MAINSTAY CAPITAL MANAGEMENT LLC /ADV
13F Reported Value
ⓘ$1.3B
Holdings
143
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MAINSTAY CAPITAL MANAGEMENT LLC /ADV disclosed 143 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $SLV (iShares Silver Trust) at 10.3% of the equity portfolio, followed by $IAU and $WT. During the quarter the fund opened 14 new positions and exited 10 — including a new stake in $GLTR. The portfolio is most concentrated in Other (52.1% of disclosed assets). All figures are sourced directly from MAINSTAY CAPITAL MANAGEMENT LLC /ADV’s Form 13F-HR filing with the SEC under CIK 1127612.
AI Fund Analysis
Diversifying
$SLV
$IAU
$WT
$IVZ$SLV
$ORCL$IAU$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$133.3M1,955,792 sh - —
Quality
$131.4M1,490,283 sh - 62.9#716
Quality
$125.1M1,989,162 sh ADVISORS INNER CIRCLE FD III
—Quality
$115.1M2,931,969 shEA SERIES TRUST
—Quality
$99.6M1,823,216 shSPDR SERIES TRUST
—Quality
$89.5M913,898 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$81.4M1,914,587 shFIRST TR EXCHANGE TRADED FD
—Quality
$64.4M687,584 shTIDAL TRUST II
—Quality
$61.7M997,326 shISHARES TR
—Quality
$38.0M267,154 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Silver Trust$SLV | — | $133.3M | 1,955,792 |
| ISHARES GOLD TRUST$IAU | — | $131.4M | 1,490,283 |
| WisdomTree, Inc.$WT | 62.9#716 | $125.1M | 1,989,162 |
| ADVISORS INNER CIRCLE FD III | — | $115.1M | 2,931,969 |
| EA SERIES TRUST | — | $99.6M | 1,823,216 |
| SPDR SERIES TRUST | — | $89.5M | 913,898 |
| CAPITAL GROUP DIVIDEND VALUE | — | $81.4M | 1,914,587 |
| FIRST TR EXCHANGE TRADED FD | — | $64.4M | 687,584 |
| TIDAL TRUST II | — | $61.7M | 997,326 |
| ISHARES TR | — | $38.0M | 267,154 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Other
$676.5M
Financials
$528.5M
Technology
$30.2M
Industrials
$17.8M
Utilities
$10.8M
Consumer Staples
$9.4M
Energy
$9.3M
Healthcare
$5.1M
Full Holdings — MAINSTAY CAPITAL MANAGEMENT LLC /ADV (Q1 2026)
All 143 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SLV | iShares Silver Trust | $133.3M | 10.3% | +7% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $131.4M | 10.1% | +3% | — |
| 3 | $WT | WisdomTree, Inc. | $125.1M | 9.7% | +1% | 62.9 |
| 4 | — | ADVISORS INNER CIRCLE FD III | $115.1M | 8.9% | +51% | — |
| 5 | — | EA SERIES TRUST | $99.6M | 7.7% | +9% | — |
| 6 | — | SPDR SERIES TRUST | $89.5M | 6.9% | +5% | — |
| 7 | — | CAPITAL GROUP DIVIDEND VALUE | $81.4M | 6.3% | +3% | — |
| 8 | — | FIRST TR EXCHANGE TRADED FD | $64.4M | 5.0% | -35% | — |
| 9 | — | TIDAL TRUST II | $61.7M | 4.8% | +4% | — |
| 10 | — | ISHARES TR | $38.0M | 2.9% | NEW | — |
| 11 | $IVZ | Invesco Ltd. | $36.7M | 2.8% | -4% | — |
| 12 | — | GLOBAL X FDS | $29.5M | 2.3% | +6% | — |
| 13 | — | VANECK ETF TRUST | $28.5M | 2.2% | +5% | — |
| 14 | $IVZ | Invesco Ltd. | $25.9M | 2.0% | NEW | — |
| 15 | — | AMPLIFY ETF TR | $19.3M | 1.5% | +64% | — |
| 16 | — | VANECK ETF TRUST | $18.0M | 1.4% | +59% | — |
| 17 |  $GLD | SPDR GOLD TRUST | $16.8M | 1.3% | +10% | — |
| 18 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $11.8M | 0.9% | NEW | — |
| 19 |  $PLTM | GraniteShares Platinum Trust | $6.9M | 0.5% | +1425% | — |
| 20 |  $LRCX | LAM RESEARCH CORP | $6.5M | 0.5% | +1% | 82.4 |
| 21 |  $PALL | abrdn Palladium ETF Trust | $6.4M | 0.5% | +1430% | — |
| 22 |  $NVDA | NVIDIA CORP | $6.2M | 0.5% | +2% | 90.2 |
| 23 |  $GOOGL | Alphabet Inc. | $5.6M | 0.4% | +0% | 80.2 |
| 24 |  $XOM | EXXON MOBIL CORP | $5.2M | 0.4% | -0% | 61.8 |
| 25 | — | EXCHANGE TRADED CONCEPTS TRU | $5.0M | 0.4% | -0% | — |
| 26 |  $STT | STATE STREET CORP | $4.4M | 0.3% | -1% | 61.5 |
| 27 |  $SO | SOUTHERN CO | $4.1M | 0.3% | +3% | 65.1 |
| 28 |  $MCK | MCKESSON CORP | $3.9M | 0.3% | +1% | 63.7 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.3% | +1% | 35.6 |
| 30 | — | ISHARES TR | $3.2M | 0.3% | +6% | — |
| 31 |  $CAT | CATERPILLAR INC | $3.1M | 0.2% | +2% | 67.8 |
| 32 |  $AAPL | Apple Inc. | $3.1M | 0.2% | +41% | 76.1 |
| 33 | — | UNIFIED SER TR | $2.8M | 0.2% | +0% | — |
| 34 | — | ALPS ETF TR | $2.8M | 0.2% | -3% | — |
| 35 |  $TDG | TransDigm Group INC | $2.8M | 0.2% | +0% | 75.4 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.2% | +0% | 72.3 |
| 37 |  $AMZN | AMAZON COM INC | $2.7M | 0.2% | +2% | 74.6 |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.2% | -2% | — |
| 39 | $IVZ | Invesco Ltd. | $2.5M | 0.2% | -98% | — |
| 40 |  $PM | Philip Morris International Inc. | $2.3M | 0.2% | -5% | 80.5 |
| 41 |  $OKE | ONEOK INC /NEW/ | $2.3M | 0.2% | -0% | 72 |
| 42 |  $MSFT | MICROSOFT CORP | $2.2M | 0.2% | +5% | 83.7 |
| 43 |  $WM | WASTE MANAGEMENT INC | $2.1M | 0.2% | +0% | 70.7 |
| 44 |  $V | VISA INC. | $2.0M | 0.1% | +2% | 83.5 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.1% | -3% | 66.7 |
| 46 |  $ARCC | ARES CAPITAL CORP | $1.8M | 0.1% | -2% | — |
| 47 |  $AMGN | AMGEN INC | $1.8M | 0.1% | +2% | 79.5 |
| 48 |  $SIVR | abrdn Silver ETF Trust | $1.8M | 0.1% | NEW | — |
| 49 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.8M | 0.1% | -5% | 75.4 |
| 50 |  $CEG | Constellation Energy Corp | $1.8M | 0.1% | +1% | 62.5 |
| 51 |  $AEG | AEGON LTD. | $1.7M | 0.1% | +0% | — |
| 52 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | -1% | — |
| 53 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.1% | +2% | — |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.1% | -6% | 70.4 |
| 55 |  $LLY | ELI LILLY & Co | $1.5M | 0.1% | +4% | 89.3 |
| 56 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 0.1% | -1% | 36.7 |
| 57 |  $META | Meta Platforms, Inc. | $1.5M | 0.1% | -1% | 80.9 |
| 58 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.1% | -1% | 72.1 |
| 59 | — | NOMURA ETF TR | $1.4M | 0.1% | -2% | — |
| 60 |  $SW | Smurfit Westrock plc | $1.4M | 0.1% | -4% | — |
