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MAINSTAY CAPITAL MANAGEMENT LLC /ADV — 13F Holdings & Portfolio

CIK 1127612 · latest 13F-HR filed 2026-08-12

Backtest portfolio

MAINSTAY CAPITAL MANAGEMENT LLC /ADV manages $1.35B in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VLUE (8.71%), FRDM (8.43%), SPYG (7.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 14, added to 72, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.35B

Long-equity book

Holdings

144

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+15 / −14 / ↑72 / ↓27

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • ISHARES TR$79.7M +209.7%
  • INVESCO EXCH TRADED FD TR II$38.8M +105.7%
  • TIDAL TRUST II$36.3M +58.8%
  • FIRST TR EXCHANGE TRADED FD$15.5M +24.0%
  • EA SERIES TRUST$14.3M +14.4%
Show all 72 →

Top Trims

  • ISHARES GOLD TR-$70.4M -53.6%
  • ISHARES SILVER TR-$55.6M -41.7%
  • ADVISORS INNER CIRCLE FD III-$26.1M -22.7%
  • CAPITAL GROUP DIVIDEND VALUE-$25.2M -30.9%
  • WISDOMTREE TR-$25.0M -20.0%
Show all 27 →

New Positions

  • HARBOR ETF TRUST$97.3M
  • TIDAL TRUST III$28.9M
  • AMPHENOL CORP$2.3M
  • ETF SER SOLUTIONS$2.2M
  • EATON CORP PLC$335.4K
Show all 15 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$25.9M
  • GRANITESHARES PLATINUM TR$6.9M
  • ABRDN PALLADIUM ETF TRUST$6.4M
  • ABRDN SILVER ETF TRUST$1.8M
  • FIRST TR EXCH TRD ALPHDX FD$1.3M
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR VLUE 46432F388 $117.6M 8.71% 588,750 SH
2 EA SERIES TRUST FRDM 02072L607 $114.0M 8.43% 1,563,268 SH
3 SPDR SERIES TRUST SPYG 78464A409 $102.0M 7.55% 857,497 SH
4 WISDOMTREE TR GDE 97717Y568 $100.1M 7.41% 1,638,956 SH
5 TIDAL TRUST II CHAT 88636J600 $98.0M 7.25% 992,705 SH
6 HARBOR ETF TRUST HGER 41151J505 $97.3M 7.20% 3,317,519 SH
7 ADVISORS INNER CIRCLE FD III SAMT 00775Y645 $89.0M 6.59% 1,864,255 SH
8 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $79.9M 5.91% 695,257 SH
9 ISHARES SILVER TR SLV 46428Q109 $77.7M 5.75% 1,452,826 SH
10 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $75.5M 5.59% 249,211 SH
11 ISHARES GOLD TR IAU 464285204 $61.0M 4.51% 807,662 SH
12 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $56.2M 4.16% 1,141,359 SH
13 TIDAL TRUST III AIS 45259A845 $28.9M 2.14% 338,658 SH
14 GLOBAL X FDS SIL 37954Y848 $21.5M 1.59% 278,004 SH
15 AMPLIFY ETF TR SILJ 032108649 $18.7M 1.38% 720,882 SH
16 VANECK ETF TRUST GDX 92189F106 $15.5M 1.15% 205,108 SH
17 VANECK ETF TRUST GDXJ 92189F791 $11.1M 0.82% 112,635 SH
18 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $10.3M 0.76% 56,682 SH
19 LAM RESEARCH CORP LRCX 512807306 $8.6M 0.64% 19,851 SH
20 NVIDIA CORPORATION NVDA 67066G104 $7.6M 0.56% 37,909 SH
21 ALPHABET INC GOOG 02079K107 $5.5M 0.41% 15,549 SH
22 EXCHANGE TRADED CONCEPTS TRU SIXA 301505681 $5.4M 0.40% 96,534 SH
23 CATERPILLAR INC CAT 149123101 $4.4M 0.33% 4,152 SH
24 EXXON MOBIL CORP XOM 30231G102 $4.3M 0.32% 31,500 SH
25 SOUTHERN CO SO 842587107 $4.1M 0.30% 42,960 SH
26 CISCO SYS INC CSCO 17275R102 $4.0M 0.30% 34,028 SH
27 SPDR GOLD TR GLD 78463V107 $3.9M 0.29% 10,638 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $3.8M 0.28% 11,642 SH
29 ISHARES TR IWB 464287622 $3.6M 0.27% 8,870 SH
30 APPLE INC AAPL 037833100 $3.6M 0.27% 12,413 SH
31 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.5M 0.26% 7,386 SH
32 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.5M 0.26% 21,528 SH
33 MCKESSON CORP MCK 58155Q103 $3.3M 0.24% 4,308 SH
34 AMAZON COM INC AMZN 023135106 $3.1M 0.23% 12,930 SH
35 GOLDMAN SACHS GROUP INC GS 38141G104 $3.1M 0.23% 3,037 SH
36 TRANSDIGM GROUP INC TDG 893641100 $3.0M 0.22% 2,241 SH
37 ASE TECHNOLOGY HLDG CO LTD ASX 00215W100 $2.8M 0.21% 61,659 SH
38 ALPS ETF TR AMLP 00162Q452 $2.8M 0.21% 53,529 SH
39 MICROSOFT CORP MSFT 594918104 $2.6M 0.20% 7,087 SH
40 PHILIP MORRIS INTL INC PM 718172109 $2.6M 0.19% 14,290 SH
41 NOMURA ETF TR EMEQ 555927508 $2.5M 0.18% 33,691 SH
42 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.4M 0.18% 8,683 SH
43 TEXAS INSTRS INC TXN 882508104 $2.4M 0.18% 8,101 SH
44 AMPHENOL CORP APH 032095101 $2.3M 0.17% 13,157 SH
45 ETF SER SOLUTIONS WAR 26922B410 $2.2M 0.16% 64,562 SH
46 VISA INC V 92826C839 $2.2M 0.16% 6,395 SH
47 ONEOK INC NEW OKE 682680103 $2.2M 0.16% 25,023 SH
48 AEGON LTD AEG 0076CA104 $2.0M 0.15% 240,295 SH
49 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $2.0M 0.15% 22,097 SH
50 WASTE MGMT INC DEL WM 94106L109 $2.0M 0.15% 8,862 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $1.35B 144 0001127612-26-000005
2026-03-31 2026-05-12 $1.30B 143 0001127612-26-000003
2025-12-31 2026-01-27 $1.31B 127 0001127612-26-000002
2025-09-30 2025-12-10 $997.6M 119 0001127612-25-000003
Filer Information
Address
10775 SOUTH SAGINAW ST.
BLDG C, SUITE F
GRAND BLANC, MI 48439
Phone
(866) 444-6246
Filing Manager
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
GRAND BLANC, MI
Signatory
Christine Weiler
Chief Compliance Officer