP NEW(COST)558572+14550,554524,6870.09%-25,867
NETFLIX INC(NFLX)191172-19247,092201,4260.04%-45,666
VISA INC(V)5,1024,975-1271,813,6711,730,3450.30%-83,326
COEUR MNG INC(CDE)10,6120-10,61295,1900-95,190
FS KKR CAP CORP(FSK)18,66518,891+226392,535279,9590.05%-112,576
APPLIED DIGITAL CORP11,6660-11,666113,8600-113,860
GLOBAL X FDS12,7160-12,716114,1400-114,140
ISHARES TR734480-254455,647322,7660.06%-132,881
VANGUARD INDEX FDS140,462131,207-9,25533,632,14233,452,5625.89%-179,580
ABBOTT LABS1,5390-1,539209,6360-209,636
SPROTT PHYSICAL SILVER TR(PSLV)17,6300-17,630215,7910-215,791
VANGUARD ADMIRAL FDS INC5,8682,342-3,526623,650259,3640.05%-364,286
VANGUARD INDEX FDS703,338658,072-45,266125,587,919122,973,94021.66%-2,613,979
VANGUARD INDEX FDS285,908242,420-43,488124,075,336116,812,42220.57%-7,262,914
VANGUARD INTL EQUITY INDEX F172,2487,038-165,2108,553,850383,7100.07%-8,170,140
ALPS ETF TR929,53716,989-912,54840,992,583784,2280.14%-40,208,355
VANGUARD TAX-MANAGED FDS1,447,92322,991-1,424,93282,488,1941,387,9830.24%-81,100,211
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