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Mcia Inc Top Holdings and 13F Report (2026)

About Mcia Inc

Investment Activity

  • Mcia Inc has $718.87 million in total holdings as of September 30, 2026.
  • Mcia Inc owns shares of 94 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 2.98% of the portfolio was purchased this quarter.
  • About 1.15% of the portfolio was sold this quarter.
  • This quarter, Mcia Inc has purchased 95 new stocks and bought additional shares in 51 stocks.
  • Mcia Inc sold shares of 27 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$445,010 Holding
007903107 - Advanced Micro Devices
$263,986 Holding
458140100 - Intel
$255,953 Holding
46436E718 - ISHARES TR
$217,164 Holding
00206R102 - AT&T
$211,592 Holding

Largest Purchases this Quarter

Schwab Fundamental International Equity ETF
82,293 shares (about $4.42M)
Alger 35 ETF
89,197 shares (about $3.63M)
Vanguard Value ETF
13,038 shares (about $2.82M)
Vanguard Small-Cap ETF
9,110 shares (about $2.59M)
Hartford Total Return Bond ETF
70,605 shares (about $2.26M)

Largest Sales this Quarter

Vanguard Growth ETF
41,137 shares (about $3.71M)
JPMorgan Nasdaq Equity Premium Income ETF
4,947 shares (about $303.05K)
JPMorgan Ultra-Short Income ETF
5,032 shares (about $253.46K)
JPMorgan Equity Premium Income ETF
3,972 shares (about $223.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcia Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$161,434,901$4,423,249 ▲2.8%3,003,44022.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$139,439,664$2,817,251 ▲2.1%645,31519.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$127,374,280$3,706,855 ▼-2.8%1,413,54217.7%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$54,171,764$1,536,732 ▲2.9%1,486,1947.5%ETF
Alger 35 ETF stock logo
ATFV
Alger 35 ETF
$46,356,872$3,628,997 ▲8.5%1,139,4046.4%ETF
HTRB
Hartford Total Return Bond ETF
$44,657,543$2,262,890 ▲5.3%1,393,3716.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$44,180,221$2,591,708 ▲6.2%155,2966.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$15,259,777$223,306 ▼-1.4%271,4302.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$11,153,864$303,054 ▼-2.6%182,0741.6%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$10,329,402$251,510 ▼-2.4%102,1401.4%ETF
Apple Inc. stock logo
AAPL
Apple
$7,437,478$132,211 ▼-1.7%22,3331.0%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$6,103,772$25,901 ▲0.4%17,2030.8%Consumer Discretionary
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,491,275$253,461 ▼-4.4%109,0190.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,769,704$159,176 ▼-5.4%12,1280.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,242,439$78,475 ▲3.6%4,3720.3%Technology
CVLC
Calvert US Large-Cap Core Responsible Index ETF
$1,905,766$14,385 ▼-0.7%20,1370.3%ETF
CVIE
Calvert International Responsible Index ETF
$1,882,409$26,767 ▲1.4%22,6450.3%ETF
Visa Inc. stock logo
V
Visa
$1,617,463$359 ▼0.0%4,5010.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,605,683$37,370 ▼-2.3%6,4450.2%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,549,227$53,284 ▼-3.3%3,1110.2%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,513,529$43,004 ▼-2.8%41,7410.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,171,701$193,804 ▲19.8%1,5840.2%ETF
iShares MSCI Global Silver and Metals Miners ETF stock logo
SLVP
iShares MSCI Global Silver and Metals Miners ETF
$1,156,703$6,469 ▼-0.6%33,0770.2%ETF
ISHARES BITCOIN TRUST ETF
$1,145,931$54,915 ▲5.0%24,2060.2%SHS BEN INT
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,101,777$27,334 ▲2.5%1,5720.2%ETF
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$952,348$11,026 ▼-1.1%63,7450.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$836,405$196,080 ▲30.6%1,0920.1%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$787,921$39,591 ▲5.3%8,1000.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$776,821$49,767 ▲6.8%2,0760.1%ETF
J P MORGAN EXCHANGE TRADED F
$774,503$208 ▲0.0%11,1970.1%HEDG EQU LAD ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$651,583$3,250 ▲0.5%12,0310.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$603,288$18,512 ▲3.2%6,5830.1%ETF
PALANTIR TECHNOLOGIES INC
$588,234$63,219 ▼-9.7%3,1450.1%CL A
Strategy Inc stock logo
MSTR
Strategy
$579,752$157,377 ▲37.3%3,7870.1%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$577,470$12,968 ▼-2.2%7570.1%ETF
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$564,762$89,126 ▼-13.6%94,6000.1%Industrials
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$550,696$13,361 ▲2.5%8,0370.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$546,411$4,872 ▲0.9%7,7380.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$501,521$16,132 ▲3.3%2,4560.1%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$498,554$52,298 ▼-9.5%1,4490.1%Communication Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$496,938$14,227 ▲2.9%3,4930.1%ETF
