Mountain Capital Investment Advisors Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,644,572 | +2,644,572 | 0 | 127,441,917 | +127,441,917 |
| VANGUARD INDEX FDS | 0 | 683,529 | +683,529 | 0 | 135,058,456 | +135,058,456 |
| THE ALGER ETF TRUST | 0 | 1,058,318 | +1,058,318 | 0 | 37,083,465 | +37,083,465 |
| VANGUARD INDEX FDS | 0 | 251,790 | +251,790 | 0 | 121,740,508 | +121,740,508 |
| VANGUARD INDEX FDS | 0 | 136,449 | +136,449 | 0 | 37,477,154 | +37,477,154 |
| SCHWAB STRATEGIC TR | 0 | 849,835 | +849,835 | 0 | 29,421,281 | +29,421,281 |
| HARTFORD FDS EXCHANGE TRADED | 0 | 1,199,065 | +1,199,065 | 0 | 41,055,977 | +41,055,977 |
| J P MORGAN EXCHANGE TRADED F | 0 | 300,208 | +300,208 | 0 | 17,595,207 | +17,595,207 |
| ISHARES INC | 0 | 20,150 | +20,150 | 0 | 950,677 | +950,677 |
| J P MORGAN EXCHANGE TRADED F | 0 | 211,822 | +211,822 | 0 | 12,594,958 | +12,594,958 |
| VANGUARD INSTL INDEX FD | 0 | 6,662 | +6,662 | 0 | 503,634 | +503,634 |
| SPDR SERIES TRUST | 0 | 3,667 | +3,667 | 0 | 498,664 | +498,664 |
| J P MORGAN EXCHANGE TRADED F | 0 | 88,934 | +88,934 | 0 | 4,511,602 | +4,511,602 |
| ISHARES TR | 0 | 3,403 | +3,403 | 0 | 366,248 | +366,248 |
| SELECT SECTOR SPDR TR | 0 | 2,480 | +2,480 | 0 | 359,893 | +359,893 |
| FIRST MAJESTIC SILVER CORP | 0 | 23,061 | +23,061 | 0 | 586,672 | +586,672 |
| SPROTT ASSET MANAGEMENT LP | 0 | 18,918 | +18,918 | 0 | 628,456 | +628,456 |
| HYCROFT MINING HOLDING CORP | 0 | 6,564 | +6,564 | 0 | 332,467 | +332,467 |
| VANGUARD WHITEHALL FDS | 0 | 39,426 | +39,426 | 0 | 3,697,394 | +3,697,394 |
| ISHARES SILVER TR | 0 | 3,297 | +3,297 | 0 | 306,324 | +306,324 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 282,009 | +282,009 |
| ALPHABET INC | 0 | 834 | +834 | 0 | 273,556 | +273,556 |
| SPDR SERIES TRUST | 0 | 4,514 | +4,514 | 0 | 262,554 | +262,554 |
| PAN AMERN SILVER CORP | 0 | 3,834 | +3,834 | 0 | 247,293 | +247,293 |
| COEUR MNG INC | 0 | 9,322 | +9,322 | 0 | 243,397 | +243,397 |
| LOCKHEED MARTIN CORP | 0 | 370 | +370 | 0 | 218,412 | +218,412 |
| GLOBAL X FDS | 0 | 2,721 | +2,721 | 0 | 209,299 | +209,299 |
| BROADCOM INC | 0 | 645 | +645 | 0 | 206,521 | +206,521 |
| NORTHERN LTS FD TR IV | 0 | 790 | +790 | 0 | 202,975 | +202,975 |
| CITIGROUP INC | 0 | 1,772 | +1,772 | 0 | 201,226 | +201,226 |
| AMAZON COM INC | 0 | 6,976 | +6,976 | 0 | 1,668,403 | +1,668,403 |
| IBIO INC | 0 | 63,000 | +63,000 | 0 | 141,750 | +141,750 |
| ALPHABET INC | 0 | 1,648 | +1,648 | 0 | 541,285 | +541,285 |
| INVESCO EXCH TRADED FD TR II | 0 | 59,013 | +59,013 | 0 | 1,818,265 | +1,818,265 |
| HECLA MNG CO | 0 | 8,914 | +8,914 | 0 | 283,544 | +283,544 |
| ELI LILLY & CO | 0 | 512 | +512 | 0 | 544,543 | +544,543 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,012 | +12,012 | 0 | 804,674 | +804,674 |
| SOUTHWEST AIRLS CO | 0 | 9,602 | +9,602 | 0 | 402,794 | +402,794 |
| AMERICAS GOLD AND SILVER COR | 0 | 17,467 | +17,467 | 0 | 162,268 | +162,268 |
| ISHARES TR | 0 | 594 | +594 | 0 | 411,242 | +411,242 |
| VIZSLA SILVER CORP | 0 | 13,270 | +13,270 | 0 | 88,246 | +88,246 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,743 | +4,743 | 0 | 429,109 | +429,109 |
| ENDEAVOUR SILVER CORP | 0 | 13,462 | +13,462 | 0 | 190,083 | +190,083 |
| META PLATFORMS INC | 0 | 701 | +701 | 0 | 461,589 | +461,589 |
| COSTCO WHSL CORP NEW | 0 | 591 | +591 | 0 | 580,735 | +580,735 |
| INVESCO QQQ TR | 0 | 1,115 | +1,115 | 0 | 697,542 | +697,542 |
| EXXON MOBIL CORP | 0 | 2,468 | +2,468 | 0 | 333,139 | +333,139 |
| ISHARES TR | 0 | 1,487 | +1,487 | 0 | 321,806 | +321,806 |
