MAINSTAY CAPITAL MANAGEMENT LLC /ADV
13F Reported Value
ⓘ$1.4B
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$WT
$SLV
$ORCL
$NVDA
$JPM
$AAPL
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - MSCI USA VALUE
—Quality
$117.6M588,750 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$114.0M1,563,268 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$102.0M857,497 sh- 59.9
Quality
$100.1M1,638,956 sh TIDAL TRUST II - ROUNDHILL GENER
—Quality
$98.0M992,705 shHARBOR ETF TRUST - COMM ALL WEA ETF
—Quality
$97.3M3,317,519 shADVISORS INNER CIRCLE FD III - STRATEGAS MACRO
—Quality
$89.0M1,864,255 shFIRST TR EXCHANGE TRADED FD - NASD TECH DIV
—Quality
$79.9M695,257 sh- —
Quality
$77.7M1,452,826 sh - —
Quality
$75.5M249,211 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI USA VALUE | — | $117.6M | 588,750 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $114.0M | 1,563,268 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $102.0M | 857,497 |
| WisdomTree, Inc.$WT | 59.9 | $100.1M | 1,638,956 |
| TIDAL TRUST II - ROUNDHILL GENER | — | $98.0M | 992,705 |
| HARBOR ETF TRUST - COMM ALL WEA ETF | — | $97.3M | 3,317,519 |
| ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | — | $89.0M | 1,864,255 |
| FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $79.9M | 695,257 |
| iShares Silver Trust$SLV | — | $77.7M | 1,452,826 |
 Invesco Ltd.$IVZ | — | $75.5M | 249,211 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$884.0M
Financials
$358.6M
Technology
$42.1M
Industrials
$23.1M
Utilities
$10.5M
Consumer Staples
$9.1M
Energy
$8.1M
Healthcare
$6.0M
Full Holdings — MAINSTAY CAPITAL MANAGEMENT LLC /ADV (Q2 2026)
All 144 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 | — | 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 | $WT | WisdomTree, Inc. | $100.1M | 7.4% | -18% | 59.9 |
| 5 | — | TIDAL TRUST II - ROUNDHILL GENER | $98.0M | 7.3% | -0% | — |
| 6 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $97.3M | 7.2% | NEW | — |
| 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 | $SLV | iShares Silver Trust | $77.7M | 5.8% | -26% | — |
| 10 | $IVZ | Invesco Ltd. | $75.5M | 5.6% | +61% | — |
| 11 |  $IAU | ISHARES GOLD TRUST | $61.0M | 4.5% | -46% | — |
| 12 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $56.2M | 4.2% | -40% | — |
| 13 | — | TIDAL TRUST III - VIST ARTI IN ETF | $28.9M | 2.1% | NEW | — |
| 14 | — | GLOBAL X FDS - GLOBAL X SILVER | $21.5M | 1.6% | -15% | — |
| 15 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $18.7M | 1.4% | +11% | — |
| 16 | — | VANECK ETF TRUST - GOLD MINERS ETF | $15.5M | 1.1% | -34% | — |
| 17 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $11.1M | 0.8% | -25% | — |
| 18 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $10.3M | 0.8% | +5% | — |
| 19 |  $LRCX | LAM RESEARCH CORP | $8.6M | 0.6% | -35% | 79.4 |
| 20 | $NVDA | NVIDIA CORP | $7.6M | 0.6% | +6% | 85.9 |
| 21 |  $GOOGL | Alphabet Inc. | $5.5M | 0.4% | -21% | 78.2 |
| 22 | — | EXCHANGE TRADED CONCEPTS TRU - ETC 6 MEGA CAP | $5.4M | 0.4% | -0% | — |
