Fund Universe

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☆Mountain Capital Investment Advisors Inc.

CIK 0001714506 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.921
AUM ($M)
702
Positions
95
Turnover
0.03
Top-10 wt
91%
Herfindahl
0.137
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 103 positions · portfolio value $702M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 21.9% -0.0% 154.1 2,921,147 +12,257 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 19.6% +0.8% 137.8 632,277 +8,508 5 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 17.8% -1.6% 125.3 1,454,679 -114,434 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 7.5% -0.1% 52.4 1,444,034 +12,720 4 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 6.4% +0.1% 44.6 1,322,766 +87,428 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 6.3% +0.3% 44.3 146,186 +2,493 5 —
☆ATFV funds › THE ALGER ETF TRUST TRIM — 6.2% +0.2% 43.5 1,050,207 -46,913 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.2% -0.1% 15.6 275,402 +1,556 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.6% -0.1% 11.5 187,021 -11,642 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 1.5% -0.1% 10.3 104,627 -2,230 5 —
☆TSLA funds › TESLA INC TRIM — 1.0% +0.0% 7.2 17,130 -302 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% +0.0% 6.6 22,730 -696 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.1% 5.8 114,051 +17,496 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% -0.0% 2.6 12,825 +883 5 —
☆CVLC funds › MORGAN STANLEY ETF TRUST NEW — 0.3% +0.3% 1.9 20,289 +20,289 1 —
☆CVIE funds › MORGAN STANLEY ETF TRUST NEW — 0.3% +0.3% 1.9 22,323 +22,323 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% +0.0% 1.6 3,218 -16 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 1.6 4,219 +224 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 1.6 6,595 -303 5 —
☆V funds › VISA INC TRIM — 0.2% +0.0% 1.5 4,502 -109 5 —
☆ESGU funds › ISHARES TR NEW — 0.2% +0.2% 1.5 42,927 +42,927 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 1,533 +76 5 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM TRIM — 0.1% -0.0% 1.0 64,483 -170 5 —
☆SLVP funds › ISHARES INC ADD — 0.1% -0.0% 1.0 33,262 +504 3 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 1.0 1,322 -5 5 —
☆ULCC funds › FRONTIER GROUP HLDGS INC TRIM — 0.1% +0.0% 0.9 109,529 -31,006 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.8 23,046 +30 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.8 11,194 +4 5 —
☆AOA funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 7,693 -349 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 1,943 +163 5 —
☆ESGE funds › ISHARES INC NEW — 0.1% +0.1% 0.7 11,971 +11,971 1 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.6 836 +154 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 6,381 +275 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.6 774 +47 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.6 1,601 +227 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.5 7,669 +456 5 —
☆AOR funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 7,842 -105 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.5 4,488 -477 4 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.0% 0.5 6,559 -57 3 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.5 8,905 +8,905 1 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,616 +243 2 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,393 +33 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 2,314 -352 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.4 1,196 -114 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 458 -22 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.4 1,180 -56 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 345 +15 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 3,483 +308 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 0.4 21,504 +248 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,482 +25 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.4 2,377 -7 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.4 2,758 +119 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.4 4,357 +457 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 1,715 -24 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.4 6,065 +6,065 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 0.4 748 -133 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.3 454 -48 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,941 +1,941 1 —
☆HYMC funds › HYCROFT MINING HOLDING CORP ADD — 0.0% -0.0% 0.3 14,066 +1,250 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.3 2,235 +14 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.3 5,620 -486 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,298 -97 3 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.3 556 -79 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,371 -82 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% +0.0% 0.3 1,214 -68 4 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 4,837 +338 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,440 +111 4 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.3 1,762 +1,762 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.3 254 +254 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 5,284 +1,295 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.3 7,182 +148 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.2 891 +891 1 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.2 2,759 +490 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 207 +207 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.2 200 +21 2 —
☆TCV funds › EA SERIES TRUST HOLD — 0.0% +0.0% 0.2 7,317 +0 2 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 117 +117 1 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E HOLD — 0.0% -0.0% 0.2 17,958 +0 5 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.2 6,912 +6,912 1 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,836 +1,377 4 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,644 +1,644 1 —
☆PTL funds › NORTHERN LTS FD TR IV TRIM — 0.0% -0.0% 0.2 762 -29 3 —
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,829 +1,829 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.2 1,873 -256 5 —
☆IFRA funds › ISHARES TR ADD — 0.0% -0.0% 0.2 3,336 +30 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.2 3,916 -897 3 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.2 1,433 -322 3 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 0.2 12,124 +43 3 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% -0.0% 0.2 12,430 +590 5 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.0% -0.0% 0.1 12,576 +0 5 —
☆EXK funds › ENDEAVOUR SILVER CORP HOLD — 0.0% -0.0% 0.1 13,462 +0 5 —
☆USAS funds › AMERICAS GOLD AND SILVER COR HOLD — 0.0% -0.0% 0.1 16,467 +0 4 —
☆ASM funds › AVINO SILVER & GOLD MINES LT HOLD — 0.0% -0.0% 0.1 11,308 +0 4 —
☆HSLV funds › HIGHLANDER SILVER CORP HOLD — 0.0% -0.0% 0.1 13,015 +0 2 —
☆ABEV funds › AMBEV SA HOLD — 0.0% +0.0% 0.0 11,087 +0 5 —
☆SHE funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,519 0 —
☆RSPE funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.2% 0.0 0 -50,074 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -8,463 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -5,290 0 —
☆IXN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,991 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.0% 0.0 0 -965 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -4,258 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -7,144 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 702 95 0.03 91% 0.137 0.920 — in
2026Q1 674 88 0.06 92% 0.140 0.902 — in
2025Q4 620 93 0.03 91% 0.144 0.902 — in
2025Q3 568 84 0.32 91% 0.143 0.430 — in
2025Q2 520 73 0.11 92% 0.157 0.837 — entered
2025Q1 466 63 0.00 92% 0.143 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status