MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Sector Allocation
- Other65.4%$884.0M
- Financials26.5%$358.6M
- Technology3.9%$52.9M
- Utilities0.8%$10.5M
- Industrials0.8%$10.4M
- Consumer Staples0.7%$9.1M
- Energy0.6%$8.1M
- Consumer Discretionary0.5%$6.3M
- Healthcare0.5%$6.0M
- Materials0.2%$2.9M
AUM History
13fpro.ai/research/fund/mainstay-capital-management-llc-adv-1127612
Conviction and streaks
Diversifying · top 10 = 70.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$117.6M
- EA$114.0M
- SPDR$102.0M
WT
$100.1M- TIDAL$98.0M
- HARBOR$97.3M
- ADVISORS$89.0M
- FIRST$79.9M
SLV
$77.7MIVZ
$75.5MIAU
$61.0M- CAPITAL$56.2M
- TIDAL$28.9M
- GLOBAL$21.5M
- AMPLIFY$18.7M
- VANECK$15.5M
- VANECK$11.1M
GLTR
$10.3MLRCX
$8.6MNVDA
$7.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mainstay-capital-management-llc-adv-1127612
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 13F holdings — Q2 2026
$1.4B portfolio (+4.2% QoQ) · 144 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
- 1
ISHARES TR - MSCI USA VALUE
$117.6M
8.7% of stocks
+120%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
EA SERIES TRUST - FREEDOM 100 EM
$114.0M
8.4% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500GRW
$102.0M
7.5% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $100.1M
7.4% of stocks
-18%This quarter-7.7%Since filed10+ qtrsHeld- 5
TIDAL TRUST II - ROUNDHILL GENER
$98.0M
7.3% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
HARBOR ETF TRUST - COMM ALL WEA ETF
$97.3M
7.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO
$89.0M
6.6% of stocks
-36%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV
$79.9M
5.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $77.7M
5.8% of stocks
-26%This quarter-17.6%Since filed10+ qtrsHeld$75.5M
5.6% of stocks
+61%This quarter-9.5%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI USA VALUE | $117.6M | 8.7% | +120% | — | — | — | — | |
| 2 | EA SERIES TRUST - FREEDOM 100 EM | $114.0M | 8.4% | -14% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500GRW | $102.0M | 7.5% | -6% | — | — | — | — | |
| 4 | $100.1M | 7.4% | -18% | -7.7% | 10+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | TIDAL TRUST II - ROUNDHILL GENER | $98.0M | 7.3% | -0.5% | — | — | — | — | |
| 6 | HARBOR ETF TRUST - COMM ALL WEA ETF | $97.3M | 7.2% | New | — | New this quarter | — | — | |
| 7 | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $89.0M | 6.6% | -36% | — | — | — | — | |
| 8 | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $79.9M | 5.9% | +1% | — | — | — | — | |
| 9 | $77.7M | 5.8% | -26% | -17.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $75.5M | 5.6% | +61% | -9.5% | 10+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — MAINSTAY CAPITAL MANAGEMENT LLC /ADV (Q2 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ISHARES GOLD TRUSTetf/fund | Financials | $61.0M | 4.5% | 808K | -46% | 6 qtrs | — | 13F | |
| 12 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $56.2M | 4.2% | 1.14M | -40% | — | — | 13F |
| 13 | — | TIDAL TRUST III - VIST ARTI IN ETFetf/fund | — | $28.9M | 2.1% | 339K | New | — | — | 13F |
| 14 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $21.5M | 1.6% | 278K | -15% | — | — | 13F |
| 15 | — | AMPLIFY ETF TR - JR SILV MINE ETFetf/fund | — | $18.7M | 1.4% | 721K | +11% | — | — | 13F |
| 16 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $15.5M | 1.1% | 205K | -34% | — | — | 13F |
| 17 | — | VANECK ETF TRUST - JUNIOR GOLD MINEetf/fund | — | $11.1M | 0.8% | 113K | -25% | — | — | 13F |
| 18 | abrdn Precious Metals Basket ETF Trust | Financials | $10.3M | 0.8% | 57K | +5% | 2 qtrsAdded 2 qtrs in a row | — | 13F | |
| 19 | LAM RESEARCH CORP | Technology | $8.6M | 0.6% | 20K | -35% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $7.6M | 0.6% | 38K | +6% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $5.5M | 0.4% | 16K | -21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | EXCHANGE TRADED CONCEPTS TRU - ETC 6 MEGA CAP | — | $5.4M | 0.4% | 97K | -0.1% | — | — | 13F |
