Mountain Capital Investment Advisors Inc. holds a concentrated book of 95 stocks worth $702.2M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Calvert US L-C CR Resp Index and trimmed Vanguard Growth ETF. Their largest long position is Schwab FNDMN Intl LRG Co ETF at 22% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1714506/holdings"
Use Arkolith to show Mountain Capital Investment Advisors Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR FUNDAMENTAL INTL | $154.1M | 2.92M | 21.9% | ▲+0.4% Added · +12K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $137.8M | 632.3K | 19.6% | ▲+1.4% Added · +9K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $125.3M | 1.45M | 17.8% | ▼−7.3% Reduced · −114K sh | |
| 4 | Schwab Strategic TR EMRG MKTEQ ETF | $52.4M | 1.44M | 7.5% | ▲+0.9% Added · +13K sh | |
| 5 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $44.6M | 1.32M | 6.4% | ▲+7.1% Added · +87K sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $44.3M | 146.2K | 6.3% | ▲+1.7% Added · +2K sh | |
| 7 | The Alger ETF Trust 35 ETF | $43.5M | 1.05M | 6.2% | ▼−4.3% Reduced · −47K sh | |
| 8 | J P Morgan Exchange Traded F EQUITY PREMIUM | $15.6M | 275.4K | 2.2% | ▲+0.6% Added · +2K sh | |
| 9 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $11.5M | 187.0K | 1.6% | ▼−5.9% Reduced · −12K sh | |
| 10 | Vanguard Whitehall FDS INTL HIGH ETF | $10.3M | 104.6K | 1.5% | ▼−2.1% Reduced · −2K sh | |
| 11 | Tesla Inc COM | $7.2M | 17.1K | 1.0% | ▼−1.7% Reduced · −302 sh | |
| 12 | Apple Inc COM | $6.6M | 22.7K | 0.9% | ▼−3.0% Reduced · −696 sh | |
| 13 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.8M | 114.1K | 0.8% | ▲+18% Added · +17K sh | |
| 14 | Nvidia Corporation COM | $2.6M | 12.8K | 0.4% | ▲+7.4% Added · +883 sh | |
| 15 | Morgan Stanley ETF Trust CALVERT US LARCP | $1.9M | 20.3K | 0.3% | ▲New New position | |
| 16 | Morgan Stanley ETF Trust CALVE INDEX ETF | $1.9M | 22.3K | 0.3% | ▲New New position | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.2K | 0.2% | ▼−0.5% Reduced · −16 sh | |
| 18 | Microsoft Corp COM | $1.6M | 4.2K | 0.2% | ▲+5.6% Added · +224 sh | |
| 19 | Amazon Com Inc COM | $1.6M | 6.6K | 0.2% | ▼−4.4% Reduced · −303 sh | |
| 20 | Visa Inc COM CL A | $1.5M | 4.5K | 0.2% | ▼−2.4% Reduced · −109 sh | |
| 21 | Ishares TR ESG AWR MSCI USA | $1.5M | 42.9K | 0.2% | ▲New New position | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.5K | 0.1% | ▲+5.2% Added · +76 sh | |
| 23 | Flaherty & Crumrin PFD & Inm COM | $1.0M | 64.5K | 0.1% | ▼−0.3% Reduced · −170 sh | |
| 24 | Ishares Inc MSCI GLB SLV&MTL | $1.0M | 33.3K | 0.1% | ▲+1.5% Added · +504 sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $974K | 1.3K | 0.1% | ▼−0.4% Reduced · −5 sh | |
| 26 | Frontier Group Hldgs Inc COM | $866K | 109.5K | 0.1% | ▼−22% Reduced · −31K sh | |
| 27 | Ishares Bitcoin Trust ETF SHS BEN INT | $767K | 23.0K | 0.1% | ▲+0.1% Added · +30 sh | |
| 28 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $756K | 11.2K | 0.1% | ▲~0% Added · +4 sh | |
| 29 | Ishares TR CORE 80 20 ETF | $751K | 7.7K | 0.1% | ▼−4.3% Reduced · −349 sh | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $719K | 1.9K | 0.1% | ▲+9.2% Added · +163 sh | |
| 31 | Ishares Inc ESG AWR MSCI EM | $655K | 12.0K | 0.1% | ▲New New position | |
| 32 | Ishares TR CORE S&P500 ETF | $626K | 836 | 0.1% | ▲+23% Added · +154 sh | |
| 33 | SPDR Series Trust ST STR BLO 1 ETF | $585K | 6.4K | 0.1% | ▲+4.5% Added · +275 sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $578K | 774 | 0.1% | ▲+6.5% Added · +47 sh | |
| 35 | Alphabet Inc CAP STK CL A | $572K | 1.6K | 0.1% | ▲+17% Added · +227 sh | |
| 36 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $546K | 7.7K | 0.1% | ▲+6.3% Added · +456 sh | |
| 37 | Ishares TR CORE 60 BALA ETF | $545K | 7.8K | 0.1% | ▼−1.3% Reduced · −105 sh | |
| 38 | J P Morgan Exchange Traded F U S TEC LEA ETF | $501K | 4.5K | 0.1% | ▼−9.6% Reduced · −477 sh | |
| 39 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $496K | 6.6K | 0.1% | ▼−0.9% Reduced · −57 sh | |
| 40 | Goldman Sachs ETF TR S&P 500 PREMIUM | $495K | 8.9K | 0.1% | ▲New New position | |
| 41 | Ishares TR 0-5 YR TIPS ETF | $472K | 4.6K | 0.1% | ▲+5.5% Added · +243 sh | |
| 42 | Ishares TR S&P 500 GRWT ETF | $467K | 3.4K | 0.1% | ▲+1.0% Added · +33 sh | |
| 43 | Select Sector SPDR TR ST STR TECHN ETF | $441K | 2.3K | 0.1% | ▼−13% Reduced · −352 sh | |
| 44 | SPDR Gold TR GOLD SHS | $441K | 1.2K | 0.1% | ▼−8.7% Reduced · −114 sh | |
| 45 | Costco Wholesale Corporation COM | $429K | 458 | 0.1% | ▼−4.6% Reduced · −22 sh | |
| 46 | Alphabet Inc CAP STK CL C | $417K | 1.2K | 0.1% | ▼−4.5% Reduced · −56 sh | |
| 47 | Eli Lilly & Co COM | $414K | 345 | 0.1% | ▲+4.5% Added · +15 sh | |
| 48 | Palantir Technologies Inc CL A | $406K | 3.5K | 0.1% | ▲+9.7% Added · +308 sh | |
| 49 | Sprott Asset Management LP PHYSICAL SILVER | $406K | 21.5K | 0.1% | ▲+1.2% Added · +248 sh | |
| 50 | Walmart Inc COM | $394K | 3.5K | 0.1% | ▲+0.7% Added · +25 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 95 | $702.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 88 | $673.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 93 | $620.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 84 | $567.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 73 | $520.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 63 | $466.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 62 | $483.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 62 | $455.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.