| 23 |  $CAT | CATERPILLAR INC | $4.4M | 0.3% | -6% | 66.5 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $4.3M | 0.3% | +2% | 57.9 |
| 25 |  $SO | SOUTHERN CO | $4.1M | 0.3% | +2% | 62 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $4.0M | 0.3% | -2% | 70.3 |
| 27 |  $GLD | SPDR GOLD TRUST | $3.9M | 0.3% | -73% | — |
| 28 | $JPM | JPMORGAN CHASE & CO | $3.8M | 0.3% | +0% | 70.7 |
| 29 | — | ISHARES TR - RUS 1000 ETF | $3.6M | 0.3% | -2% | — |
| 30 | $AAPL | Apple Inc. | $3.6M | 0.3% | +2% | 76.4 |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 0.3% | +492% | — |
| 32 | $IVZ | Invesco Ltd. | $3.5M | 0.3% | -3% | — |
| 33 |  $MCK | MCKESSON CORP | $3.3M | 0.2% | -4% | 63.4 |
| 34 | $AMZN | AMAZON COM INC | $3.1M | 0.2% | +1% | 68.7 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.2% | +2% | 73.5 |
| 36 |  $TDG | TransDigm Group INC | $3.0M | 0.2% | -6% | 68 |
| 37 |  $ASX | ASE Technology Holding Co., Ltd. | $2.8M | 0.2% | -2% | — |
| 38 | — | ALPS ETF TR - ALERIAN MLP | $2.8M | 0.2% | +1% | — |
| 39 |  $MSFT | MICROSOFT CORP | $2.6M | 0.2% | +19% | 79.8 |
| 40 |  $PM | Philip Morris International Inc. | $2.6M | 0.2% | +1% | 75.9 |
| 41 | — | NOMURA ETF TR - FOCU EM MKTS ETF | $2.5M | 0.2% | +8% | — |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.2% | +6% | 70 |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $2.4M | 0.2% | -2% | 73.4 |
| 44 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.2% | NEW | 79.3 |
| 45 | — | ETF SER SOLUTIONS - US GLOB DEFE ETF | $2.2M | 0.2% | NEW | — |
| 46 |  $V | VISA INC. | $2.2M | 0.2% | -4% | 82.9 |
| 47 |  $OKE | ONEOK INC /NEW/ | $2.2M | 0.2% | +0% | 71.7 |
| 48 |  $AEG | AEGON LTD. | $2.0M | 0.1% | +1% | — |
| 49 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | -0% | — |
| 50 |  $WM | WASTE MANAGEMENT INC | $2.0M | 0.1% | -4% | 67.6 |
| 51 |  $ARCC | ARES CAPITAL CORP | $1.9M | 0.1% | +2% | — |
| 52 |  $LLY | ELI LILLY & Co | $1.9M | 0.1% | -4% | 87.5 |
| 53 |  $AMGN | AMGEN INC | $1.9M | 0.1% | +2% | 79.2 |
| 54 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.8M | 0.1% | +1% | 66.8 |
| 55 |  $BNY | Bank of New York Mellon Corp | $1.8M | 0.1% | -2% | 74.1 |
| 56 |  $SW | Smurfit Westrock plc | $1.7M | 0.1% | +3% | — |
| 57 | — | UNIFIED SER TR - ABSLUTE SELCT VL | $1.6M | 0.1% | -42% | — |
| 58 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.1% | -6% | 61.8 |
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.1% | +1% | — |
| 60 |  $CEG | Constellation Energy Corp | $1.5M | 0.1% | -4% | 59.4 |
| 61 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.1% | -5% | 67.4 |
| 62 |  $CPA | Copa Holdings, S.A. | $1.4M | 0.1% | +1% | — |
| 63 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +0% | — |
| 64 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | -5% | 79.6 |
| 65 |  $KO | COCA COLA CO | $1.3M | 0.1% | +0% | 69.5 |
| 66 |  $STT | STATE STREET CORP | $1.3M | 0.1% | -73% | 71.5 |
| 67 |  $CVS | CVS HEALTH Corp | $1.3M | 0.1% | +1% | 59.4 |
