Mountain Capital Investment Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,604,649 | +2,604,649 | 0 | 112,755,275 | 19.86% | +112,755,275 |
| THE ALGER ETF TRUST | 0 | 843,657 | +843,657 | 0 | 29,992,006 | 5.28% | +29,992,006 |
| SCHWAB STRATEGIC TR | 0 | 762,515 | +762,515 | 0 | 25,605,252 | 4.51% | +25,605,252 |
| J P MORGAN EXCHANGE TRADED F | 233,308 | 285,040 | +51,732 | 13,247,210 | 16,204,531 | 2.85% | +2,957,321 |
| TESLA INC(TSLA) | 14,484 | 15,082 | +598 | 4,355,374 | 6,929,408 | 1.22% | +2,574,034 |
| J P MORGAN EXCHANGE TRADED F | 177,397 | 203,638 | +26,241 | 9,545,736 | 11,648,073 | 2.05% | +2,102,337 |
| HARTFORD FDS EXCHANGE TRADED | 1,103,642 | 1,145,507 | +41,865 | 37,369,347 | 39,405,443 | 6.94% | +2,036,096 |
| APPLE INC(AAPL) | 24,288 | 24,067 | -221 | 5,047,580 | 6,147,902 | 1.08% | +1,100,322 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,103 | +1,103 | 0 | 737,073 | 0.13% | +737,073 |
| VANGUARD WHITEHALL FDS | 33,302 | 39,643 | +6,341 | 2,675,803 | 3,370,803 | 0.59% | +695,000 |
| FERRARI N V | 0 | 1,304 | +1,304 | 0 | 639,273 | 0.11% | +639,273 |
| SPDR GOLD TR(GLD) | 673 | 2,278 | +1,605 | 206,981 | 811,036 | 0.14% | +604,055 |
| NVIDIA CORPORATION(NVDA) | 10,636 | 11,373 | +737 | 1,630,482 | 2,129,491 | 0.38% | +499,009 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,730 | +3,730 | 0 | 484,752 | 0.09% | +484,752 |
| ABBVIE INC(ABBV) | 0 | 1,895 | +1,895 | 0 | 462,995 | 0.08% | +462,995 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,877 | +3,877 | 0 | 357,808 | 0.06% | +357,808 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 18,296 | +18,296 | 0 | 291,638 | 0.05% | +291,638 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 17,961 | 17,958 | -3 | 357,244 | 640,741 | 0.11% | +283,497 |
| INVESCO QQQ TR | 659 | 1,068 | +409 | 360,794 | 644,289 | 0.11% | +283,495 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,912 | 24,615 | +1,703 | 1,371,054 | 1,642,805 | 0.29% | +271,751 |
| J P MORGAN EXCHANGE TRADED F | 6,989 | 10,758 | +3,769 | 437,249 | 700,125 | 0.12% | +262,876 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,523 | +2,523 | 0 | 234,988 | 0.04% | +234,988 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 444 | +444 | 0 | 221,982 | 0.04% | +221,982 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 760 | +760 | 0 | 219,237 | 0.04% | +219,237 |
| ISHARES TR | 0 | 458 | +458 | 0 | 215,799 | 0.04% | +215,799 |
| BERKSHIRE HATHAWAY INC DEL | 2,877 | 3,241 | +364 | 1,408,748 | 1,614,808 | 0.28% | +206,060 |
| VANGUARD WORLD FD | 0 | 269 | +269 | 0 | 202,054 | 0.04% | +202,054 |
| ENERGY TRANSFER L P(ET) | 0 | 11,447 | +11,447 | 0 | 194,481 | 0.03% | +194,481 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,172 | 3,205 | +33 | 414,567 | 592,697 | 0.10% | +178,130 |
