Mountain Capital Investment Advisors Inc. Diversified Active

Location: Westminster, CO

CIK: 0001714506 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $702M (100.0% shares, 0.0% debt)

Holdings (95)

New Positions (15)

Increased Positions (29)

VTV VANGUARD INDEX FDS 19.6%
Value $138M (+8.6%) Shares 632,277 (+1.4%) Est. Cost $157.83 Unrealized
VB VANGUARD INDEX FDS 6.3%
Value $44.31M (+8.7%) Shares 146,186 (+1.7%) Est. Cost $228.02 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 6.4%
Value $44.62M (+6.3%) Shares 1,322,766 (+7.1%) Est. Cost $33.77 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $5.768M (+18.1%) Shares 114,051 (+18.1%) Est. Cost $50.52 Unrealized
SLVP ISHARES INC 0.1%
Value $1.025M (-15.8%) Shares 33,262 (+1.5%) Est. Cost $43.14 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $329K (-32.6%) Shares 14,066 (+9.8%) Est. Cost $24.33 Unrealized
MSTR STRATEGY INC 0.0%
Value $240K (-37.5%) Shares 2,759 (+21.6%) Est. Cost $255.46 Unrealized
IVV ISHARES TR 0.1%
Value $626K (+27.7%) Shares 836 (+22.6%) Est. Cost $579.54 Unrealized
LLY ELI LILLY & CO 0.1%
Value $414K (+44.4%) Shares 345 (+4.5%) Est. Cost $819.86 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.574M (-7.3%) Shares 4,219 (+5.6%) Est. Cost $285.85 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $406K (-21.7%) Shares 21,504 (+1.2%) Est. Cost $12.99 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.053M (+9.9%) Shares 1,533 (+5.2%) Est. Cost $582.31 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $719K (+14.6%) Shares 1,943 (+9.2%) Est. Cost $295.06 Unrealized
GOOGL ALPHABET INC 0.1%
Value $572K (+18.8%) Shares 1,601 (+16.5%) Est. Cost $308.47 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $269K (+32.6%) Shares 5,284 (+32.5%) Est. Cost $50.98 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $578K (+11.1%) Shares 774 (+6.5%) Est. Cost $673.00 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $546K (+11.3%) Shares 7,669 (+6.3%) Est. Cost $54.75 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $372K (+16.0%) Shares 4,357 (+11.7%) Est. Cost $82.67 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $292K (+20.0%) Shares 2,440 (+4.8%) Est. Cost $182.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $406K (-10.6%) Shares 3,483 (+9.7%) Est. Cost $93.67 Unrealized
GEV GE VERNOVA INC 0.0%
Value $235K (+17.2%) Shares 200 (+11.7%) Est. Cost $782.97 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $294K (+10.9%) Shares 4,837 (+7.5%) Est. Cost $54.15 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $192K (-13.0%) Shares 12,430 (+5.0%) Est. Cost $10.46 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $585K (+4.5%) Shares 6,381 (+4.5%) Est. Cost $91.62 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $2.566M (-0.8%) Shares 12,825 (+7.4%) Est. Cost $128.60 Unrealized
STIP ISHARES TR 0.1%
Value $472K (+3.6%) Shares 4,616 (+5.6%) Est. Cost $104.02 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $377K (-3.6%) Shares 2,758 (+4.5%) Est. Cost $68.35 Unrealized
IWF ISHARES TR 0.0%
Value $228K (+3.5%) Shares 1,836 (+300.0%) Est. Cost $210.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $264K (-1.8%) Shares 7,182 (+2.1%) Est. Cost $33.58 Unrealized

Decreased Positions (28)

