Mountain Capital Investment Advisors Inc. Diversified Active

Location: Westminster, CO

CIK: 0001714506 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $674M (100.0% shares, 0.0% debt)

Holdings (88)

FNDF SCHWAB STRATEGIC TR 22.0%
Value $148M Shares 2,908,890 Est. Cost $44.05 Unrealized
VUG VANGUARD INDEX FDS 19.4%
Value $131M Shares 1,569,113 Est. Cost $121.70 Unrealized
VTV VANGUARD INDEX FDS 18.8%
Value $127M Shares 623,769 Est. Cost $157.01 Unrealized
SCHE SCHWAB STRATEGIC TR 7.6%
Value $51.14M Shares 1,431,314 Est. Cost $34.52 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 6.2%
Value $41.96M Shares 1,235,338 Est. Cost $33.77 Unrealized
VB VANGUARD INDEX FDS 6.0%
Value $40.75M Shares 143,693 Est. Cost $226.72 Unrealized
ATFV THE ALGER ETF TRUST 6.0%
Value $40.22M Shares 1,097,120 Est. Cost $35.49 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.3%
Value $15.62M Shares 273,846 Est. Cost $57.29 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.7%
Value $11.73M Shares 198,663 Est. Cost $54.65 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.5%
Value $10.43M Shares 106,857 Est. Cost $87.14 Unrealized
TSLA TESLA INC 1.0%
Value $6.601M Shares 17,432 Est. Cost $240.59 Unrealized +77.1%
AAPL APPLE INC 0.9%
Value $6.269M Shares 23,426 Est. Cost $106.04 Unrealized +147.9%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $4.885M Shares 96,555 Est. Cost $50.51 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $2.587M Shares 11,942 Est. Cost $123.31 Unrealized +51.4%
AMZN AMAZON COM INC 0.3%
Value $1.801M Shares 6,898 Est. Cost $139.45 Unrealized +62.7%
MSFT MICROSOFT CORP 0.3%
Value $1.697M Shares 3,995 Est. Cost $280.97 Unrealized +54.7%
RSPE INVESCO EXCH TRADED FD TR II 0.2%
Value $1.569M Shares 50,074 Est. Cost $27.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.529M Shares 3,234 Est. Cost $322.46 Unrealized +53.0%
V VISA INC 0.2%
Value $1.428M Shares 4,611 Est. Cost $213.64 Unrealized +54.1%
SLVP ISHARES INC 0.2%
Value $1.218M Shares 32,758 Est. Cost $43.33 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.2%
Value $1.044M Shares 64,653 Est. Cost $15.53 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.003M Shares 23,016 Est. Cost $42.42 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $958K Shares 1,457 Est. Cost $576.86 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $882K Shares 1,327 Est. Cost $570.72 Unrealized
AOA ISHARES TR 0.1%
Value $758K Shares 8,042 Est. Cost $70.99 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $753K Shares 11,190 Est. Cost $63.26 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $627K Shares 1,780 Est. Cost $288.19 Unrealized
GLD SPDR GOLD TR 0.1%
Value $563K Shares 1,310 Est. Cost $380.28 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $559K Shares 6,106 Est. Cost $91.62 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $540K Shares 140,535 Est. Cost $8.21 Unrealized -37.0%
AOR ISHARES TR 0.1%
Value $537K Shares 7,947 Est. Cost $56.26 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $520K Shares 727 Est. Cost $668.24 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $518K Shares 21,256 Est. Cost $12.92 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $500K Shares 6,616 Est. Cost $75.60 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $495K Shares 7,144 Est. Cost $62.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $491K Shares 7,213 Est. Cost $53.70 Unrealized
IVV ISHARES TR 0.1%
Value $490K Shares 682 Est. Cost $541.26 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.1%
Value $489K Shares 12,816 Est. Cost $24.42 Unrealized +57.4%
GOOGL ALPHABET INC 0.1%
Value $481K Shares 1,374 Est. Cost $300.41 Unrealized +7.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $479K Shares 480 Est. Cost $447.91 Unrealized +115.2%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $470K Shares 4,965 Est. Cost $92.08 Unrealized
STIP ISHARES TR 0.1%
Value $455K Shares 4,373 Est. Cost $104.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $454K Shares 3,175 Est. Cost $91.44 Unrealized +68.6%
WMT WALMART INC 0.1%
Value $441K Shares 3,457 Est. Cost $122.03 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.1%
Value $440K Shares 2,384 Est. Cost $145.94 Unrealized +17.8%
IVW ISHARES TR 0.1%
Value $438K Shares 3,360 Est. Cost $88.70 Unrealized
META META PLATFORMS INC 0.1%
Value $431K Shares 635 Est. Cost $519.50 Unrealized +26.2%
GOOG ALPHABET INC 0.1%
Value $431K Shares 1,236 Est. Cost $150.62 Unrealized +114.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $428K Shares 2,666 Est. Cost $179.90 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $391K Shares 2,639 Est. Cost $65.26 Unrealized +112.6%
MSTR STRATEGY INC 0.1%
Value $384K Shares 2,269 Est. Cost $291.86 Unrealized -49.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $357K Shares 881 Est. Cost $316.38 Unrealized
SHE SPDR SERIES TRUST 0.1%
Value $357K Shares 2,519 Est. Cost $98.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $351K Shares 1,739 Est. Cost $168.02 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $334K Shares 17,958 Est. Cost $27.66 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $330K Shares 2,221 Est. Cost $162.40 Unrealized -6.5%
SLV ISHARES SILVER TR 0.0%
Value $329K Shares 4,813 Est. Cost $85.17 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $321K Shares 6,106 Est. Cost $29.35 Unrealized +82.8%
VXUS VANGUARD STAR FDS 0.0%
Value $321K Shares 3,900 Est. Cost $82.35 Unrealized
IVE ISHARES TR 0.0%
Value $320K Shares 1,453 Est. Cost $201.61 Unrealized
ITA ISHARES TR 0.0%
Value $301K Shares 1,395 Est. Cost $232.36 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $301K Shares 965 Est. Cost $189.18 Unrealized +64.6%
LLY ELI LILLY & CO 0.0%
Value $286K Shares 330 Est. Cost $802.63 Unrealized +30.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $269K Shares 7,034 Est. Cost $33.51 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $265K Shares 4,499 Est. Cost $53.65 Unrealized
SHOP SHOPIFY INC 0.0%
Value $264K Shares 2,129 Est. Cost $78.01 Unrealized +74.9%
ABBV ABBVIE INC 0.0%
Value $253K Shares 1,282 Est. Cost $204.61 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $249K Shares 5,290 Est. Cost $43.82 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $243K Shares 2,329 Est. Cost $185.20 Unrealized
IXN ISHARES TR 0.0%
Value $241K Shares 1,991 Est. Cost $70.68 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $235K Shares 4,258 Est. Cost $43.51 Unrealized +34.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $228K Shares 502 Est. Cost $431.12 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $228K Shares 12,081 Est. Cost $18.52 Unrealized +20.6%
C CITIGROUP INC 0.0%
Value $227K Shares 1,755 Est. Cost $103.64 Unrealized +12.1%
TCV EA SERIES TRUST 0.0%
Value $225K Shares 7,317 Est. Cost $30.69 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $220K Shares 11,840 Est. Cost $10.21 Unrealized +135.8%
IWF ISHARES TR 0.0%
Value $220K Shares 459 Est. Cost $471.18 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value $218K Shares 791 Est. Cost $256.93 Unrealized
T AT&T INC 0.0%
Value $216K Shares 8,463 Est. Cost $25.75 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $203K Shares 3,989 Est. Cost $50.97 Unrealized
IFRA ISHARES TR 0.0%
Value $203K Shares 3,306 Est. Cost $61.29 Unrealized
GEV GE VERNOVA INC 0.0%
Value $201K Shares 179 Est. Cost $736.93 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $132K Shares 12,576 Est. Cost $11.89 Unrealized +16.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $131K Shares 13,462 Est. Cost $3.94 Unrealized +200.9%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $97,320 Shares 16,467 Est. Cost $2.61 Unrealized +180.1%
HSLV HIGHLANDER SILVER CORP 0.0%
Value $80,563 Shares 13,015 Est. Cost $6.19 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $76,668 Shares 11,308 Est. Cost $4.03 Unrealized +111.8%
ABEV AMBEV SA 0.0%
Value $32,041 Shares 11,087 Est. Cost $2.22 Unrealized