Mountain Capital Investment Advisors Inc. Diversified Active

Location: Westminster, CO

CIK: 0001714506 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $620M (100.0% shares, 0.0% debt)

Holdings (93)

VTV VANGUARD INDEX FDS 21.8%
Value $135M Shares 683,529 Est. Cost $157.01 Unrealized
FNDF SCHWAB STRATEGIC TR 20.6%
Value $127M Shares 2,644,572 Est. Cost $43.36 Unrealized
VUG VANGUARD INDEX FDS 19.6%
Value $122M Shares 251,790 Est. Cost $321.59 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 6.6%
Value $41.06M Shares 1,199,065 Est. Cost $33.77 Unrealized
VB VANGUARD INDEX FDS 6.0%
Value $37.48M Shares 136,449 Est. Cost $223.70 Unrealized
ATFV THE ALGER ETF TRUST 6.0%
Value $37.08M Shares 1,058,318 Est. Cost $35.45 Unrealized
SCHE SCHWAB STRATEGIC TR 4.7%
Value $29.42M Shares 849,835 Est. Cost $33.69 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.8%
Value $17.6M Shares 300,208 Est. Cost $57.29 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.0%
Value $12.59M Shares 211,822 Est. Cost $54.65 Unrealized
TSLA TESLA INC 1.0%
Value $6.425M Shares 14,308 Est. Cost $200.11 Unrealized +121.5%
AAPL APPLE INC 0.9%
Value $5.887M Shares 23,733 Est. Cost $106.04 Unrealized +153.1%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $4.512M Shares 88,934 Est. Cost $50.50 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.6%
Value $3.697M Shares 39,426 Est. Cost $69.30 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $2.029M Shares 10,809 Est. Cost $116.67 Unrealized +59.5%
MSFT MICROSOFT CORP 0.3%
Value $1.842M Shares 3,952 Est. Cost $279.29 Unrealized +79.2%
RSPE INVESCO EXCH TRADED FD TR II 0.3%
Value $1.818M Shares 59,013 Est. Cost $27.28 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.668M Shares 6,976 Est. Cost $139.45 Unrealized +64.1%
V VISA INC 0.3%
Value $1.653M Shares 5,068 Est. Cost $213.64 Unrealized +59.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.572M Shares 3,281 Est. Cost $322.46 Unrealized +54.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.333M Shares 26,288 Est. Cost $42.42 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.2%
Value $1.06M Shares 63,833 Est. Cost $15.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.017M Shares 15,457 Est. Cost $53.70 Unrealized
SLVP ISHARES INC 0.2%
Value $951K Shares 20,150 Est. Cost $47.18 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $805K Shares 12,012 Est. Cost $63.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $726K Shares 1,053 Est. Cost $668.24 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $698K Shares 1,115 Est. Cost $552.91 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $693K Shares 1,088 Est. Cost $549.45 Unrealized
AOA ISHARES TR 0.1%
Value $680K Shares 7,422 Est. Cost $69.05 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $632K Shares 120,677 Est. Cost $8.71 Unrealized -49.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $628K Shares 18,918 Est. Cost $11.51 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $587K Shares 23,061 Est. Cost $7.39 Unrealized +87.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $581K Shares 591 Est. Cost $447.91 Unrealized +102.2%
LLY ELI LILLY & CO 0.1%
Value $545K Shares 512 Est. Cost $802.63 Unrealized +19.1%
GOOG ALPHABET INC 0.1%
Value $541K Shares 1,648 Est. Cost $150.62 Unrealized +90.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $519K Shares 3,062 Est. Cost $89.12 Unrealized +103.1%
AOR ISHARES TR 0.1%
Value $519K Shares 7,818 Est. Cost $56.07 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $519K Shares 7,004 Est. Cost $62.51 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $504K Shares 6,662 Est. Cost $75.60 Unrealized
SHE SPDR SERIES TRUST 0.1%
Value $499K Shares 3,667 Est. Cost $98.87 Unrealized
IXN ISHARES TR 0.1%
Value $498K Shares 4,641 Est. Cost $70.68 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $489K Shares 1,435 Est. Cost $272.72 Unrealized
META META PLATFORMS INC 0.1%
Value $462K Shares 701 Est. Cost $519.50 Unrealized +28.5%
EQL ALPS ETF TR 0.1%
Value $454K Shares 9,471 Est. Cost $40.67 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $431K Shares 17,958 Est. Cost $27.66 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $429K Shares 4,743 Est. Cost $91.96 Unrealized
