MAINSTAY CAPITAL MANAGEMENT LLC /ADV — 13F Holdings & Portfolio
CIK 1127612 · latest 13F-HR filed 2026-05-12
MAINSTAY CAPITAL MANAGEMENT LLC /ADV manages $1.30B in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SLV (10.27%), IAU (10.13%), GDE (9.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 12, added to 47, and trimmed 34.
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.
$1.30B
Long-equity book
143
Distinct positions
2026-03-31
Filed 2026-05-12
+28 / −12 / ↑47 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVISORS INNER CIRCLE FD III$40.5M +54.3%
- ISHARES SILVER TR$15.7M +13.4%
- EA SERIES TRUST$14.2M +16.6%
- ISHARES GOLD TR$13.4M +11.4%
- AMPLIFY ETF TR$8.4M +76.4%
Top Trims
- INVESCO EXCH TRADED FD TR II-$118.1M -97.9%
- FIRST TR EXCHANGE TRADED FD-$38.2M -37.2%
- INVESCO EXCH TRADED FD TR II-$4.2M -10.2%
- PROCTER & GAMBLE CO-$1.9M -90.1%
- MICROSOFT CORP-$547.4K -19.8%
New Positions
- ISHARES TR$38.0M
- INVESCO EXCHANGE TRADED FD T$25.9M
- ABRDN PRECIOUS METALS BASKET$11.8M
- ABRDN SILVER ETF TRUST$1.8M
- ASE TECHNOLOGY HLDG CO LTD$1.4M
Exited Positions
- AMERICAN CENTY ETF TR$61.0M
- TELEFONICA S A$1.6M
- LISTED FDS TR$1.5M
- HP INC$1.2M
- CANADIAN NAT RES LTD$1.2M
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 SILVER TR | SLV | 46428Q109 | $133.3M | 10.27% | 1,955,792 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $131.4M | 10.13% | 1,490,283 | SH |
| 3 | WISDOMTREE TR | GDE | 97717Y568 | $125.1M | 9.65% | 1,989,162 | SH |
| 4 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $115.1M | 8.88% | 2,931,969 | SH |
| 5 | EA SERIES TRUST | FRDM | 02072L607 | $99.6M | 7.68% | 1,823,216 | SH |
| 6 | SPDR SERIES TRUST | SPYG | 78464A409 | $89.5M | 6.90% | 913,898 | SH |
| 7 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $81.4M | 6.28% | 1,914,587 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $64.4M | 4.96% | 687,584 | SH |
| 9 | TIDAL TRUST II | CHAT | 88636J600 | $61.7M | 4.76% | 997,326 | SH |
| 10 | ISHARES TR | VLUE | 46432F388 | $38.0M | 2.93% | 267,154 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $36.7M | 2.83% | 154,458 | SH |
| 12 | GLOBAL X FDS | SIL | 37954Y848 | $29.5M | 2.27% | 327,390 | SH |
| 13 | VANECK ETF TRUST | GDX | 92189F106 | $28.5M | 2.20% | 310,718 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $25.9M | 1.99% | 156,035 | SH |
| 15 | AMPLIFY ETF TR | SILJ | 032108649 | $19.3M | 1.49% | 648,665 | SH |
| 16 | VANECK ETF TRUST | GDXJ | 92189F791 | $18.0M | 1.39% | 150,101 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $16.8M | 1.30% | 39,042 | SH |
| 18 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $11.8M | 0.91% | 53,826 | SH |
| 19 | GRANITESHARES PLATINUM TR | PLTM | 38748T103 | $6.9M | 0.53% | 364,495 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $6.5M | 0.50% | 30,596 | SH |
| 21 | ABRDN PALLADIUM ETF TRUST | PALL | 003262102 | $6.4M | 0.50% | 47,737 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.2M | 0.48% | 35,754 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $5.6M | 0.43% | 19,658 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $5.2M | 0.40% | 30,902 | SH |
| 25 | EXCHANGE TRADED CONCEPTS TRU | SIXA | 301505681 | $5.0M | 0.39% | 96,619 | SH |
| 26 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $4.4M | 0.34% | 70,231 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $4.1M | 0.31% | 42,202 | SH |
| 28 | MCKESSON CORP | MCK | 58155Q103 | $3.9M | 0.30% | 4,468 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 0.26% | 11,606 | SH |
| 30 | ISHARES TR | IWB | 464287622 | $3.2M | 0.25% | 9,006 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $3.1M | 0.24% | 4,400 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $3.1M | 0.24% | 12,126 | SH |
| 33 | UNIFIED SER TR | ABEQ | 90470L568 | $2.8M | 0.22% | 74,506 | SH |
| 34 | ALPS ETF TR | AMLP | 00162Q452 | $2.8M | 0.22% | 53,029 | SH |
| 35 | TRANSDIGM GROUP INC | TDG | 893641100 | $2.8M | 0.21% | 2,385 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $2.7M | 0.21% | 34,890 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.21% | 12,850 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.5M | 0.19% | 2,987 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.5M | 0.19% | 22,231 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.3M | 0.18% | 14,199 | SH |
| 41 | ONEOK INC NEW | OKE | 682680103 | $2.3M | 0.17% | 24,960 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 0.17% | 5,980 | SH |
| 43 | WASTE MGMT INC DEL | WM | 94106L109 | $2.1M | 0.16% | 9,270 | SH |
| 44 | VISA INC | V | 92826C839 | $2.0M | 0.15% | 6,652 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.0M | 0.15% | 8,192 | SH |
| 46 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.8M | 0.14% | 102,310 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.14% | 5,041 | SH |
| 48 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.8M | 0.14% | 24,670 | SH |
| 49 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.8M | 0.14% | 13,366 | SH |
| 50 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.8M | 0.14% | 6,274 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |