StockDriftsStockDriftsTop 50 Mountain Capital Investment Advisors Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 21.95% | 2.92M | $154.1M | +0.42%(+12.26K) | $42.07(+32.33%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 19.62% | 632.3K | $137.8M | +1.36%(+8.51K) | $157.19(+44.74%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 17.84% | 1.45M | $125.3M | -84.55%(-7.96M) | $72.72(+22.64%) | 2026-06-30 | |
| SCHE | SCHWAB STRATEGIC TR | 7.46% | 1.44M | $52.4M | +0.89%(+12.72K) | $32.30(+14.65%) | 2026-06-30 | |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6.35% | 1.32M | $44.6M | +7.08%(+87.43K) | $34.14(-2.48%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 6.31% | 146.2K | $44.3M | +1.73%(+2.49K) | $219.57(+40.48%) | 2026-06-30 | |
| ATFV | THE ALGER ETF TRUST | 6.19% | 1.05M | $43.5M | -4.28%(-46.91K) | $33.07(+23.92%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.22% | 275.4K | $15.6M | +0.57%(+1.56K) | $57.07(+1.42%) | 2026-06-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1.64% | 187.0K | $11.5M | -5.86%(-11.64K) | $53.96(+12.43%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 1.46% | 104.6K | $10.3M | -2.09%(-2.23K) | $83.17(+25.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.84% | +51.46% | +6.79% | +38.90% |
| Top 20 Holdings Unweighted | +12.17% | +41.15% | +3.60% | +19.34% |
Mountain Capital Investment Advisors Inc. reports $702.19M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are FNDF (21.9%), VTV (19.6%) and VUG (17.8%). The top 20 holdings account for 95.63% of reported assets. Its disclosed equity book has returned +51.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mountain Capital Investment Advisors Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1714506). View Mountain Capital Investment Advisors Inc.’s 13F filings on SEC