| MICROSOFT CORP(MSFT) | 3,824 | 3,948 | +124 | 1,881,510 | 2,051,929 | 0.36% | +170,419 |
| CHEVRON CORP NEW(CVX) | 1,391 | 2,323 | +932 | 202,535 | 359,145 | 0.06% | +156,610 |
| STRATEGY INC(MSTR) | 1,242 | 1,785 | +543 | 463,639 | 604,062 | 0.11% | +140,423 |
| SHOPIFY INC(SHOP) | 2,533 | 2,651 | +118 | 285,393 | 396,510 | 0.07% | +111,117 |
| VANGUARD INDEX FDS | 1,106 | 1,176 | +70 | 627,905 | 722,623 | 0.13% | +94,718 |
| ALPHABET INC(GOOG) | 1,801 | 1,661 | -140 | 318,529 | 407,806 | 0.07% | +89,277 |
| HECLA MNG CO(HL) | 11,892 | 12,653 | +761 | 70,996 | 155,127 | 0.03% | +84,131 |
| ORACLE CORP(ORCL) | 1,568 | 1,467 | -101 | 343,329 | 423,870 | 0.07% | +80,541 |
| AVINO SILVER & GOLD MINES LT | 0 | 14,906 | +14,906 | 0 | 80,492 | 0.01% | +80,492 |
| INVESCO EXCH TRADED FD TR II | 57,785 | 58,145 | +360 | 1,610,457 | 1,685,056 | 0.30% | +74,599 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 17,900 | +17,900 | 0 | 68,557 | 0.01% | +68,557 |
| J P MORGAN EXCHANGE TRADED F | 80,521 | 81,561 | +1,040 | 4,063,885 | 4,124,520 | 0.73% | +60,635 |
| ISHARES TR | 3,092 | 3,263 | +171 | 336,930 | 395,522 | 0.07% | +58,592 |
| PROCTER AND GAMBLE CO(PG) | 2,327 | 2,808 | +481 | 375,138 | 430,144 | 0.08% | +55,006 |
| META PLATFORMS INC(META) | 496 | 563 | +67 | 356,908 | 404,085 | 0.07% | +47,177 |
| FLAHERTY & CRUMRINE PFD SECS | 62,924 | 63,392 | +468 | 1,030,061 | 1,066,880 | 0.19% | +36,819 |
| FIRST MAJESTIC SILVER CORP(AG) | 23,735 | 19,171 | -4,564 | 198,425 | 235,036 | 0.04% | +36,611 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,919 | 3,919 | 0 | 325,120 | 361,332 | 0.06% | +36,212 |
| SELECT SECTOR SPDR TR | 1,095 | 1,085 | -10 | 274,691 | 308,877 | 0.05% | +34,186 |
| ISHARES TR | 1,223 | 1,314 | +91 | 241,267 | 272,110 | 0.05% | +30,843 |
| ISHARES TR | 7,613 | 7,504 | -109 | 634,419 | 663,685 | 0.12% | +29,266 |
| VANGUARD INDEX FDS | 1,399 | 1,373 | -26 | 425,251 | 452,208 | 0.08% | +26,957 |
| MASTERCARD INCORPORATED(MA) | 513 | 550 | +37 | 289,816 | 315,814 | 0.06% | +25,998 |
| INVESCO EXCHANGE TRADED FD T | 6,465 | 6,729 | +264 | 459,758 | 485,269 | 0.09% | +25,511 |
| NEXTERA ENERGY INC(NEE) | 3,029 | 3,137 | +108 | 221,330 | 246,820 | 0.04% | +25,490 |
| ENDEAVOUR SILVER CORP(EXK) | 19,158 | 15,772 | -3,386 | 96,748 | 122,233 | 0.02% | +25,485 |
| FRONTIER GROUP HLDGS INC(ULCC) | 154,854 | 150,716 | -4,138 | 605,479 | 630,747 | 0.11% | +25,268 |
| PFIZER INC(PFE) | 7,990 | 8,242 | +252 | 200,076 | 224,277 | 0.04% | +24,201 |
| ISHARES TR | 4,901 | 4,517 | -384 | 447,369 | 470,813 | 0.08% | +23,444 |
| BANK AMERICA CORP | 5,947 | 6,042 | +95 | 286,333 | 306,222 | 0.05% | +19,889 |
