Mountain Capital Investment Advisors
Mountain Capital Investment Advisors reported 95 stocks worth $702M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are FNDF (21.9%), VTV (19.6%) and VUG (17.8%). Compared with Q1 2026, the fund opened new positions in CVLC, CVIE and ESGU, added to FNDF, VTV and SCHE, trimmed VUG, ATFV and JEPQ and sold out of RSPE, PHO and SHE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FNDF Schwab Fundamental International Equity ETF | $154M | 21.9% | 2.9M | +12K (+0%) | 4 of 8 | |
| 2 |  VTV Vanguard Index Fds | $138M | 19.6% | 632K | +8,508 (+1%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $125M | 17.8% | 1.5M | −114K (−7%) | 8 of 8 | |
| 4 |  SCHE Schwab Emerging Markets | $52.4M | 7.5% | 1.4M | +13K (+1%) | 4 of 8 | |
| 5 |  HTRB Hartford Fds Exchange Traded | $44.6M | 6.3% | 1.3M | +87K (+7%) | 8 of 8 | |
| 6 |  VB Vanguard Index Fds | $44.3M | 6.3% | 146K | +2,493 (+2%) | 8 of 8 | |
| 7 |  ATFV The Alger ETF Trust | $43.5M | 6.2% | 1.1M | −47K (−4%) | 4 of 8 | |
| 8 |  JEPI J P Morgan Exchange Traded F | $15.6M | 2.2% | 275K | +1,556 (+1%) | 8 of 8 | |
| 9 |  JEPQ J P Morgan Exchange Traded F | $11.5M | 1.6% | 187K | −12K (−6%) | 8 of 8 | |
| 10 |  VYMI Vanguard Whitehall Fds | $10.3M | 1.5% | 105K | −2,230 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RSPE Invesco Exch Traded FD TR II | $1.6M | 50K |
 PHO Invesco Exchange Traded FD T | $495K | 7,144 |
 SHE Spdr Series Trust | $357K | 2,519 |
 JPM Jpmorgan Chase & Co. | $301K | 965 |
 VZ Verizon Communications I | $249K | 5,290 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mountain Capital Investment Advisors 13F FAQ
What does Mountain Capital Investment Advisors own?
Mountain Capital Investment Advisors reported 95 stocks worth $702M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are FNDF (21.9%), VTV (19.6%) and VUG (17.8%). The table above lists every position in the filing (the top 10 without an account).
What did Mountain Capital Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 38 added to, 33 trimmed and 8 sold out. New positions include CVLC, CVIE and ESGU. It sold all of RSPE, PHO and SHE.
When will Mountain Capital Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mountain Capital Investment Advisors's portfolio worth?
The Q2 2026 filing reports $702M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.