| 23 | CATERPILLAR INC | Industrials | $4.4M | 0.3% | 4,152 | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $4.3M | 0.3% | 32K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SOUTHERN CO | Utilities | $4.1M | 0.3% | 43K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.0M | 0.3% | 34K | -2% | |||
| 27 | $GLD | SPDR GOLD TRUST | Financials | $3.9M | 0.3% | 11K | -73% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $3.8M | 0.3% | 12K | +0.3% | |||
| 29 | — | ISHARES TR - RUS 1000 ETF | — | $3.6M | 0.3% | 8,870 | -2% | |||
| 30 | $AAPL | Apple Inc. | Technology | $3.6M | 0.3% | 12K | +2% | |||
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.5M | 0.3% | 7,386 | +492% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $3.5M | 0.3% | 22K | -3% | |||
| 33 | $MCK | MCKESSON CORP | Consumer Staples | $3.3M | 0.2% | 4,308 | -4% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.1M | 0.2% | 13K | +0.6% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.1M | 0.2% | 3,037 | +2% | |||
| 36 | $TDG | TransDigm Group INC | Industrials | $3.0M | 0.2% | 2,241 | -6% | |||
| 37 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $2.8M | 0.2% | 62K | -2% | |||
| 38 | — | ALPS ETF TR - ALERIAN MLP | — | $2.8M | 0.2% | 54K | +0.9% | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $2.6M | 0.2% | 7,087 | +19% | |||
| 40 | $PM | Philip Morris International Inc. | Consumer Staples | $2.6M | 0.2% | 14K | +0.6% | |||
| 41 | — | NOMURA ETF TR - FOCU EM MKTS ETF | — | $2.5M | 0.2% | 34K | +8% | |||
| 42 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.4M | 0.2% | 8,683 | +6% | |||
| 43 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.4M | 0.2% | 8,101 | -2% | |||
| 44 | $APH | AMPHENOL CORP /DE/ | Technology | $2.3M | 0.2% | 13K | New | |||
| 45 | — | ETF SER SOLUTIONS - US GLOB DEFE ETF | — | $2.2M | 0.2% | 65K | New | |||
| 46 | $V | VISA INC. | Financials | $2.2M | 0.2% | 6,395 | -4% | |||
| 47 | $OKE | ONEOK INC /NEW/ | Energy | $2.2M | 0.2% | 25K | +0.3% | |||
| 48 | $AEG | AEGON LTD. | Financials | $2.0M | 0.1% | 240K | +1% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.1% | 22K | -0.3% | |||
| 50 | $WM | WASTE MANAGEMENT INC | Utilities | $2.0M | 0.1% | 8,862 | -4% | |||
| 51 | $ARCC | ARES CAPITAL CORP | Other | $1.9M | 0.1% | 105K | +2% | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $1.9M | 0.1% | 1,557 | -4% | |||
| 53 | $AMGN | AMGEN INC | Healthcare | $1.9M | 0.1% | 5,131 | +2% | |||
| 54 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.8M | 0.1% | 13K | +1.0% | |||
| 55 | $BNY | Bank of New York Mellon Corp | Financials | $1.8M | 0.1% | 12K | -2% | |||
| 56 | $SW | Smurfit Westrock plc | Materials | $1.7M | 0.1% | 36K | +3% | |||
| 57 | — | UNIFIED SER TR - ABSLUTE SELCT VL | — | $1.6M | 0.1% | 43K | -42% | |||
| 58 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.1% | 19K | -6% | |||
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.1% | 2,296 | +1% | |||
| 60 | $CEG | Constellation Energy Corp | Utilities | $1.5M | 0.1% | 6,054 | -4% | |||
| 61 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.5M | 0.1% | 21K | -5% | |||
| 62 | $CPA | Copa Holdings, S.A. | Industrials | $1.4M | 0.1% | 9,253 | +1% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 20K | — | |||
| 64 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.1% | 2,405 | -5% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.1% | 17K | +0.2% | |||
| 66 | $STT | STATE STREET CORP | Financials | $1.3M | 0.1% | 19K | -73% | |||
| 67 | $CVS | CVS HEALTH Corp | Healthcare | $1.3M | 0.1% | 13K | +1% | |||
| 68 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.3M | 0.1% | 14K | -3% | |||
| 69 | $VALE | Vale S.A. | Materials | $1.3M | 0.1% | 84K | +0.2% | |||
| 70 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.3M | 0.1% | 47K | +0.8% | |||
| 71 | — | ISHARES TR - MSCI EAFE ETF | — | $1.2M | 0.1% | 11K | +2% | |||
