Mountain Capital Investment Advisors Inc.

CIK 0001714506 · Q1 2026

13F Equity AUM

$673.9M

+8.7% QoQ

Positions

-5 QoQ

AUM Rank

#3,608

Top 29%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,053 · Top 74%

vs S&P -8.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 74.1%Top 10: 91.7%Top 20: 96.1%

FNDF22.0%

VUG19.4%

VTV18.8%

SCHE7.6%

HTRB6.2%

VB6.0%

ATFV6.0%

JEPI2.3%

JEPQ1.7%

VYMI1.6%

Others (78)8.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.8%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 88Median: 0.07%Avg: 1.14%

0–0.5%

75(5.7%)

0.5–1%

3(2.6%)

1–3%

3(5.6%)

3–5%

0(0.0%)

5%+

7(86.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 85Unique: 3vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

BANK OF AMERICA CORP /DE/

1.8%

1.5%

2.2%

1.6%

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New12Increased45Decreased27Exited17

New Positions

BIL0.1%

+6K

STIP0.1%

+4K

WMT0.1%

+3K

VXUS0.1%

+4K

BAC0.0%

+5K

T0.0%

+8K

EA SERIES TRUST0.0%

+7K

GEV0.0%

+179

CRWD0.0%

+502

JMST0.0%

+4K

Increased

VUG19.4%

+1.3M(+523%)

SCHE7.6%

+581K(+68%)

FNDF22.0%

+264K(+10%)

VYMI1.6%

+67K(+171%)

ATFV6.0%

+39K(+4%)

HTRB6.2%

+36K(+3%)

ULCC0.1%

+20K(+16%)

SLVP0.2%

+13K(+63%)

JPST0.7%

+8K(+9%)

VB6.0%

+7K(+5%)

Decreased

VTV18.8%

-59,760(-9%)

JEPI2.3%

-26,362(-9%)

JEPQ1.7%

-13,159(-6%)

RSPE0.2%

-8,939(-15%)

VEA0.1%

-8,244(-53%)

IBIT0.1%

-3,272(-12%)

IXN0.0%

-2,650(-57%)

SHE0.1%

-1,148(-31%)

SZ70.0%

-1,000(-6%)

HELO0.1%

-822(-7%)

Exited

-23,061

LUV

-9,602

EQL

-9,471

MUB

-3,403

-535

-3,099

-3,904

-1,942

-370

-1,550

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...