| 68 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.3M | 0.1% | -3% | 67.4 |
| 69 |  $VALE | Vale S.A. | $1.3M | 0.1% | +0% | — |
| 70 |  $VICI | VICI PROPERTIES INC. | $1.3M | 0.1% | +1% | 65.8 |
| 71 | — | ISHARES TR - MSCI EAFE ETF | $1.2M | 0.1% | +2% | — |
| 72 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.1% | +14% | — |
| 73 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | -4% | — |
| 74 |  $CRM | Salesforce, Inc. | $1.0M | 0.1% | -5% | 77 |
| 75 | $WT | WisdomTree, Inc. | $1.0M | 0.1% | +0% | 59.9 |
| 76 |  $NFLX | NETFLIX INC | $984,178 | 0.1% | -4% | 78.8 |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $984,003 | 0.1% | -5% | 72.3 |
| 78 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $935,862 | 0.1% | +0% | — |
| 79 |  $GM | General Motors Co | $789,103 | 0.1% | -4% | 54.3 |
| 80 |  $F | FORD MOTOR CO | $780,012 | 0.1% | -4% | 54.9 |
| 81 |  $PLTR | Palantir Technologies Inc. | $779,473 | 0.1% | -2% | 84.6 |
| 82 |  $CPER | United States Commodity Index Funds Trust | $722,831 | 0.1% | -0% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $716,740 | 0.1% | +7% | — |
| 84 | — | ISHARES TR - 0-3 MTH TREASURY | $710,039 | 0.1% | +83% | — |
| 85 |  $AVGO | Broadcom Inc. | $678,160 | 0.1% | +21% | 84.5 |
| 86 | $IVZ | Invesco Ltd. | $660,142 | 0.1% | +57% | — |
| 87 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | $643,331 | 0.1% | +0% | — |
| 88 | $IVZ | Invesco Ltd. | $623,152 | 0.1% | +0% | — |
| 89 | — | GLOBAL X FDS - GLOBAL X COPPER | $616,299 | 0.1% | -0% | — |
| 90 |  $DAL | DELTA AIR LINES, INC. | $611,565 | 0.1% | -0% | 57.5 |
| 91 | — | COLUMBIA ETF TR I - DIVERSIFID FXD | $598,139 | 0.0% | +0% | — |
| 92 |  $ATO | ATMOS ENERGY CORP | $595,537 | 0.0% | +0% | 57.6 |
| 93 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $590,268 | 0.0% | -4% | 73.3 |
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | $569,953 | 0.0% | +9% | — |
| 95 |  $PSLV | Sprott Physical Silver Trust | $560,609 | 0.0% | +0% | — |
| 96 |  $D | DOMINION ENERGY, INC | $543,520 | 0.0% | +0% | 69.9 |
| 97 | $IVZ | Invesco Ltd. | $538,536 | 0.0% | +0% | — |
| 98 | — | ISHARES TR - MSCI EMG MKT ETF | $488,790 | 0.0% | +0% | — |
| 99 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $482,982 | 0.0% | -3% | — |
| 100 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $455,075 | 0.0% | +0% | — |
| 101 |  $MRK | Merck & Co., Inc. | $441,230 | 0.0% | +1% | 59.9 |
| 102 |  $SOFI | SoFi Technologies, Inc. | $411,690 | 0.0% | -3% | 62.4 |
| 103 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $405,329 | 0.0% | -5% | — |
| 104 |  $SPY | SPDR S&P 500 ETF TRUST | $404,002 | 0.0% | +13% | — |
| 105 | $IVZ | Invesco Ltd. | $363,740 | 0.0% | -1% | — |
| 106 | — | ISHARES TR - MSCI INTL VLU FT | $362,705 | 0.0% | +0% | — |
| 107 |  $FSLR | FIRST SOLAR, INC. | $354,884 | 0.0% | -4% | 79.2 |
| 108 | $ORCL | ORACLE CORP | $351,281 | 0.0% | +5% | 66.2 |
| 109 |  $LMT | LOCKHEED MARTIN CORP | $345,414 | 0.0% | +0% | 65.6 |
| 110 |  $KKR | KKR & Co. Inc. | $342,798 | 0.0% | -3% | 54.3 |