| 72 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.2M | 0.1% | 11K | +14% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 6,359 | -4% | |||
| 74 | $CRM | Salesforce, Inc. | Technology | $1.0M | 0.1% | 6,645 | -5% | |||
| 75 | $WT | WisdomTree, Inc. | Financials | $1.0M | 0.1% | 5,849 | — | |||
| 76 | $NFLX | NETFLIX INC | Communication Services | $984K | 0.1% | 14K | -4% | |||
| 77 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $984K | 0.1% | 1,361 | -5% | |||
| 78 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $936K | 0.1% | 18K | +0.0% | |||
| 79 | $GM | General Motors Co | Consumer Discretionary | $789K | 0.1% | 10K | -4% | |||
| 80 | $F | FORD MOTOR CO | Consumer Discretionary | $780K | 0.1% | 56K | -4% | |||
| 81 | $PLTR | Palantir Technologies Inc. | Technology | $779K | 0.1% | 6,681 | -2% | |||
| 82 | $CPER | United States Commodity Index Funds Trust | Financials | $723K | 0.1% | 19K | -0.3% | |||
| 83 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $717K | 0.1% | 15K | +7% | |||
| 84 | — | ISHARES TR - 0-3 MTH TREASURY | — | $710K | 0.1% | 7,053 | +83% | |||
| 85 | $AVGO | Broadcom Inc. | Technology | $678K | 0.1% | 1,795 | +21% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $660K | 0.1% | 26K | +57% | |||
| 87 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | — | $643K | 0.1% | 14K | — | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $623K | 0.1% | 29K | — | |||
| 89 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $616K | 0.1% | 8,007 | -0.0% | |||
| 90 | $DAL | DELTA AIR LINES, INC. | Industrials | $612K | 0.1% | 6,530 | -0.2% | |||
| 91 | — | COLUMBIA ETF TR I - DIVERSIFID FXD | — | $598K | 0.0% | 33K | +0.0% | |||
| 92 | $ATO | ATMOS ENERGY CORP | Energy | $596K | 0.0% | 3,457 | — | |||
| 93 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $590K | 0.0% | 427 | -4% | |||
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | — | $570K | 0.0% | 1,897 | +9% | |||
| 95 | $PSLV | Sprott Physical Silver Trust | Financials | $561K | 0.0% | 30K | — | |||
| 96 | $D | DOMINION ENERGY, INC | Utilities | $544K | 0.0% | 7,959 | — | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $539K | 0.0% | 11K | +0.2% | |||
| 98 | — | ISHARES TR - MSCI EMG MKT ETF | — | $489K | 0.0% | 7,145 | — | |||
| 99 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $483K | 0.0% | 16K | -3% | |||
| 100 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $455K | 0.0% | 6,296 | — | |||
| 101 | $MRK | Merck & Co., Inc. | Healthcare | $441K | 0.0% | 3,434 | +0.6% | |||
| 102 | $SOFI | SoFi Technologies, Inc. | Financials | $412K | 0.0% | 23K | -3% | |||
| 103 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $405K | 0.0% | 550 | -5% | |||
| 104 | $SPY | SPDR S&P 500 ETF TRUST | — | $404K | 0.0% | 541 | +13% | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $364K | 0.0% | 6,507 | -0.8% | |||
| 106 | — | ISHARES TR - MSCI INTL VLU FT | — | $363K | 0.0% | 8,673 | — | |||
| 107 | $FSLR | FIRST SOLAR, INC. | Technology | $355K | 0.0% | 1,504 | -4% | |||
| 108 | $ORCL | ORACLE CORP | Technology | $351K | 0.0% | 2,397 | +5% | |||
| 109 | $LMT | LOCKHEED MARTIN CORP | Industrials | $345K | 0.0% | 678 | +0.3% | |||
| 110 | $KKR | KKR & Co. Inc. | Financials | $343K | 0.0% | 3,735 | -3% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $342K | 0.0% | 2,793 | — | |||
| 112 | $GOOGL | Alphabet Inc. | Technology | $342K | 0.0% | 956 | -11% | |||
| 113 | $ETN | Eaton Corp plc | Industrials | $335K | 0.0% | 787 | New | |||
| 114 | $KMI | KINDER MORGAN, INC. | Energy | $335K | 0.0% | 10K | — | |||
| 115 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $331K | 0.0% | 9,174 | -5% | |||
| 116 | $WCN | Waste Connections, Inc. | Utilities | $330K | 0.0% | 1,982 | -4% | |||
| 117 | $ABBV | AbbVie Inc. | Healthcare | $327K | 0.0% | 1,299 | +1% | |||
| 118 | $TSLA | Tesla, Inc. | Consumer Discretionary | $319K | 0.0% | 759 | New | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $311K | 0.0% | 2,729 | — | |||
