Mainstay Capital Management LLC /Adv Top Holdings and 13F Report (2025) About Mainstay Capital Management LLC /AdvInvestment ActivityMainstay Capital Management LLC /Adv has $2.03 billion in total holdings as of June 30, 2025.Mainstay Capital Management LLC /Adv owns shares of 138 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 93.94% of the portfolio was purchased this quarter.About 0.17% of the portfolio was sold this quarter.This quarter, Mainstay Capital Management LLC /Adv has purchased 108 new stocks and bought additional shares in 104 stocks.Mainstay Capital Management LLC /Adv sold shares of 0 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco S&P 500 Momentum ETF $295,644,505SPDR EURO STOXX 50 ETF $248,361,810ETC 6 Meridian Mega Cap Equity ETF $201,224,381WisdomTree Efficient Gold Plus Equity Strategy Fund $160,060,237American Century U.S. Quality Growth ETF $136,069,217 Largest New Holdings this Quarter 97717Y568 - WisdomTree Efficient Gold Plus Equity Strategy Fund $160,060,237 Holding78464A151 - SPDR Bloomberg International Corporate Bond ETF $111,256,655 Holding26923G806 - Virtus Reaves Utilities ETF $19,850,442 Holding464288679 - iShares Short Treasury Bond ETF $14,880,421 Holding67103H107 - O'Reilly Automotive $2,452,436 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 2,624,282 shares (about $295.15M)SPDR EURO STOXX 50 ETF 4,153,967 shares (about $248.12M)ETC 6 Meridian Mega Cap Equity ETF 4,142,604 shares (about $200.92M)WisdomTree Efficient Gold Plus Equity Strategy Fund 3,393,983 shares (about $160.06M)American Century U.S. Quality Growth ETF 1,243,400 shares (about $135.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMainstay Capital Management LLC /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPMOInvesco S&P 500 Momentum ETF$295,644,505$295,152,899 ▲60,038.5%2,628,65314.6%ETFFEZSPDR EURO STOXX 50 ETF$248,361,810$248,116,499 ▲101,143.6%4,158,07412.2%ETFSIXAETC 6 Meridian Mega Cap Equity ETF$201,224,381$200,916,309 ▲65,217.3%4,148,9569.9%ETFGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$160,060,237$160,060,237 ▲New Holding3,393,9837.9%ETFQGROAmerican Century U.S. Quality Growth ETF$136,069,217$135,679,768 ▲34,838.9%1,246,9696.7%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$111,256,655$111,256,655 ▲New Holding3,413,8285.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$103,569,403$103,381,051 ▲54,887.1%1,086,5455.1%ETFSIXHETC 6 Meridian Hedged Equity Index Option Strategy$97,552,180$97,247,812 ▲31,950.7%2,537,7784.8%ETFSPHQInvesco S&P 500 Quality ETF$95,887,585$95,716,347 ▲55,896.8%1,345,6024.7%ETFIAUiShares Gold Trust$82,885,358$82,205,260 ▲12,087.3%1,329,1434.1%FinanceXMMOInvesco S&P MidCap Momentum ETF$71,776,606$71,650,934 ▲57,014.4%558,0083.5%ETFQQQMInvesco NASDAQ 100 ETF$69,818,847$69,670,550 ▲46,980.6%307,4363.4%ETFJPIBJPMorgan International Bond Opportunities ETF$45,163,165$44,911,070 ▲17,815.2%928,9012.2%ETFUTESVirtus Reaves Utilities ETF$19,850,442$19,850,442 ▲New Holding262,5721.0%ETFSHViShares Short Treasury Bond ETF$14,880,421$14,880,421 ▲New Holding134,7620.7%ETFGLDSPDR Gold Shares$13,204,016$10,565,712 ▲400.5%43,3160.7%FinanceNVDANVIDIA$10,031,214$4,882,420 ▲94.8%63,4920.5%Computer and TechnologySOSouthern$7,873,793$4,100,260 ▲108.7%85,7440.4%UtilitiesGOOGAlphabet$6,728,404$3,405,534 ▲102.5%37,9300.3%Computer and TechnologyTDGTransdigm Group$6,648,236$3,383,423 ▲103.6%4,3720.3%AerospaceJPMJPMorgan Chase & Co.