| 61 |  $NFLX | NETFLIX INC | $1.4M | 0.1% | +0% | 86.7 |
| 62 |  $ASX | ASE Technology Holding Co., Ltd. | $1.4M | 0.1% | NEW | — |
| 63 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.1% | +2% | 72.7 |
| 64 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | NEW | — |
| 65 |  $VALE | Vale S.A. | $1.3M | 0.1% | NEW | — |
| 66 | — | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 0.1% | NEW | — |
| 67 |  $CRM | Salesforce, Inc. | $1.3M | 0.1% | +5% | 75.2 |
| 68 |  $VICI | VICI PROPERTIES INC. | $1.3M | 0.1% | -2% | 76.2 |
| 69 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.3M | 0.1% | +0% | — |
| 70 |  $KO | COCA COLA CO | $1.3M | 0.1% | +0% | 74 |
| 71 |  $AGQ | ProShares Trust II | $1.2M | 0.1% | NEW | — |
| 72 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | NEW | — |
| 73 | — | ISHARES TR | $1.1M | 0.1% | +11% | — |
| 74 |  $CPA | Copa Holdings, S.A. | $1.0M | 0.1% | NEW | — |
| 75 |  $PLTR | Palantir Technologies Inc. | $994,265 | 0.1% | +3% | 85.8 |
| 76 | — | ISHARES TR | $991,760 | 0.1% | +332% | — |
| 77 | $IVZ | Invesco Ltd. | $964,384 | 0.1% | -2% | — |
| 78 | — | VICTORY PORTFOLIOS II | $934,718 | 0.1% | +26% | — |
| 79 | $WT | WisdomTree, Inc. | $927,534 | 0.1% | +0% | 62.9 |
| 80 |  $CVS | CVS HEALTH Corp | $910,391 | 0.1% | NEW | 51.3 |
| 81 | — | PROSHARES TR II | $880,107 | 0.1% | NEW | — |
| 82 |  $FTNT | Fortinet, Inc. | $819,570 | 0.1% | +3% | 78.1 |
| 83 |  $GM | General Motors Co | $792,308 | 0.1% | +4% | 58.7 |
| 84 |  $PSLV | Sprott Physical Silver Trust | $724,603 | 0.1% | +73% | — |
| 85 |  $F | FORD MOTOR CO | $673,243 | 0.1% | -7% | 58.5 |
| 86 | — | J P MORGAN EXCHANGE TRADED F | $663,025 | 0.1% | +18% | — |
| 87 |  $CPER | United States Commodity Index Funds Trust | $661,366 | 0.1% | NEW | — |
| 88 |  $ATO | ATMOS ENERGY CORP | $638,577 | 0.1% | +0% | 72 |
| 89 | — | GLOBAL X FDS | $611,564 | 0.1% | -97% | — |
| 90 | $IVZ | Invesco Ltd. | $601,565 | 0.1% | +66% | — |
| 91 | — | COLUMBIA ETF TR I | $594,995 | 0.1% | +18% | — |
| 92 | — | SPROTT FDS TR | $571,317 | 0.0% | NEW | — |
| 93 | $IVZ | Invesco Ltd. | $537,234 | 0.0% | +18% | — |
| 94 |  $D | DOMINION ENERGY, INC | $492,025 | 0.0% | +0% | 74.9 |
| 95 |  $AMAT | APPLIED MATERIALS INC /DE | $488,760 | 0.0% | -3% | 74.8 |
| 96 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $484,354 | 0.0% | -2% | 76.3 |
| 97 |  $AVGO | Broadcom Inc. | $459,932 | 0.0% | +14% | 86.4 |
| 98 | — | KRANESHARES TRUST | $449,604 | 0.0% | +0% | — |
| 99 | — | SCHWAB STRATEGIC TR | $435,983 | 0.0% | +0% | — |
| 100 |  $DAL | DELTA AIR LINES, INC. | $434,978 | 0.0% | -3% | 64.4 |
| 101 | — | ISHARES TR | $432,512 | 0.0% | -1% | — |
| 102 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $421,761 | 0.0% | -5% | — |
| 103 | $IVZ | Invesco Ltd. | $420,889 | 0.0% | -24% | — |
| 104 |  $MRK | Merck & Co., Inc. | $410,634 | 0.0% | +0% | 70.9 |
| 105 |  $LMT | LOCKHEED MARTIN CORP | $408,568 | 0.0% | +0% | 65 |
| 106 | — | ISHARES TR | $405,764 | 0.0% | +230% | — |
| 107 | — | ISHARES TR | $387,239 | 0.0% | +78% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $386,071 | 0.0% | -47% | — |
| 109 |  $SOFI | SoFi Technologies, Inc. | $375,483 | 0.0% | -0% | 53.8 |
| 110 |  $KKR | KKR & Co. Inc. | $357,790 | 0.0% | -2% | 49.8 |
| 111 |  $KMI | KINDER MORGAN, INC. | $351,007 | 0.0% | +0% | 74.6 |
| 112 | — | ISHARES TR | $344,145 | 0.0% | +301% | — |
| 113 | $ORCL | ORACLE CORP | $337,029 | 0.0% | +7% | 67.2 |
| 114 |  $WCN | Waste Connections, Inc. | $335,926 | 0.0% | -1% | — |
| 115 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $333,815 | 0.0% | -20% | — |
| 116 | $IVZ | Invesco Ltd. | $324,752 | 0.0% | +33% | — |
| 117 |  $SPY | SPDR S&P 500 ETF TRUST | $311,512 | 0.0% | -57% | — |
| 118 |  $GOOG | Alphabet Inc. | $309,127 | 0.0% | NEW | 80.2 |
| 119 |  $FSLR | FIRST SOLAR, INC. | $309,107 | 0.0% | -1% | 73.8 |
| 120 | $IVZ | Invesco Ltd. | $307,646 | 0.0% | NEW | — |
| 121 | $IVZ | Invesco Ltd. | $293,067 | 0.0% | NEW | — |
| 122 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $290,640 | 0.0% | -3% | 66.4 |
| 123 | $IVZ | Invesco Ltd. | $286,544 | 0.0% | +33% | — |
| 124 | — | SCHWAB STRATEGIC TR | $281,902 | 0.0% | +0% | — |
| 125 |  $ABBV | AbbVie Inc. | $279,257 | 0.0% | +2% | 59.3 |
| 126 |  $AMR | Alpha Metallurgical Resources, Inc. | $263,978 | 0.0% | -3% | 32 |
| 127 |  $SFM | Sprouts Farmers Market, Inc. | $256,072 | 0.0% | -0% | 73.4 |
| 128 |  $SLB | SLB LIMITED/NV | $252,171 | 0.0% | NEW | 63.2 |
| 129 | — | ISHARES TR | $238,819 | 0.0% | +0% | — |
| 130 |  $ETHE | Grayscale Ethereum Staking ETF | $234,952 | 0.0% | +0% | — |
| 131 | — | PIMCO ETF TR | $234,945 | 0.0% | +0% | — |
| 132 |  $CI | Cigna Group | $234,474 | 0.0% | +2% | 66.8 |
| 133 |  $ACGL | ARCH CAPITAL GROUP LTD. | $228,264 | 0.0% | -1% | — |
| 134 |  $NEE | NEXTERA ENERGY INC | $225,606 | 0.0% | NEW | 71.7 |
| 135 | — | ISHARES TR | $224,836 | 0.0% | +0% | — |
| 136 | — | VANECK ETF TRUST | $222,232 | 0.0% | +0% | — |
| 137 | — | ISHARES TR | $221,991 | 0.0% | +0% | — |
| 138 |  $TMUS | T-Mobile US, Inc. | $218,011 | 0.0% | -3% | 72.7 |
| 139 | — | ISHARES TR | $217,172 | 0.0% | -10% | — |
| 140 |  $IAUM | iShares Gold Trust Micro | $212,438 | 0.0% | -100% | — |
| 141 | $IVZ | Invesco Ltd. | $211,998 | 0.0% | +0% | — |
| 142 | — | ETFIS SER TR I | $210,856 | 0.0% | -4% | — |
| 143 |  $PG | PROCTER & GAMBLE Co | $207,271 | 0.0% | -90% | 72.9 |
New Positions (14)
$GLTR abrdn Precious Metals Basket ETF Trust$11.8M$SIVR abrdn Silver ETF Trust$1.8M$ASX ASE Technology Holding Co., Ltd.$1.4M$VALE Vale S.A.$1.3M$AGQ ProShares Trust II$1.2M$CPA Copa Holdings, S.A.$1.0M$CVS CVS HEALTH Corp$910,391$CPER United States Commodity Index Funds Trust$661,366$SLB SLB LIMITED/NV$252,171$NEE NEXTERA ENERGY INC$225,606
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