Mountain Capital Investment Advisors Inc.
CIK 1714506
13F filing for Q2 2026・No. 3,205
- Holdings
- US$702.19M
- Quarter change
- +US$28.29M
- Entries
- 95
- Net bought (estimate)
- +US$62.41K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 8
- Cut 33
- Added 38
- Corporate actions 0
- Unchanged 9
Largest holdings
95 stocks worth US$702.19M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | Added | 2,921,147 | US$154.12M | 21.95% |
| VANGUARD INDEX FDSVALUE ETF | Added | 632,277 | US$137.79M | 19.62% |
| VUGVANGUARD INDEX FDSGROWTH ETF | Cut | 1,454,679 | US$125.31M | 17.84% |
| SCHWAB STRATEGIC TREMRG MKTEQ ETF | Added | 1,444,034 | US$52.36M | 7.46% |
| HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF | Added | 1,322,766 | US$44.62M | 6.35% |
| VANGUARD INDEX FDSSMALL CP ETF | Added | 146,186 | US$44.31M | 6.31% |
| THE ALGER ETF TRUST35 ETF | Cut | 1,050,207 | US$43.5M | 6.19% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Added | 275,402 | US$15.55M | 2.22% |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | Cut | 187,021 | US$11.49M | 1.64% |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | Cut | 104,627 | US$10.27M | 1.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.