| 120 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $282K | 0.0% | 7,681 | — | |||
| 121 | $Q | Qnity Electronics, Inc. | Technology | $277K | 0.0% | 1,699 | New | |||
| 122 | $MU | MICRON TECHNOLOGY INC | Technology | $277K | 0.0% | 240 | New | |||
| 123 | — | ISHARES TR - MORNINGSTAR GRWT | — | $272K | 0.0% | 2,325 | — | |||
| 124 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $269K | 0.0% | 3,185 | -4% | |||
| 125 | — | ISHARES TR - EAFE GRWTH ETF | — | $261K | 0.0% | 2,100 | +8% | |||
| 126 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $257K | 0.0% | 443 | New | |||
| 127 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | — | $257K | 0.0% | 1,360 | New | |||
| 128 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $256K | 0.0% | 1,242 | New | |||
| 129 | — | VANGUARD INDEX FDS - VALUE ETF | — | $254K | 0.0% | 1,166 | New | |||
| 130 | $GE | GENERAL ELECTRIC CO | Industrials | $253K | 0.0% | 677 | New | |||
| 131 | $APP | AppLovin Corp | Technology | $239K | 0.0% | 464 | New | |||
| 132 | — | ISHARES TR - TIPS BD ETF | — | $237K | 0.0% | 2,164 | — | |||
| 133 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $235K | 0.0% | 2,546 | — | |||
| 134 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $226K | 0.0% | 13K | — | |||
| 135 | — | ISHARES TR - IBOXX HI YD ETF | — | $226K | 0.0% | 2,826 | — | |||
| 136 | $CI | Cigna Group | Healthcare | $226K | 0.0% | 819 | -7% | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $220K | 0.0% | 1,154 | New | |||
| 138 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $218K | 0.0% | 2,251 | -5% | |||
| 139 | $SLB | SLB LIMITED/NV | Energy | $218K | 0.0% | 4,691 | -4% | |||
| 140 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $213K | 0.0% | 2,608 | -1% | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $212K | 0.0% | 10K | — | |||
| 142 | $NEE | NEXTERA ENERGY INC | Utilities | $208K | 0.0% | 2,367 | -3% | |||
| 143 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $204K | 0.0% | 1,388 | -3% | |||
| 144 | $AMR | Alpha Metallurgical Resources, Inc. | Energy | $202K | 0.0% | 1,226 | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 46 added to, 63 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- HARBOR ETF TRUST - COMM ALL WEA ETF$97.3M
first bought this quarter
- TIDAL TRUST III - VIST ARTI IN ETF$28.9M
first bought this quarter
$APHAMPHENOL CORP /DE/$2.3M
first bought this quarter
- ETF SER SOLUTIONS - US GLOB DEFE ETF$2.2M
first bought this quarter
$ETNEaton Corp plc$335K
first bought this quarter
$TSLATesla, Inc.$319K
first bought this quarter
+9 more in the Excel export
Added to (46)
- ISHARES TR - MSCI USA VALUE+120%
now $117.6M
now $75.5M · held 10+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+492%
now $3.5M · held 4 qtrs
- AMPLIFY ETF TR - JR SILV MINE ETF+11%
now $18.7M
- FIRST TR EXCHANGE TRADED FD - NASD TECH DIV+1%
now $79.9M
now $10.3M · held 2 qtrs, 2 adds in a row
+40 more in the Excel export
Trimmed (63)
now $61.0M · held 6 qtrs
- ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO-36%
now $89.0M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-40%
now $56.2M
now $77.7M · held 10+ qtrs
now $100.1M · held 10+ qtrs
- EA SERIES TRUST - FREEDOM 100 EM-14%
now $114.0M
+57 more in the Excel export
Holdings by quarter
Every 13F MAINSTAY CAPITAL MANAGEMENT LLC /ADV has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow MAINSTAY CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MAINSTAY CAPITAL MANAGEMENT's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-11.2%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 61% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MAINSTAY CAPITAL MANAGEMENT LLC /ADV disclosed 144 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 12 and a full exit from $PLTM. The portfolio is most concentrated in Other (65.4% 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.
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