Mountain Capital Investment Advisors Inc. portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$700.69M
Full value: $700,687,771 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 95 | $700,687,771 | +$16,425,981 | -$7,855,637 | +$8,570,344 | FNDF, VTV, VUG, SCHE, HTRB | 13F-HR | 14 Jul 2026, 16:15 |
| Q1 2026 | 88 | $542,658,508 | +$52,972,679 | -$21,118,863 | +$31,853,816 | FNDF, VTV, SCHE, HTRB, VB | 13F-HR | 11 May 2026, 09:44 |
| Q4 2025 | 93 | $618,316,985 | +$32,495,271 | -$5,334,560 | +$27,160,711 | VTV, FNDF, VUG, HTRB, VB | 13F-HR | 28 Jan 2026, 16:36 |
| Q3 2025 | 84 | $567,842,771 | +$181,490,329 | -$170,519,435 | +$10,970,894 | VTV, VUG, FNDF, HTRB, VB | 13F-HR | 12 Nov 2025, 09:25 |
| Q2 2025 | 73 | $520,360,613 | +$57,797,812 | -$43,939,862 | +$13,857,950 | VTV, VUG, VEA, EQL, HTRB | 13F-HR | 29 Jul 2025, 17:24 |
| Q1 2025 | 63 | $422,573,029 | +$39,419,782 | -$61,135,635 | -$21,715,853 | VTV, VUG, VEA, VB, HTRB | 13F-HR | 28 Apr 2025, 17:08 |
| Q4 2024 | 62 | $482,613,400 | +$118,224,767 | -$91,947,496 | +$26,277,271 | VTV, VUG, VOO, IVOO, VB | 13F-HR | 13 Feb 2025, 12:15 |
| Q3 2024 | 62 | $453,935,548 | +$71,360,399 | -$34,449,239 | +$36,911,160 | VUG, VEA, VTV, HTRB, VWO | 13F-HR | 15 Nov 2024, 13:40 |
| Q2 2024 | 49 | $394,874,253 | +$29,305,507 | -$3,705,836 | +$25,599,671 | VEA, VUG, VTV, VWO, JCPB | 13F-HR | 16 Jul 2024, 10:58 |
| Q1 2024 | 47 | $356,751,758 | +$156,696,797 | -$112,380,962 | +$44,315,835 | VEA, VUG, VTV, VWO, JCPB | 13F-HR | 10 Apr 2024, 18:30 |
| Q4 2023 | 62 | $295,977,673 | +$10,719,437 | -$2,178,324 | +$8,541,113 | VYMI, VUG, VTV, VWO, VB | 13F-HR | 09 Jan 2024, 17:18 |
| Q3 2023 | 59 | $265,439,397 | +$55,328,949 | -$41,127,317 | +$14,201,632 | VUG, VYMI, VTV, VWO, VB | 13F-HR | 13 Nov 2023, 16:41 |
| Q2 2023 | 70 | $264,915,473 | +$156,976,942 | -$122,215,118 | +$34,761,824 | VYMI, VUG, VWO, VB, MDLV | 13F-HR | 25 Jul 2023, 19:53 |
| Q1 2023 | 65 | $226,960,494 | +$87,394,594 | -$87,101,019 | +$293,575 | BIL, VYMI, IWF, USMV, RSP | 13F-HR | 14 Apr 2023, 13:36 |
| Q4 2022 | 73 | $219,906,213 | +$65,727,916 | -$53,200,158 | +$12,527,758 | IWF, EFV, RSP, EFG, ESGU | 13F-HR | 10 Jan 2023, 21:07 |
| Q3 2022 | 84 | $189,277,000 | +$29,049,983 | -$21,195,772 | +$7,854,211 | EFV, RSP, EFG, ESGU, IJR | 13F-HR | 20 Oct 2022, 17:07 |
| Q2 2022 | 75 | $199,966,000 | +$39,623,893 | -$30,049,899 | +$9,573,994 | EFV, HDV, RSP, EFG, ESGU | 13F-HR | 08 Jul 2022, 16:30 |
| Q1 2022 | 88 | $211,735,000 | +$36,623,295 | -$33,197,478 | +$3,425,817 | EFV, EFG, RSP, IJR, ESGU | 13F-HR | 12 Apr 2022, 17:13 |
| Q4 2021 | 117 | $220,603,000 | +$79,331,562 | -$52,455,313 | +$26,876,249 | EFV, EFG, ESGU, RSP, ESGE | 13F-HR | 12 Jan 2022, 17:02 |
| Q3 2021 | 122 | $188,057,000 | +$18,466,708 | -$47,327,938 | -$28,861,230 | SCHF, ESGU, IVV, IUSB, MSFT | 13F-HR | 12 Oct 2021, 11:14 |
| Q2 2021 | 120 | $216,680,000 | +$45,534,121 | -$35,558,386 | +$9,975,735 | SCHF, ESGU, GOVT, RSP, IUSB | 13F-HR | 09 Jul 2021, 13:31 |
| Q1 2021 | 144 | $199,238,000 | +$54,289,545 | -$29,767,844 | +$24,521,701 | ESGU, GOVT, RSP, IUSB, EFV | 13F-HR | 13 Apr 2021, 20:41 |
| Q4 2020 | 135 | $165,727,000 | +$23,996,495 | -$20,463,213 | +$3,533,282 | IVV, ESGU, LQD, GOVT, ESGE | Restatement | 13 Jan 2021, 13:33 |
| Q3 2020 | 101 | $154,891,000 | +$112,454,214 | -$179,592,179 | -$67,137,965 | GOVT, IVV, LQD, ESGU, IGSB | 13F-HR | 13 Oct 2020, 14:34 |
| Q2 2020 | 49 | $218,331,000 | +$31,510,641 | -$19,128,774 | +$12,381,867 | GOVT, IVV, IGIB, NEAR, MBB | 13F-HR | 08 Jul 2020, 12:49 |
Showing 1-25 of 37 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Jul 2026
- Latest reported 13F value
- $700,687,771
- Largest 13F holdings
-
FNDF VTV VUG SCHE HTRB VB ATFV JEPI JEPQ VYMI TSLA AAPL
+8 more
JPST NVDA CVLC CVIE BRKB MSFT AMZN V - Form 13F summary
-
- Mountain Capital Investment Advisors Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Mountain Capital Investment Advisors Inc. reported 95 equity holdings with a total reported market value of $700,687,771 for Q2 2026. Top reported holdings included FNDF, VTV, VUG, SCHE, and HTRB.
- Manager signature
- Jeremy Sanchez - Chief Compliance Officer
- Manager location
- Westminster, CO
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value