| CHEVRON CORP NEW | 0 | 2,393 | +2,393 | 0 | 398,996 | +398,996 |
| VANGUARD INDEX FDS | 0 | 1,435 | +1,435 | 0 | 488,647 | +488,647 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,004 | +7,004 | 0 | 518,681 | +518,681 |
| ISHARES TR | 0 | 4,641 | +4,641 | 0 | 497,633 | +497,633 |
| AVINO SILVER & GOLD MINES LT | 0 | 11,308 | +11,308 | 0 | 105,730 | +105,730 |
| ENERGY TRANSFER L P | 0 | 12,007 | +12,007 | 0 | 215,998 | +215,998 |
| VANGUARD WORLD FD | 0 | 291 | +291 | 0 | 219,906 | +219,906 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,913 | +1,913 | 0 | 381,058 | +381,058 |
| ISHARES TR | 0 | 7,422 | +7,422 | 0 | 680,406 | +680,406 |
| NEXTERA ENERGY INC | 0 | 3,099 | +3,099 | 0 | 262,806 | +262,806 |
| ENTERPRISE PRODS PARTNERS L | 0 | 6,964 | +6,964 | 0 | 230,086 | +230,086 |
| ISHARES TR | 0 | 3,290 | +3,290 | 0 | 406,411 | +406,411 |
| BANK AMERICA CORP | 0 | 6,098 | +6,098 | 0 | 315,414 | +315,414 |
| AMBEV SA | 0 | 11,087 | +11,087 | 0 | 30,822 | +30,822 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 670 | +670 | 0 | 224,363 | +224,363 |
| FRONTIER GROUP HLDGS INC | 0 | 120,677 | +120,677 | 0 | 632,347 | +632,347 |
| ISHARES TR | 0 | 458 | +458 | 0 | 214,677 | +214,677 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 63,833 | +63,833 | 0 | 1,059,634 | +1,059,634 |
| SPDR S&P 500 ETF TR | 0 | 1,053 | +1,053 | 0 | 725,578 | +725,578 |
| PFIZER INC | 0 | 8,234 | +8,234 | 0 | 211,198 | +211,198 |
| ISHARES TR | 0 | 7,818 | +7,818 | 0 | 519,206 | +519,206 |
| JPMORGAN CHASE & CO. | 0 | 969 | +969 | 0 | 288,379 | +288,379 |
| VANGUARD INDEX FDS | 0 | 1,088 | +1,088 | 0 | 693,063 | +693,063 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,942 | +1,942 | 0 | 228,840 | +228,840 |
| SHOPIFY INC | 0 | 2,623 | +2,623 | 0 | 361,685 | +361,685 |
| MASTERCARD INCORPORATED | 0 | 535 | +535 | 0 | 280,496 | +280,496 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,281 | +3,281 | 0 | 1,571,601 | +1,571,601 |
| PALANTIR TECHNOLOGIES INC | 0 | 3,062 | +3,062 | 0 | 519,315 | +519,315 |
| VISA INC | 0 | 5,068 | +5,068 | 0 | 1,653,119 | +1,653,119 |
| PLATINUM GROUP METALS LTD | 0 | 0 | 0 | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | 0 | 3,904 | +3,904 | 0 | 272,577 | +272,577 |
| PROCTER AND GAMBLE CO | 0 | 2,209 | +2,209 | 0 | 331,662 | +331,662 |
| NVIDIA CORPORATION | 0 | 10,809 | +10,809 | 0 | 2,028,558 | +2,028,558 |
| FS KKR CAP CORP | 0 | 12,211 | +12,211 | 0 | 176,696 | +176,696 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,463 | +4,463 | 0 | 253,367 | +253,367 |
| ORACLE CORP | 0 | 1,550 | +1,550 | 0 | 274,578 | +274,578 |
| NETFLIX INC | 0 | 0 | 0 | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | 0 | 17,958 | +17,958 | 0 | 431,351 | +431,351 |
| MICROSOFT CORP | 0 | 3,952 | +3,952 | 0 | 1,841,606 | +1,841,606 |
| SPDR SERIES TRUST | 0 | 0 | 0 | 0 | 0 | 0 |
| ABBVIE INC | 0 | 1,117 | +1,117 | 0 | 244,812 | +244,812 |
| CROWDSTRIKE HLDGS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| APPLE INC | 0 | 23,733 | +23,733 | 0 | 5,886,789 | +5,886,789 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | 0 |
| STRATEGY INC | 0 | 1,806 | +1,806 | 0 | 294,577 | +294,577 |
| ISHARES BITCOIN TRUST ETF | 0 | 26,288 | +26,288 | 0 | 1,332,802 | +1,332,802 |
| ALPS ETF TR | 0 | 9,471 | +9,471 | 0 | 453,752 | +453,752 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,457 | +15,457 | 0 | 1,016,775 | +1,016,775 |
| COINBASE GLOBAL INC | 0 | 0 | 0 | 0 | 0 | 0 |
| SPDR SERIES TRUST | 0 | 0 | 0 | 0 | 0 | 0 |
| SPDR GOLD TR | 0 | 737 | +737 | 0 | 337,546 | +337,546 |