2026 Q2 Portfolio Activity
In 2026 Q2, Mountain Capital Investment Advisors Inc. maintained a portfolio of 103 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 0.27% of the total fund value. They heavily accumulated shares in HARTFORD FDS EXCHANGE TRADED, increasing the position by 7.1%.
Position History
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Total Positions
103
Quarter
2026 Q2
Top Holding
FNDF (21.9%)
Top 10 Concentration
91.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Mountain Capital Investment Advisors Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 21.95% | 22.00% |
#1
Prev: #1
|
6.5 |
—
|
12,257 | 0.4% |
P
S
|
2,921,147 | $154,119,695 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 19.62% | 18.83% |
#2
1
Prev: #3
|
6.0 |
—
|
8,508 | 1.4% |
P
S
|
632,277 | $137,792,096 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 17.84% | 19.44% |
#3
1
Prev: #2
|
5.5 |
—
|
-114,434 | -7.3% |
P
S
|
1,454,679 | $125,306,073 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 7.46% | 7.59% |
#4
Prev: #4
|
4.0 |
—
|
12,720 | 0.9% |
P
S
|
1,444,034 | $52,360,666 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 6.35% | 6.23% |
#5
Prev: #5
|
5.0 |
—
|
87,428 | 7.1% |
P
S
|
1,322,766 | $44,623,529 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.31% | 6.05% |
#6
Prev: #6
|
3.0 |
—
|
2,493 | 1.7% |
P
S
|
146,186 | $44,311,863 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ATFV
THE ALGER ETF T...
|
ETF | 6.19% | 5.97% |
#7
Prev: #7
|
3.0 |
—
|
-46,913 | -4.3% |
P
S
|
1,050,207 | $43,499,576 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.22% | 2.32% |
#8
Prev: #8
|
1.4 |
—
|
1,556 | 0.6% |
P
S
|
275,402 | $15,554,714 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.64% | 1.74% |
#9
Prev: #9
|
1.2 |
—
|
-11,642 | -5.9% |
P
S
|
187,021 | $11,494,306 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.46% | 1.55% |
#10
Prev: #10
|
1.1 |
—
|
-2,230 | -2.1% |
P
S
|
104,627 | $10,274,348 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 0.98% |
#11
Prev: #11
|
0.9 |
—
|
-302 | -1.7% |
P
S
|
17,130 | $7,204,744 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.93% |
#12
Prev: #12
|
0.9 |
—
|
-696 | -3.0% |
P
S
|
22,730 | $6,577,296 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.82% | 0.72% |
#13
Prev: #13
|
2.3 |
—
|
17,496 | 18.1% |
P
S
|
114,051 | $5,767,552 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.38% |
#14
Prev: #14
|
2.1 |
—
|
883 | 7.4% |
P
S
|
12,825 | $2,566,132 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.27% | — |
#15
Prev: #—
|
3.6 |
—
|
20,289 | — |
NEW
|
20,289 | $1,916,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVIE
MORGAN STANLEY ...
|
ETF | 0.27% | — |
#16
Prev: #—
|
3.6 |
—
|
22,323 | — |
NEW
|
22,323 | $1,897,739 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.23% |
#17
1
Prev: #18
|
0.6 |
—
|
-16 | -0.5% |
P
S
|
3,218 | $1,610,360 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.25% |
#18
2
Prev: #16
|
2.1 |
—
|
224 | 5.6% |
P
S
|
4,219 | $1,573,721 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.27% |
#19
4
Prev: #15
|
0.6 |
—
|
-303 | -4.4% |
P
S
|
6,595 | $1,571,748 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.21% |
#20
1
Prev: #19
|
0.6 |
—
|
-109 | -2.4% |
P
S
|
4,502 | $1,544,455 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.21% | — |
#21
Prev: #—
|
3.6 |
—
|
42,927 | — |
NEW
|
42,927 | $1,507,167 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.14% |
#22
1
Prev: #23
|
2.1 |
—
|
76 | 5.2% |
P
S
|
1,533 | $1,053,036 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FFC
FLAHERTY & CRUM...