VANGUARD INSTL INDEX FD
$493,117$3,559 ▼-0.7%6,5120.1%0 3 MO TR BI ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$468,003$7,777 ▲1.7%4,6940.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$464,917$11,941 ▲2.6%2,3750.1%ETF
GOLDMAN SACHS ETF TR
$462,280$34,894 ▼-7.0%8,2800.1%S&P 500 PREMIUM
SPACE EXPLORATION TECHN CORP
$453,738$160,950 ▲55.0%3,0080.1%CLASS A COM STK
EXXONMOBIL HOLDINGS CORP
$445,010$445,010 ▲New Holding2,7340.1%COM SHS
CrowdStrike stock logo
CRWD
CrowdStrike
$444,780$324,584 ▲270.0%1,6800.1%Technology
GOLDMAN SACHS ETF TR
$444,312$92,654 ▲26.3%7,6630.1%NASDA 100 ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$442,155$13,329 ▼-2.9%1,1610.1%ETF
J P MORGAN EXCHANGE TRADED F
$438,863$33,241 ▼-7.0%4,1720.1%U S TEC LEA ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$426,725$23,223 ▲5.8%5880.1%Communication Services
SPROTT ASSET MANAGEMENT LP
$422,808$6,276 ▲1.5%21,8280.1%PHYSICAL SILVER
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$417,720$910 ▲0.2%4590.1%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$416,683$46,477 ▲12.6%4,9040.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$405,424$3,407 ▲0.8%1,1900.1%Communication Services
GRAYSCALE ETHEREUM STAKING E
$384,8400.0%17,9580.1%SHS
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$365,569$33,549 ▼-8.4%3160.1%Healthcare
WALMART INC
$362,108$208 ▲0.1%3,4840.1%COM
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$359,818$3,120 ▲0.9%1,7300.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$344,815$124,517 ▲56.5%3240.0%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$334,439$9,734 ▲3.0%2,3020.0%Consumer Staples
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$333,630$7,759 ▼-2.3%7310.0%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$321,686$4,185 ▲1.3%1,2300.0%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$318,859$12,955 ▲4.2%5,8580.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$316,203$3,196 ▲1.0%1,3850.0%ETF
HYCROFT MINING HOLDING CORP
$306,944$39,127 ▲14.6%16,1210.0%CL A NEW
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$306,912$251 ▲0.1%2,4420.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$292,168$3,546 ▼-1.2%4,7790.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$277,084$8,082 ▲3.0%1,3370.0%ETF
J P MORGAN EXCHANGE TRADED F
$265,756$1,416 ▼-0.5%5,2560.0%ULTRA SHT MUNCPL
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$263,986$263,986 ▲New Holding4320.0%Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$258,725$2,991 ▲1.2%7,2660.0%Energy
Intel Corporation stock logo
INTC
Intel
$255,953$255,953 ▲New Holding2,1290.0%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$230,240$251 ▲0.1%1,8380.0%ETF
EA SERIES TRUST
$230,1690.0%7,3170.0%TOWLE SML CAP VL
NORTHERN LTS FD TR IV
$226,693$19,322 ▲9.3%8330.0%INSPIRE 500 ETF
Yandex stock logo
YNDX
Yandex
$225,501$15,332 ▲7.3%9560.0%Technology
ISHARES TR
$217,164$217,164 ▲New Holding2,1570.0%0-3 MTH TREASURY
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$214,558$1,090 ▲0.5%3,9360.0%ETF
AT&T Inc. stock logo
T
AT&T
$211,592$211,592 ▲New Holding8,6720.0%Communication Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$210,079$210,079 ▲New Holding4130.0%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$207,309$1,620 ▲0.8%2560.0%Industrials
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$205,732$205,732 ▲New Holding2,3900.0%Consumer Staples
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$201,516$201,516 ▲New Holding1,5070.0%Materials
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$200,823$329 ▲0.2%1,8320.0%ETF
Hecla Mining Company stock logo
HL
Hecla Mining
$185,023$26,651 ▼-12.6%10,8650.0%Materials
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$174,541$174,541 ▲New Holding10,2670.0%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$142,078$3,868 ▲2.8%12,9280.0%Finance
Ambev S.A. stock logo
ABEV
Ambev
$32,3740.0%11,0870.0%Consumer Staples
VISTA GOLD CORP
$28,558$28,558 ▲New Holding10,5380.0%COM NEW
New Found Gold Corp. stock logo
NFGC
New Found Gold
$23,460$23,460 ▲New Holding14,3050.0%Materials
Galiano Gold Inc. stock logo
GAU
Galiano Gold
$22,578$22,578 ▲New Holding11,6380.0%Materials
Paramount Gold Nevada Corp. stock logo
PZG
Paramount Gold Nevada
$22,241$22,241 ▲New Holding18,2300.0%Materials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$377,115 ▼-100.0%00.0%Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$278,493 ▼-100.0%00.0%ETF
GE VERNOVA INC
$0$235,091 ▼-100.0%00.0%COM
ASML Holding N.V. stock logo
ASML
ASML
$0$231,835 ▼-100.0%00.0%Technology
Planet Labs PBC stock logo
PL
Planet Labs PBC
$0$228,995 ▼-100.0%00.0%Industrials
United Airlines Holdings Inc stock logo
UAL
United Airlines
$0$223,503 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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