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Mountain Capital Investment Advisors, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mountain Capital Investment Advisors, Inc

报告期 2026-03-31 · CIK 0001714506

持仓数

88

前50大市值合计

$664.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$148.2M

2,908,890

22.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$131.0M

1,569,113

19.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$126.9M

623,769

19.1%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$51.1M

1,431,314

7.7%

HTRB HARTFORD FDS EXCHANGE TRADED

TOTAL RTRN ETF

$42.0M

1,235,338

6.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$40.7M

143,693

6.1%

ATFV THE ALGER ETF TRUST

35 ETF

$40.2M

1,097,120

6.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$15.6M

273,846

2.4%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$11.7M

198,663

1.8%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$10.4M

106,857

1.6%

TSLA TESLA INC

COM

$6.6M

17,432

1.0%

AAPL APPLE INC

COM

$6.3M

23,426

0.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$4.9M

96,555

0.7%

NVDA NVIDIA CORPORATION

COM

$2.6M

11,942

0.4%

AMZN AMAZON COM INC

COM

$1.8M

6,898

0.3%

MSFT MICROSOFT CORP

COM

$1.7M

3,995

0.3%

RSPE INVESCO EXCH TRADED FD TR II

ESG S&P 500 EQL

$1.6M

50,074

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.5M

3,234

0.2%

V VISA INC

COM CL A

$1.4M

4,611

0.2%

SLVP ISHARES INC

MSCI GLB SLV&MTL

$1.2M

32,758

0.2%

XFFCX FLAHERTY & CRUMRIN PFD & INM

COM

$1.0M

64,653

0.2%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.0M

23,016

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$958.2K

1,457

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$881.6K

1,327

0.1%

AOA ISHARES TR

CORE 80/20 AGGRE

$758.1K

8,042

0.1%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$753.0K

11,190

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$627.5K

1,780

0.1%

GLD SPDR GOLD TR

GOLD SHS

$563.2K

1,310

0.1%

BIL SPDR SERIES TRUST

STATE STREET SPD

$559.4K

6,106

0.1%

ULCC FRONTIER GROUP HLDGS INC

COM

$539.7K

140,535

0.1%

AOR ISHARES TR

CORE 60/40 BALAN

$536.6K

7,947

0.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$520.0K

727

0.1%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$518.0K

21,256

0.1%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$500.4K

6,616

0.1%

PHO INVESCO EXCHANGE TRADED FD T

WATER RES ETF

$495.4K

7,144

0.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$491.0K

7,213

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$490.3K

682

0.1%

HYMC HYCROFT MINING HOLDING CORP

CL A NEW

$488.5K

12,816

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$481.4K

1,374

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$478.9K

480

0.1%

JTEK J P MORGAN EXCHANGE TRADED F

U S TECH LEADERS

$469.7K

4,965

0.1%

STIP ISHARES TR

0-5 YR TIPS ETF

$455.3K

4,373

0.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$454.3K

3,175

0.1%

WMT WALMART INC

COM

$441.1K

3,457

0.1%

CVX CHEVRON CORPORATION

COM

$440.5K

2,384

0.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$438.4K

3,360

0.1%

META META PLATFORMS INC

CL A

$431.2K

635

0.1%

GOOG ALPHABET INC

CAP STK CL C

$430.7K

1,236

0.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$428.1K

2,666

0.1%

— EXXON MOBIL CORP

COM

$391.1K

2,639

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

81%前 6 大占比

FNDF22.3%VUG19.7%VTV19.1%SCHE7.7%HTRB6.3%VB6.1%