Mountain Capital Investment Advisors Inc. Diversified Active

Location: Westminster, CO

CIK: 0001714506 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (84)

VTV VANGUARD INDEX FDS 21.7%
Value $123M Shares 658,072 Est. Cost $155.44 Unrealized
VUG VANGUARD INDEX FDS 20.6%
Value $117M Shares 242,420 Est. Cost $315.33 Unrealized
FNDF SCHWAB STRATEGIC TR 19.9%
Value $113M Shares 2,604,649 Est. Cost $43.29 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 6.9%
Value $39.41M Shares 1,145,507 Est. Cost $33.75 Unrealized
VB VANGUARD INDEX FDS 5.9%
Value $33.45M Shares 131,207 Est. Cost $221.67 Unrealized
ATFV THE ALGER ETF TRUST 5.3%
Value $29.99M Shares 843,657 Est. Cost $35.55 Unrealized
SCHE SCHWAB STRATEGIC TR 4.5%
Value $25.61M Shares 762,515 Est. Cost $33.58 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.9%
Value $16.2M Shares 285,040 Est. Cost $57.22 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.1%
Value $11.65M Shares 203,638 Est. Cost $54.46 Unrealized
TSLA TESLA INC 1.2%
Value $6.929M Shares 15,082 Est. Cost $200.11 Unrealized +73.3%
AAPL APPLE INC 1.1%
Value $6.148M Shares 24,067 Est. Cost $106.04 Unrealized +112.7%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $4.125M Shares 81,561 Est. Cost $50.48 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.6%
Value $3.371M Shares 39,643 Est. Cost $69.30 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $2.129M Shares 11,373 Est. Cost $116.67 Unrealized +49.4%
MSFT MICROSOFT CORP 0.4%
Value $2.052M Shares 3,948 Est. Cost $279.29 Unrealized +82.1%
V VISA INC 0.3%
Value $1.73M Shares 4,975 Est. Cost $211.27 Unrealized +63.4%
RSPE INVESCO EXCH TRADED FD TR II 0.3%
Value $1.685M Shares 58,145 Est. Cost $27.23 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $1.643M Shares 24,615 Est. Cost $41.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.615M Shares 3,241 Est. Cost $320.30 Unrealized +51.2%
AMZN AMAZON COM INC 0.3%
Value $1.519M Shares 6,884 Est. Cost $138.26 Unrealized +63.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.388M Shares 22,991 Est. Cost $53.70 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.2%
Value $1.067M Shares 63,392 Est. Cost $15.52 Unrealized
GLD SPDR GOLD TR 0.1%
Value $811K Shares 2,278 Est. Cost $341.71 Unrealized
EQL ALPS ETF TR 0.1%
Value $784K Shares 16,989 Est. Cost $40.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $737K Shares 1,103 Est. Cost $668.24 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $723K Shares 1,176 Est. Cost $549.45 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $700K Shares 10,758 Est. Cost $62.83 Unrealized
AOA ISHARES TR 0.1%
Value $664K Shares 7,504 Est. Cost $69.05 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $644K Shares 1,068 Est. Cost $549.72 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $641K Shares 17,958 Est. Cost $27.66 Unrealized
RACE FERRARI N V 0.1%
Value $639K Shares 1,304 Est. Cost $479.13 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $631K Shares 150,716 Est. Cost $8.71 Unrealized -47.9%
MSTR STRATEGY INC 0.1%
Value $604K Shares 1,785 Est. Cost $330.21 Unrealized +12.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $593K Shares 3,205 Est. Cost $89.12 Unrealized +81.8%
AOR ISHARES TR 0.1%
Value $539K Shares 8,337 Est. Cost $56.07 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $525K Shares 572 Est. Cost $432.70 Unrealized +121.1%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $485K Shares 6,729 Est. Cost $62.04 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $485K Shares 3,730 Est. Cost $140.75 Unrealized 0.0%
IXN ISHARES TR 0.1%
Value $471K Shares 4,517 Est. Cost $69.67 Unrealized
ABBV ABBVIE INC 0.1%
Value $463K Shares 1,895 Est. Cost $201.95 Unrealized 0.0%
SHE SPDR SERIES TRUST 0.1%
