Managers / Q1 2025 · view latest →
Mountain Capital Investment Advisors Inc.
CIK 0001714506 · 12235 PECOS ST, SUITE 100, WESTMINSTER, CO, 80234 · 7205000050
Reported Value
$466M
Q1 2025
Positions
63
Filings on Record
31
2019–present window
Filed
Apr 28, 2025
original filing
Summary
Mountain Capital Investment Advisors Inc. reported $466M in U.S.-listed holdings across 63 positions for Q1 2025.
The portfolio is heavily concentrated: VTV alone accounts for 25.8% of reported value.
Compared with Q4 2024, the fund opened 7 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 95.1% · $443M
- Common Stock · 4.6% · $22M
- Closed-End Fund · 0.2% · $1M
- MLP · 0.0% · $216,452
- ADR · 0.0% · $27,274
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $674M | 88 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $620M | 93 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $568M | 84 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $520M | 73 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $466M | 63 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $483M | 62 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $456M | 62 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $403M | 49 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $357M | 47 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $296M | 62 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $267M | 59 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $265M | 70 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $227M | 65 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $219.9B | 73 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $191M | 84 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $200M | 75 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $212M | 88 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $221M | 117 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $189M | 122 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $217M | 121 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $199M | 144 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $166M | 135 | Jan 13, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $155M | 101 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $218M | 49 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $194M | 45 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $225M | 42 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $113M | 48 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $107M | 47 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $93M | 45 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $72M | 32 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.