Mountain Capital Investment Advisors, Inc Portfolio Holdings
Q3 2025•84 long positions•$567.8M portfolio value
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Holding89 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $123.0M 21.66% | -$8.5M Sold | — 658.1K shares | 703.3K → 658.1K −$8.5M | -6.44% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $116.8M 20.57% | -$21.0M Sold | — 242.4K shares | 285.9K → 242.4K −$21.0M | -15.21% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $112.8M 19.86% | +$112.8M New | — 2.6M shares | 0 → 2.6M +$112.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $39.4M 6.94% | +$1.4M Bought | — 1.1M shares | 1.1M → 1.1M +$1.4M | +3.79% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $33.5M 5.89% | -$2.4M Sold | — 131.2K shares | 140.5K → 131.2K −$2.4M | -6.59% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $30.0M 5.28% | +$30.0M New | — 843.7K shares | 0 → 843.7K +$30.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $25.6M 4.51% | +$25.6M Bought | — 762.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $16.2M 2.85% | +$2.9M Bought | — 285.0K shares | 233.3K → 285.0K +$2.9M | +22.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.6M 2.05% | +$1.5M Bought | — 203.6K shares | 177.4K → 203.6K +$1.5M | +14.79% | — — | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $6.9M 1.22% | +$274.8K Bought | 0.0% 15.1K shares | 14.5K → 15.1K +$274.8K | +4.13% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $6.1M 1.08% | -$56.5K Sold | 0.0% 24.1K shares | 24.3K → 24.1K −$56.5K | -0.91% | $3.78T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $4.1M 0.726% | +$52.6K Bought | — 81.6K shares | 80.5K → 81.6K +$52.6K | +1.29% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 0.594% | +$539.2K Bought | — 39.6K shares | 33.3K → 39.6K +$539.2K | +19.04% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $2.1M 0.375% | +$138.0K Bought | 0.0% 11.4K shares | 10.6K → 11.4K +$138.0K | +6.93% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.1M 0.361% | +$64.4K Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$64.4K | +3.24% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $1.7M 0.305% | -$44.2K Sold | 0.0% 5.0K shares | 5.1K → 5.0K −$44.2K | -2.49% | $662.60B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.7M 0.297% | +$10.4K Bought | — 58.1K shares | 57.8K → 58.1K +$10.4K | +0.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.289% | +$113.7K Bought | — 24.6K shares | 22.9K → 24.6K +$113.7K | +7.43% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $1.6M 0.284% | +$181.4K Bought | 0.0% 3.2K shares | 2.9K → 3.2K +$181.4K | +12.65% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.267% | +$11.9K Bought | 0.0% 6.9K shares | 6.8K → 6.9K +$11.9K | +0.79% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $1.4M 0.244% | +$1.4M Bought | — 23.0K shares | 1.4M → 23.0K −$86.0M | -98.41% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.1M 0.188% | +$7.9K Bought | — 63.4K shares | 62.9K → 63.4K +$7.9K | +0.74% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $811.0K 0.143% | +$571.4K Bought | — 2.3K shares | 673.0 → 2.3K +$571.4K | +238.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $784.2K 0.138% | +$784.2K Bought | — 17.0K shares | 929.5K → 17.0K −$42.1M | -98.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $737.1K 0.13% | +$737.1K Bought | — 1.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $722.6K 0.127% | +$43.0K Bought | — 1.2K shares | 1.1K → 1.2K +$43.0K | +6.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $700.1K 0.123% | +$245.3K Bought | — 10.8K shares | 7.0K → 10.8K +$245.3K | +53.93% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $663.7K 0.117% | -$9.6K Sold | — 7.5K shares | 7.6K → 7.5K −$9.6K | -1.43% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $644.3K 0.113% | +$246.7K Bought | — 1.1K shares | 659.0 → 1.1K +$246.7K | +62.06% | — — | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $640.7K 0.113% | -$107.0 Sold | — 18.0K shares | 18.0K → 18.0K −$107.0 | -0.02% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $639.3K 0.113% | +$639.3K New | 0.001% 1.3K shares | 0 → 1.3K +$639.3K | New | $86.3B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $630.7K 0.111% | -$17.3K Sold | 0.066% 150.7K shares | 154.9K → 150.7K −$17.3K | -2.67% | $1.0B Small Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $604.1K 0.106% | +$183.8K Bought | 0.001% 1.8K shares | 1.2K → 1.8K +$183.8K | +43.72% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $592.7K 0.104% | +$6.1K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$6.1K | +1.04% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $538.7K 0.095% | -$36.4K Sold | — 8.3K shares | 8.9K → 8.3K −$36.4K | -6.33% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $524.7K 0.092% | +$12.8K Bought | 0.0% 572.0 shares | 558.0 → 572.0 +$12.8K | +2.51% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $485.3K 0.085% | +$19.0K Bought | — 6.7K shares | 6.5K → 6.7K +$19.0K | +4.08% | — — | Q2 2023 Held for 2y 5m | |
Asset Management - Global Financial Services | $484.8K 0.085% | +$484.8K New | 0.001% 3.7K shares | 0 → 3.7K +$484.8K | New | $76.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $470.8K 0.083% | -$40.0K Sold | — 4.5K shares | 4.9K → 4.5K −$40.0K | -7.84% | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $463.0K 0.082% | +$463.0K Bought | 0.0% 1.9K shares | — | — | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $462.6K 0.081% | +$10.5K Bought | — 3.6K shares | 3.5K → 3.6K +$10.5K | +2.31% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $452.2K 0.08% | -$8.6K Sold | — 1.4K shares | 1.4K → 1.4K −$8.6K | -1.86% | — — | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $430.1K 0.076% | +$73.7K Bought | 0.0% 2.8K shares | 2.3K → 2.8K +$73.7K | +20.67% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $428.8K 0.076% | -$9.9K Sold | 0.0% 519.0 shares | 531.0 → 519.0 −$9.9K | -2.26% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $423.9K 0.075% | -$29.2K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$29.2K | -6.44% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $410.9K 0.072% | +$6.9K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$6.9K | +1.71% | $86.7B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $407.8K 0.072% | -$34.4K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$34.4K | -7.77% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $404.1K 0.071% | +$48.1K Bought | 0.0% 563.0 shares | 496.0 → 563.0 +$48.1K | +13.51% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $396.5K 0.07% | +$17.6K Bought | 0.0% 2.7K shares | 2.5K → 2.7K +$17.6K | +4.66% | $193.14B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $395.5K 0.07% | +$20.7K Bought | — 3.3K shares | 3.1K → 3.3K +$20.7K | +5.53% | — — | Q1 2023 Held for 2y 8m |