| COINBASE GLOBAL INC(COIN) | 1,167 | 1,187 | +20 | 391,330 | 410,904 | 0.07% | +19,574 |
| SPDR SERIES TRUST | 3,543 | 3,625 | +82 | 443,173 | 462,552 | 0.08% | +19,379 |
| INVESCO EXCHANGE TRADED FD T | 1,883 | 1,914 | +31 | 346,233 | 363,949 | 0.06% | +17,716 |
| ELI LILLY & CO(LLY) | 531 | 519 | -12 | 412,178 | 428,778 | 0.08% | +16,600 |
| AMAZON COM INC(AMZN) | 6,830 | 6,884 | +54 | 1,505,640 | 1,518,800 | 0.27% | +13,160 |
| JPMORGAN CHASE & CO.(JPM) | 1,043 | 1,005 | -38 | 302,962 | 312,408 | 0.06% | +9,446 |
| PLATINUM GROUP METALS LTD | 52,507 | 32,000 | -20,507 | 78,761 | 84,800 | 0.01% | +6,039 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,815 | 6,889 | +74 | 212,411 | 214,590 | 0.04% | +2,179 |
| EXXON MOBIL CORP | 2,548 | 2,503 | -45 | 278,292 | 280,366 | 0.05% | +2,074 |
| SPDR SERIES TRUST | 4,069 | 3,853 | -216 | 215,146 | 213,778 | 0.04% | -1,368 |
| AMBEV SA(ABEV) | 11,087 | 11,087 | 0 | 26,831 | 24,502 | 0.00% | -2,329 |
| ISHARES TR | 8,900 | 8,337 | -563 | 547,724 | 538,713 | 0.09% | -9,011 |
| SOUTHWEST AIRLS CO(LUV) | 9,488 | 9,501 | +13 | 317,010 | 306,703 | 0.05% | -10,307 |
| MICROALGO INC | 37,410 | 0 | -37,410 | 19,666 | 0 | — | -19,666 |
| COSTCO WHSL CORP NEW(COST) | 558 | 572 | +14 | 550,554 | 524,687 | 0.09% | -25,867 |
| NETFLIX INC(NFLX) | 191 | 172 | -19 | 247,092 | 201,426 | 0.04% | -45,666 |
| VISA INC(V) | 5,102 | 4,975 | -127 | 1,813,671 | 1,730,345 | 0.30% | -83,326 |
| COEUR MNG INC(CDE) | 10,612 | 0 | -10,612 | 95,190 | 0 | — | -95,190 |
| FS KKR CAP CORP(FSK) | 18,665 | 18,891 | +226 | 392,535 | 279,959 | 0.05% | -112,576 |
| APPLIED DIGITAL CORP | 11,666 | 0 | -11,666 | 113,860 | 0 | — | -113,860 |
| GLOBAL X FDS | 12,716 | 0 | -12,716 | 114,140 | 0 | — | -114,140 |
| ISHARES TR | 734 | 480 | -254 | 455,647 | 322,766 | 0.06% | -132,881 |
| VANGUARD INDEX FDS | 140,462 | 131,207 | -9,255 | 33,632,142 | 33,452,562 | 5.89% | -179,580 |
| ABBOTT LABS | 1,539 | 0 | -1,539 | 209,636 | 0 | — | -209,636 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 17,630 | 0 | -17,630 | 215,791 | 0 | — | -215,791 |
| VANGUARD ADMIRAL FDS INC | 5,868 | 2,342 | -3,526 | 623,650 | 259,364 | 0.05% | -364,286 |
| VANGUARD INDEX FDS | 703,338 | 658,072 | -45,266 | 125,587,919 | 122,973,940 | 21.66% | -2,613,979 |
| VANGUARD INDEX FDS | 285,908 | 242,420 | -43,488 | 124,075,336 | 116,812,422 | 20.57% | -7,262,914 |
| VANGUARD INTL EQUITY INDEX F | 172,248 | 7,038 | -165,210 | 8,553,850 | 383,710 | 0.07% | -8,170,140 |
| ALPS ETF TR | 929,537 | 16,989 | -912,548 | 40,992,583 | 784,228 | 0.14% | -40,208,355 |
| VANGUARD TAX-MANAGED FDS | 1,447,923 | 22,991 | -1,424,932 | 82,488,194 | 1,387,983 | 0.24% | -81,100,211 |