| 111 | $IVZ | Invesco Ltd. | $342,486 | 0.0% | +0% | — |
| 112 |  $GOOG | Alphabet Inc. | $341,688 | 0.0% | -11% | 78.2 |
| 113 |  $ETN | Eaton Corp plc | $335,356 | 0.0% | NEW | — |
| 114 |  $KMI | KINDER MORGAN, INC. | $334,677 | 0.0% | +0% | 71.3 |
| 115 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $331,462 | 0.0% | -5% | — |
| 116 |  $WCN | Waste Connections, Inc. | $330,380 | 0.0% | -4% | 68.2 |
| 117 |  $ABBV | AbbVie Inc. | $326,880 | 0.0% | +1% | 72.6 |
| 118 |  $TSLA | Tesla, Inc. | $319,235 | 0.0% | NEW | 53.9 |
| 119 | $IVZ | Invesco Ltd. | $310,615 | 0.0% | +0% | — |
| 120 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $282,344 | 0.0% | +0% | 61.4 |
| 121 |  $Q | Qnity Electronics, Inc. | $277,463 | 0.0% | NEW | 68.4 |
| 122 |  $MU | MICRON TECHNOLOGY INC | $277,047 | 0.0% | NEW | 86.2 |
| 123 | — | ISHARES TR - MORNINGSTAR GRWT | $272,072 | 0.0% | +0% | — |
| 124 |  $SFM | Sprouts Farmers Market, Inc. | $269,387 | 0.0% | -4% | 64.8 |
| 125 | — | ISHARES TR - EAFE GRWTH ETF | $261,282 | 0.0% | +8% | — |
| 126 |  $AMD | ADVANCED MICRO DEVICES INC | $257,343 | 0.0% | NEW | 79.8 |
| 127 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | $256,638 | 0.0% | NEW | — |
| 128 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $256,075 | 0.0% | NEW | — |
| 129 | — | VANGUARD INDEX FDS - VALUE ETF | $254,106 | 0.0% | NEW | — |
| 130 |  $GE | GENERAL ELECTRIC CO | $253,015 | 0.0% | NEW | 73.8 |
| 131 |  $APP | AppLovin Corp | $239,067 | 0.0% | NEW | 84.4 |
| 132 | — | ISHARES TR - TIPS BD ETF | $236,807 | 0.0% | +0% | — |
| 133 | — | PIMCO ETF TR - ACTIVE BD ETF | $234,767 | 0.0% | +0% | — |
| 134 | — | VANECK ETF TRUST - PREFERRED SECURT | $226,033 | 0.0% | +0% | — |
| 135 | — | ISHARES TR - IBOXX HI YD ETF | $225,996 | 0.0% | +0% | — |
| 136 |  $CI | Cigna Group | $225,782 | 0.0% | -7% | 66.2 |
| 137 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $219,889 | 0.0% | NEW | — |
| 138 |  $ACGL | ARCH CAPITAL GROUP LTD. | $218,483 | 0.0% | -5% | — |
| 139 |  $SLB | SLB LIMITED/NV | $218,085 | 0.0% | -4% | 57.9 |
| 140 | — | ETFIS SER TR I - VIRTUS REAVES UT | $213,179 | 0.0% | -1% | — |
| 141 | $IVZ | Invesco Ltd. | $211,583 | 0.0% | +0% | — |
| 142 |  $NEE | NEXTERA ENERGY INC | $207,752 | 0.0% | -3% | 64.6 |
| 143 |  $PG | PROCTER & GAMBLE Co | $203,536 | 0.0% | -3% | 64.6 |
| 144 |  $AMR | Alpha Metallurgical Resources, Inc. | $202,217 | 0.0% | -5% | 37.8 |
New Positions (15)
$APH AMPHENOL CORP /DE/$2.3M$ETN Eaton Corp plc$335,356$TSLA Tesla, Inc.$319,235$Q Qnity Electronics, Inc.$277,463$MU MICRON TECHNOLOGY INC$277,047$AMD ADVANCED MICRO DEVICES INC$257,343$GE GENERAL ELECTRIC CO$253,015$APP AppLovin Corp$239,067Exited Positions (12)
$PLTM GraniteShares Platinum Trust
$PALL abrdn Palladium ETF Trust
$SIVR abrdn Silver ETF Trust
$GBTC Grayscale Bitcoin Trust ETF
$AGQ ProShares Trust II
$FTNT Fortinet, Inc.
$ETHE Grayscale Ethereum Staking ETF
$TMUS T-Mobile US, Inc.
$IAUM iShares Gold Trust MicroBrowse Top Institutional Investors
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