|
Financial Services | 0.15% | 0.15% |
#23
2
Prev: #21
|
0.6 |
—
|
-170 | -0.3% |
P
S
|
64,483 | $1,049,790 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SLVP
ISHARES INC
|
ETF | 0.15% | 0.18% |
#24
4
Prev: #20
|
0.6 |
—
|
504 | 1.5% |
P
S
|
33,262 | $1,025,467 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.14% | 0.13% |
#25
1
Prev: #24
|
0.6 |
—
|
-5 | -0.4% |
P
S
|
1,322 | $973,679 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 0.12% | 0.08% |
#26
4
Prev: #30
|
0.0 |
—
|
-31,006 | -22.1% |
P
S
|
109,529 | $866,374 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.11% | 0.15% |
#27
5
Prev: #22
|
0.5 |
—
|
30 | 0.1% |
P
S
|
23,046 | $767,214 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.11% | 0.11% |
#28
2
Prev: #26
|
0.5 |
—
|
4 | 0.0% |
P
S
|
11,194 | $756,496 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AOA
ISHARES TR
|
ETF | 0.11% | 0.11% |
#29
4
Prev: #25
|
0.5 |
—
|
-349 | -4.3% |
P
S
|
7,693 | $750,862 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.10% | 0.09% |
#30
3
Prev: #27
|
2.0 |
—
|
163 | 9.2% |
P
S
|
1,943 | $719,134 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESGE
ISHARES INC
|
ETF | 0.09% | — |
#31
Prev: #—
|
3.5 |
—
|
11,971 | — |
NEW
|
11,971 | $654,702 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.09% | 0.07% |
#32
5
Prev: #37
|
2.5 |
—
|
154 | 22.6% |
P
S
|
836 | $626,185 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.08% | 0.08% |
#33
4
Prev: #29
|
0.5 |
—
|
275 | 4.5% |
P
S
|
6,381 | $584,768 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.08% | 0.08% |
#34
2
Prev: #32
|
2.0 |
—
|
47 | 6.5% |
P
S
|
774 | $577,794 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | 0.07% |
#35
4
Prev: #39
|
2.0 |
—
|
227 | 16.5% |
P
S
|
1,601 | $571,988 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.08% | 0.07% |
#36
Prev: #36
|
2.0 |
—
|
456 | 6.3% |
P
S
|
7,669 | $546,443 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AOR
ISHARES TR
|
ETF | 0.08% | 0.08% |
#37
6
Prev: #31
|
0.5 |
—
|
-105 | -1.3% |
P
S
|
7,842 | $545,036 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 0.07% | 0.07% |
#38
3
Prev: #41
|
0.5 |
—
|
-477 | -9.6% |
P
S
|
4,488 | $500,692 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.07% | 0.07% |
#39
5
Prev: #34
|
0.5 |
—
|
-57 | -0.9% |
P
S
|
6,559 | $496,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.07% | — |
#40
Prev: #—
|
3.5 |
—
|
8,905 | — |
NEW
|
8,905 | $494,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STIP
ISHARES TR
|
ETF | 0.07% | 0.07% |
#41
1
Prev: #42
|
2.0 |
—
|
243 | 5.6% |
P
S
|
4,616 | $471,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.07% | 0.07% |
#42
4
Prev: #46
|
0.5 |
—
|
33 | 1.0% |
P
S
|
3,393 | $466,653 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.06% | 0.06% |
#43
6
Prev: #49
|
0.5 |
—
|
-352 | -13.2% |
P
S
|
2,314 | $440,915 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.06% | 0.08% |
#44
16
Prev: #28
|
0.5 |
—
|
-114 | -8.7% |
P
S
|
1,196 | $440,582 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.06% | 0.07% |
#45
5
Prev: #40
|
0.5 |
—
|
-22 | -4.6% |
P
S
|
458 | $428,775 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.06% | 0.06% |
#46
2
Prev: #48
|
0.5 |
—
|
-56 | -4.5% |
P
S
|
1,180 | $417,061 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.06% | 0.04% |
#47
16
Prev: #63
|
0.5 |
—
|
15 | 4.5% |
P
S
|
345 | $413,672 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.06% | 0.07% |
#48
5
Prev: #43
|
2.0 |
—
|
308 | 9.7% |
P
S
|
3,483 | $406,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.06% | 0.08% |
#49
16
Prev: #33
|
0.5 |
—
|
248 | 1.2% |
P
S
|
21,504 | $405,780 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.06% | 0.07% |
#50
6
Prev: #44
|
0.5 |
—
|
25 | 0.7% |
P
S
|
3,482 | $394,326 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 103 holdings