IVV ISHARES TR 0.1%
Value $411K Shares 594 Est. Cost $514.95 Unrealized
IVW ISHARES TR 0.1%
Value $406K Shares 3,290 Est. Cost $87.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $403K Shares 9,602 Est. Cost $26.69 Unrealized +30.4%
CVX CHEVRON CORP NEW 0.1%
Value $399K Shares 2,393 Est. Cost $145.94 Unrealized +3.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $381K Shares 1,913 Est. Cost $168.02 Unrealized
MUB ISHARES TR 0.1%
Value $366K Shares 3,403 Est. Cost $107.63 Unrealized
SHOP SHOPIFY INC 0.1%
Value $362K Shares 2,623 Est. Cost $78.01 Unrealized +105.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $360K Shares 2,480 Est. Cost $181.35 Unrealized
GLD SPDR GOLD TR 0.1%
Value $338K Shares 737 Est. Cost $341.71 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $333K Shares 2,468 Est. Cost $60.17 Unrealized +91.9%
HYMC HYCROFT MINING HOLDING CORP 0.1%
Value $332K Shares 6,564 Est. Cost $11.07 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $332K Shares 2,209 Est. Cost $162.40 Unrealized -9.4%
IVE ISHARES TR 0.1%
Value $322K Shares 1,487 Est. Cost $201.61 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $315K Shares 6,098 Est. Cost $29.35 Unrealized +79.4%
SLV ISHARES SILVER TR 0.0%
Value $306K Shares 3,297 Est. Cost $92.91 Unrealized
MSTR STRATEGY INC 0.0%
Value $295K Shares 1,806 Est. Cost $329.05 Unrealized -30.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $288K Shares 969 Est. Cost $189.18 Unrealized +63.6%
HL HECLA MNG CO 0.0%
Value $284K Shares 8,914 Est. Cost $5.66 Unrealized +169.8%
ITA ISHARES TR 0.0%
Value $282K Shares 1,200 Est. Cost $235.01 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $280K Shares 535 Est. Cost $486.21 Unrealized +15.0%
ORCL ORACLE CORP 0.0%
Value $275K Shares 1,550 Est. Cost $164.94 Unrealized +44.3%
GOOGL ALPHABET INC 0.0%
Value $274K Shares 834 Est. Cost $285.60 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $273K Shares 3,904 Est. Cost $61.39 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $263K Shares 3,099 Est. Cost $68.24 Unrealized +20.9%
SPYV SPDR SERIES TRUST 0.0%
Value $263K Shares 4,514 Est. Cost $53.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $253K Shares 4,463 Est. Cost $41.85 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $247K Shares 3,834 Est. Cost $41.86 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $245K Shares 1,117 Est. Cost $201.95 Unrealized +12.7%
CDE COEUR MNG INC 0.0%
Value $243K Shares 9,322 Est. Cost $17.39 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $230K Shares 6,964 Est. Cost $33.46 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $229K Shares 1,942 Est. Cost $109.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $224K Shares 670 Est. Cost $288.47 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $220K Shares 291 Est. Cost $751.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $218K Shares 370 Est. Cost $476.18 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $216K Shares 12,007 Est. Cost $17.04 Unrealized
IWF ISHARES TR 0.0%
Value $215K Shares 458 Est. Cost $471.18 Unrealized
PFE PFIZER INC 0.0%
Value $211K Shares 8,234 Est. Cost $22.40 Unrealized +11.7%
SHLD GLOBAL X FDS 0.0%
Value $209K Shares 2,721 Est. Cost $76.92 Unrealized
AVGO BROADCOM INC 0.0%
Value $207K Shares 645 Est. Cost $357.00 Unrealized 0.0%
PTL NORTHERN LTS FD TR IV 0.0%
Value $203K Shares 790 Est. Cost $256.93 Unrealized
C CITIGROUP INC 0.0%
Value $201K Shares 1,772 Est. Cost $103.64 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $190K Shares 13,462 Est. Cost $3.94 Unrealized +115.2%
FSK FS KKR CAP CORP 0.0%
Value $177K Shares 12,211 Est. Cost $11.83 Unrealized +24.2%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $162K Shares 17,467 Est. Cost $2.61 Unrealized +72.1%
IBIO IBIO INC 0.0%
Value $142K Shares 63,000 Est. Cost $1.36 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $106K Shares 11,308 Est. Cost $4.03 Unrealized +33.6%
VZLA VIZSLA SILVER CORP 0.0%
Value $88,246 Shares 13,270 Est. Cost $4.70 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $30,822 Shares 11,087 Est. Cost $2.22 Unrealized