Value $463K Shares 3,625 Est. Cost $98.44 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $452K Shares 1,373 Est. Cost $269.66 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $430K Shares 2,808 Est. Cost $162.40 Unrealized -4.6%
LLY ELI LILLY & CO 0.1%
Value $429K Shares 519 Est. Cost $802.63 Unrealized -7.5%
ORCL ORACLE CORP 0.1%
Value $424K Shares 1,467 Est. Cost $160.80 Unrealized +58.1%
COIN COINBASE GLOBAL INC 0.1%
Value $411K Shares 1,187 Est. Cost $113.08 Unrealized +199.9%
GOOG ALPHABET INC 0.1%
Value $408K Shares 1,661 Est. Cost $150.62 Unrealized +39.4%
META META PLATFORMS INC 0.1%
Value $404K Shares 563 Est. Cost $483.27 Unrealized +53.8%
SHOP SHOPIFY INC 0.1%
Value $397K Shares 2,651 Est. Cost $78.01 Unrealized +73.8%
IVW ISHARES TR 0.1%
Value $396K Shares 3,263 Est. Cost $87.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $384K Shares 7,038 Est. Cost $41.85 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $364K Shares 1,914 Est. Cost $168.02 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $361K Shares 3,919 Est. Cost $61.39 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $359K Shares 2,323 Est. Cost $145.77 Unrealized +4.5%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $358K Shares 3,877 Est. Cost $92.29 Unrealized
IVV ISHARES TR 0.1%
Value $323K Shares 480 Est. Cost $472.82 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $316K Shares 550 Est. Cost $486.21 Unrealized +17.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $312K Shares 1,005 Est. Cost $189.18 Unrealized +56.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $309K Shares 1,085 Est. Cost $227.94 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $307K Shares 9,501 Est. Cost $26.60 Unrealized +21.9%
BAC BANK AMERICA CORP 0.1%
Value $306K Shares 6,042 Est. Cost $29.35 Unrealized +64.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $292K Shares 18,296 Est. Cost $10.77 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $280K Shares 2,503 Est. Cost $60.17 Unrealized +82.3%
FSK FS KKR CAP CORP 0.0%
Value $280K Shares 18,891 Est. Cost $11.83 Unrealized +47.4%
IVE ISHARES TR 0.0%
Value $272K Shares 1,314 Est. Cost $199.66 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $259K Shares 2,342 Est. Cost $109.60 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $247K Shares 3,137 Est. Cost $68.24 Unrealized +5.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $235K Shares 19,171 Est. Cost $6.07 Unrealized +52.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $235K Shares 2,523 Est. Cost $96.17 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $224K Shares 8,242 Est. Cost $22.40 Unrealized +7.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $222K Shares 444 Est. Cost $454.77 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $219K Shares 760 Est. Cost $288.47 Unrealized
IWF ISHARES TR 0.0%
Value $216K Shares 458 Est. Cost $471.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $215K Shares 6,889 Est. Cost $33.47 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $214K Shares 3,853 Est. Cost $52.87 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $202K Shares 269 Est. Cost $751.13 Unrealized
NFLX NETFLIX INC 0.0%
Value $201K Shares 172 Est. Cost $113.07 Unrealized +7.9%
ET ENERGY TRANSFER L P 0.0%
Value $194K Shares 11,447 Est. Cost $16.99 Unrealized
HL HECLA MNG CO 0.0%
Value $155K Shares 12,653 Est. Cost $5.66 Unrealized +41.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $122K Shares 15,772 Est. Cost $3.94 Unrealized +49.8%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $84,800 Shares 32,000 Est. Cost $1.53 Unrealized +11.7%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $80,492 Shares 14,906 Est. Cost $4.03 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $68,557 Shares 17,900 Est. Cost $2.61 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $24,502 Shares 11,087 Est. Cost $2.22 Unrealized