Mountain Capital Investment Advisors Inc. ETF holdings
Westminster, CO
Reported $667.7M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$667.7M
ETFs held
50
Change from prior quarter
+4.2%
With price moves
ETFs as a share of its 13F
95.1%
of $702.2M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FNDF | Schwab Fundamental International Equity ETF | $154.1M | 2,921,147 | +12,257 shares |
| VTV | Vanguard Morningstar Value ETF | $137.8M | 632,277 | +8,508 shares |
| VUG | Vanguard Morningstar Growth ETF | $125.3M | 1,454,679 | −114,434 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $52.4M | 1,444,034 | +12,720 shares |
| HTRB | Hartford Total Return Bond ETF | $44.6M | 1,322,766 | +87,428 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $44.3M | 146,186 | +2,493 shares |
| ATFV | Alger 35 ETF | $43.5M | 1,050,207 | −46,913 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $15.6M | 275,402 | +1,556 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $11.5M | 187,021 | −11,642 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $10.3M | 104,627 | −2,230 shares |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001714506. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mountain Capital Investment Advisors Inc. own?
Mountain Capital Investment Advisors Inc. reported 50 ETF positions worth $667.7M in its Form 13F for June 30, 2026. The largest was FNDF, at $154.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.