Fund Holdings — Mountain Capital Investment Advisors Inc.

Total Portfolio Value
$567.84M
Total Bought
$186.68M
Total Sold
$142.51M
Net Transaction
+$44.17M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SCHWAB STRATEGIC TR02,604,649+2,604,6490112,75519.86%+112,755
THE ALGER ETF TRUST0843,657+843,657029,9925.28%+29,992
SCHWAB STRATEGIC TR0762,515+762,515025,6054.51%+25,605
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
233,308285,040+51,73213,24716,2052.85%+2,957
TESLA INC(TSLA)14,48415,082+5984,3556,9291.22%+2,574
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
177,397203,638+26,2419,54611,6482.05%+2,102
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
1,103,6421,145,507+41,86537,36939,4056.94%+2,036
APPLE INC(AAPL)24,28824,067-2215,0486,1481.08%+1,100
SPDR S&P 500 ETF TR(SPY)01,103+1,10307370.13%+737
VANGUARD WHITEHALL FDS33,30239,643+6,3412,6763,3710.59%+695
FERRARI N V
COM
01,304+1,30406390.11%+639
SPDR GOLD TR(GLD)6732,278+1,6052078110.14%+604
NVIDIA CORPORATION(NVDA)10,63611,373+7371,6302,1290.38%+499
APOLLO GLOBAL MGMT INC(APO)03,730+3,73004850.09%+485
ABBVIE INC(ABBV)01,895+1,89504630.08%+463
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
03,877+3,87703580.06%+358
GRAYSCALE ETHEREUM TRUST ETF(ETHE)17,96117,958-33576410.11%+283
INVESCO QQQ TR6591,068+4093616440.11%+283
ISHARES BITCOIN TRUST ETF(IBIT)22,91224,615+1,7031,3711,6430.29%+272
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
6,98910,758+3,7694377000.12%+263
UNITED AIRLS HLDGS INC(UAL)02,523+2,52302350.04%+235
CROWDSTRIKE HLDGS INC(CRWD)0444+44402220.04%+222
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0760+76002190.04%+219
ISHARES TR0458+45802160.04%+216
BERKSHIRE HATHAWAY INC DEL2,8773,241+3641,4091,6150.28%+206
VANGUARD WORLD FD
INF TECH ETF
0269+26902020.04%+202
ENERGY TRANSFER L P(ET)011,447+11,44701940.03%+194
PALANTIR TECHNOLOGIES INC(PLTR)3,1723,205+334155930.10%+178
MICROSOFT CORP(MSFT)3,8243,948+1241,8822,0520.36%+170
CHEVRON CORP NEW(CVX)1,3912,323+9322033590.06%+157
STRATEGY INC(MSTR)1,2421,785+5434646040.11%+140
SHOPIFY INC(SHOP)2,5332,651+1182853970.07%+111
VANGUARD INDEX FDS1,1061,176+706287230.13%+95
ALPHABET INC(GOOG)1,8011,661-1403194080.07%+89
HECLA MNG CO(HL)11,89212,653+761711550.03%+84
ORACLE CORP(ORCL)1,5681,467-1013434240.07%+81
AVINO SILVER & GOLD MINES LT014,906+14,9060800.01%+80
SPROTT ASSET MANAGEMENT LP(PSLV)17,63018,296+6662162920.05%+76
INVESCO EXCH TRADED FD TR II
ESG S&P 500 EQL
57,78558,145+3601,6101,6850.30%+75
AMERICAS GOLD AND SILVER COR(USAS)017,900+17,9000690.01%+69
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
80,52181,561+1,0404,0644,1250.73%+61
ISHARES TR3,0923,263+1713373960.07%+59
PROCTER AND GAMBLE CO(PG)2,3272,808+4813754300.08%+55
META PLATFORMS INC(META)496563+673574040.07%+47
FLAHERTY & CRUMRINE PFD SECS62,92463,392+4681,0301,0670.19%+37
FIRST MAJESTIC SILVER CORP(AG)23,73519,171-4,5641982350.04%+37
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,9193,91903253610.06%+36
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0951,085-102753090.05%+34
ISHARES TR1,2231,314+912412720.05%+31
ISHARES TR7,6137,504-1096346640.12%+29
VANGUARD INDEX FDS1,3991,373-264254520.08%+27
MASTERCARD INCORPORATED(MA)513550+372903160.06%+26
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
6,4656,729+2644604850.09%+26
NEXTERA ENERGY INC(NEE)3,0293,137+1082212470.04%+25
ENDEAVOUR SILVER CORP(EXK)19,15815,772-3,386971220.02%+25
FRONTIER GROUP HLDGS INC(ULCC)154,854150,716-4,1386056310.11%+25
PFIZER INC(PFE)7,9908,242+2522002240.04%+24
ISHARES TR4,9014,517-3844474710.08%+23
BANK AMERICA CORP5,9476,042+952863060.05%+20
COINBASE GLOBAL INC(COIN)1,1671,187+203914110.07%+20
SPDR SERIES TRUST
ST STR MSCI GEN
3,5433,625+824434630.08%+19
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,8831,914+313463640.06%+18
ELI LILLY & CO(LLY)531519-124124290.08%+17
AMAZON COM INC(AMZN)6,8306,884+541,5061,5190.27%+13
JPMORGAN CHASE & CO.(JPM)1,0431,005-383033120.06%+9
PLATINUM GROUP METALS LTD(PLG)52,50732,000-20,50779850.01%+6
ENTERPRISE PRODS PARTNERS L(EPD)6,8156,889+742122150.04%+2
EXXON MOBIL CORP2,5482,503-452782800.05%+2
SPDR SERIES TRUST
ST STR P500VAL
4,0693,853-2162152140.04%-1
AMBEV SA(ABEV)11,08711,087027250.00%-2
ISHARES TR8,9008,337-5635485390.09%-9
SOUTHWEST AIRLS CO(LUV)9,4889,501+133173070.05%-10
MICROALGO INC37,4100-37,410200—-20
COSTCO WHSL CORP NEW(COST)558572+145515250.09%-26
NETFLIX INC(NFLX)191172-192472010.04%-46
VISA INC(V)5,1024,975-1271,8141,7300.30%-83
COEUR MNG INC(CDE)10,6120-10,612950—-95
FS KKR CAP CORP(FSK)18,66518,891+2263932800.05%-113
APPLIED DIGITAL CORP11,6660-11,6661140—-114
GLOBAL X FDS12,7160-12,7161140—-114
ISHARES TR734480-2544563230.06%-133
VANGUARD INDEX FDS140,462131,207-9,25533,63233,4535.89%-180
ABBOTT LABS1,5390-1,5392100—-210
VANGUARD ADMIRAL FDS INC5,8682,342-3,5266242590.05%-364
VANGUARD INDEX FDS703,338658,072-45,266125,588122,97421.66%-2,614
VANGUARD INDEX FDS285,908242,420-43,488124,075116,81220.57%-7,263
VANGUARD INTL EQUITY INDEX F172,2487,038-165,2108,5543840.07%-8,170
ALPS ETF TR
EQUAL SEC ETF
929,53716,989-912,54840,9937840.14%-40,208
VANGUARD TAX-MANAGED FDS1,447,92322,991-1,424,93282,4881,3880.24%-81,100
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Mountain Capital Investment Advisors Inc. — 13F Holdings — Q3 2025 | TickerTrail