VUG VANGUARD INDEX FDS 17.8%
Value $125M (-4.4%) Shares 1,454,679 (-7.3%) Est. Cost $121.70 Unrealized
ATFV THE ALGER ETF TRUST 6.2%
Value $43.5M (+8.2%) Shares 1,050,207 (-4.3%) Est. Cost $35.49 Unrealized
TSLA TESLA INC 1.0%
Value $7.205M (+9.1%) Shares 17,130 (-1.7%) Est. Cost $240.59 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $866K (+60.5%) Shares 109,529 (-22.1%) Est. Cost $8.21 Unrealized
AAPL APPLE INC 0.9%
Value $6.577M (+4.9%) Shares 22,730 (-3.0%) Est. Cost $106.04 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.6%
Value $11.49M (-2.0%) Shares 187,021 (-5.9%) Est. Cost $54.65 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.572M (-12.7%) Shares 6,595 (-4.4%) Est. Cost $139.45 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.5%
Value $10.27M (-1.5%) Shares 104,627 (-2.1%) Est. Cost $87.14 Unrealized
GLD SPDR GOLD TR 0.1%
Value $441K (-21.8%) Shares 1,196 (-8.7%) Est. Cost $380.28 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $209K (-36.3%) Shares 3,916 (-18.6%) Est. Cost $85.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $346K (+51.8%) Shares 454 (-9.6%) Est. Cost $431.12 Unrealized
META META PLATFORMS INC 0.0%
Value $313K (-27.4%) Shares 556 (-12.4%) Est. Cost $519.50 Unrealized
V VISA INC 0.2%
Value $1.544M (+8.2%) Shares 4,502 (-2.4%) Est. Cost $213.64 Unrealized
ABBV ABBVIE INC 0.0%
Value $306K (+20.7%) Shares 1,214 (-5.3%) Est. Cost $204.61 Unrealized
SHOP SHOPIFY INC 0.0%
Value $214K (-19.1%) Shares 1,873 (-12.0%) Est. Cost $78.01 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $429K (-10.5%) Shares 458 (-4.6%) Est. Cost $447.91 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $501K (+6.6%) Shares 4,488 (-9.6%) Est. Cost $92.08 Unrealized
C CITIGROUP INC 0.0%
Value $201K (-11.5%) Shares 1,433 (-18.3%) Est. Cost $103.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $365K (+4.0%) Shares 1,715 (-1.4%) Est. Cost $168.02 Unrealized
GOOG ALPHABET INC 0.1%
Value $417K (-3.2%) Shares 1,180 (-4.5%) Est. Cost $150.62 Unrealized
ITA ISHARES TR 0.0%
Value $315K (+4.4%) Shares 1,298 (-7.0%) Est. Cost $232.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $441K (+3.0%) Shares 2,314 (-13.2%) Est. Cost $179.90 Unrealized
AOR ISHARES TR 0.1%
Value $545K (+1.6%) Shares 7,842 (-1.3%) Est. Cost $56.26 Unrealized
IVE ISHARES TR 0.0%
Value $311K (-2.6%) Shares 1,371 (-5.6%) Est. Cost $201.61 Unrealized
AOA ISHARES TR 0.1%
Value $751K (-1.0%) Shares 7,693 (-4.3%) Est. Cost $70.99 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $320K (-0.4%) Shares 5,620 (-8.0%) Est. Cost $29.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $357K (+0.1%) Shares 748 (-15.1%) Est. Cost $316.38 Unrealized
PTL NORTHERN LTS FD TR IV 0.0%
Value $218K (-0.2%) Shares 762 (-3.7%) Est. Cost $256.93 Unrealized

Unchanged Positions (23)

FNDF SCHWAB STRATEGIC TR 21.9%
Value $154M Shares 2,921,147 Est. Cost $44.05 Unrealized
SCHE SCHWAB STRATEGIC TR 7.5%
Value $52.36M Shares 1,444,034 Est. Cost $34.52 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $767K Shares 23,046 Est. Cost $42.42 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $229K Shares 17,958 Est. Cost $27.66 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $974K Shares 1,322 Est. Cost $570.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.61M Shares 3,218 Est. Cost $322.46 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.2%
Value $15.55M Shares 275,402 Est. Cost $57.29 Unrealized
WMT WALMART INC 0.1%
Value $394K Shares 3,482 Est. Cost $122.03 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $394K Shares 2,377 Est. Cost $145.94 Unrealized
CDE COEUR MNG INC 0.0%
Value $198K Shares 12,124 Est. Cost $18.52 Unrealized
IVW ISHARES TR 0.1%
Value $467K Shares 3,393 Est. Cost $88.70 Unrealized
HSLV HIGHLANDER SILVER CORP 0.0%
Value $60,650 Shares 13,015 Est. Cost $6.19 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $77,724 Shares 16,467 Est. Cost $2.61 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $111K Shares 13,462 Est. Cost $3.94 Unrealized
TCV EA SERIES TRUST 0.0%
Value $235K Shares 7,317 Est. Cost $30.69 Unrealized
IFRA ISHARES TR 0.0%
Value $210K Shares 3,336 Est. Cost $61.29 Unrealized
FLAHERTY & CRUMRIN PFD & INM 0.1%
Value $1.05M Shares 64,483 Est. Cost $15.53 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $71,693 Shares 11,308 Est. Cost $4.03 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $496K Shares 6,559 Est. Cost $75.60 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $756K Shares 11,194 Est. Cost $63.26 Unrealized
ABEV AMBEV SA 0.0%
Value $34,813 Shares 11,087 Est. Cost $2.22 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $328K Shares 2,235 Est. Cost $162.40 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $132K Shares 12,576 Est. Cost $11.89 Unrealized