$6,644,158$3,325,268 ▲100.2%22,9180.3%FinanceXOMExxon Mobil$6,583,255$3,476,718 ▲111.9%61,0700.3%EnergyIWBiShares Russell 1000 ETF$6,326,190$2,388,536 ▲60.7%18,6300.3%ETFPALANTIR TECHNOLOGIES INC$6,205,560$3,167,123 ▲104.2%45,5220.3%CL AMCKMcKesson$6,039,574$3,441,868 ▲132.5%8,2420.3%MedicalLAM RESEARCH CORP$5,764,086$2,981,719 ▲107.2%59,2160.3%COM NEWSLViShares Silver Trust$5,669,601$5,375,033 ▲1,824.7%172,8010.3%ETFIBMInternational Business Machines$5,663,025$2,855,683 ▲101.7%19,2120.3%Computer and TechnologyAMLPAlerian MLP ETF$5,614,894$2,957,985 ▲111.3%114,9180.3%ETFPMPhilip Morris International$5,448,601$2,639,974 ▲94.0%29,9160.3%Consumer StaplesCSCOCisco Systems$5,261,869$2,633,744 ▲100.2%75,8410.3%Computer and TechnologyABEQAbsolute Select Value ETF$5,239,388$2,555,955 ▲95.2%152,8120.3%ETFMSFTMicrosoft$5,167,556$2,644,467 ▲104.8%10,3880.3%Computer and TechnologyPGProcter & Gamble$4,860,413$2,470,832 ▲103.4%30,5080.2%Consumer StaplesAMZNAmazon.com$4,757,692$2,461,117 ▲107.2%21,6860.2%Retail/WholesaleARCCAres Capital$4,711,036$2,374,316 ▲101.6%214,5280.2%FinanceGSThe Goldman Sachs Group$4,680,351$2,339,114 ▲99.9%6,6130.2%FinanceOKEONEOK$4,591,851$2,341,393 ▲104.0%56,2520.2%EnergyHARDSimplify Commodities Strategy No K-1 ETF$4,566,582$4,566,160 ▲1,082,926.7%162,4540.2%ManufacturingPRUPrudential Financial$4,315,972$2,245,066 ▲108.4%40,1710.2%FinanceVVisa$4,267,702$2,182,138 ▲104.6%12,0200.2%Business ServicesTXNTexas Instruments$4,174,199$2,132,880 ▲104.5%20,1050.2%Computer and TechnologyTEFTelefonica$4,080,893$2,035,737 ▲99.5%780,2850.2%UtilitiesGRAYSCALE BITCOIN TRUST ETF$4,079,984$2,039,992 ▲100.0%48,0960.2%SHS REP COM UTWMWaste Management$3,915,110$2,064,643 ▲111.6%17,1100.2%Business ServicesAAPLApple$3,804,024$1,927,044 ▲102.7%18,5400.2%Computer and TechnologyCEGConstellation Energy$3,711,740$1,890,083 ▲103.8%11,5000.2%EnergyDXJSWisdomTree Japan Hedged SmallCap Equity Fund$3,620,172$1,810,086 ▲100.0%99,0200.2%ManufacturingNFLXNetflix$3,371,930$1,706,052 ▲102.4%2,5180.2%Consumer DiscretionaryMETAMeta Platforms$3,346,500$1,706,464 ▲104.1%4,5340.2%Computer and TechnologyETDEthan Allen Interiors$3,291,510$1,684,898 ▲104.9%118,1870.2%Retail/WholesaleSMURFIT WESTROCK PLC$3,255,107$1,652,645 ▲103.1%75,4370.2%SHSAEPAmerican Electric Power$3,251,630$1,655,387 ▲103.7%31,3380.2%UtilitiesCATCaterpillar$3,195,744$1,630,093 ▲104.1%8,2320.2%IndustrialsCRMSalesforce$3,145,206$1,625,505 ▲107.0%11,5340.2%Computer and TechnologyWFCWells Fargo & Company$2,968,606$1,510,502 ▲103.6%37,0520.1%FinanceHPQHP$2,962,789$1,504,631 ▲103.2%121,1280.1%Computer and TechnologyAMGNAmgen$2,881,170$1,490,703 ▲107.2%10,3190.1%MedicalCNQCanadian Natural Resources$2,470,299$1,235,620 ▲100.1%78,6720.1%EnergyORLYO'Reilly Automotive$2,452,436$2,452,436 ▲New Holding27,2100.1%Retail/WholesaleMOAltria Group$2,387,816$1,220,761 ▲104.6%40,7260.1%Consumer StaplesKOCocaCola$2,353,288$1,181,243 ▲100.8%33,2620.1%Consumer StaplesLLYEli Lilly and Company$2,297,448$1,172,883 ▲104.3%2,9480.1%MedicalBKBank of New York Mellon$2,187,004$2,187,004 ▲New Holding24,0040.1%FinanceEFAiShares MSCI EAFE ETF$1,852,876$1,063,652 ▲134.8%20,7280.1%FinanceFTNTFortinet$1,777,788$913,738 ▲105.8%16,8160.1%Computer and TechnologyVRIGInvesco Variable Rate Investment Grade ETF$1,584,914$957,386 ▲152.6%63,2700.1%ETFFFord Motor$1,353,950$712,172 ▲111.0%124,7880.1%Auto/Tires/TrucksDXJWisdomTree Japan Hedged Equity Fund$1,336,730$668,365 ▲100.0%11,6980.1%FinanceSPYSPDR S&P 500 ETF Trust$1,197,392$518,376 ▲76.3%1,9380.1%FinanceUSTBVictoryShares Short-Term Bond ETF$1,179,430$708,634 ▲150.5%23,2080.1%ETFKBWBInvesco KBW Bank ETF$1,083,324$1,082,823 ▲215,985.7%15,1260.1%ManufacturingATOAtmos Energy$1,065,516$532,758 ▲100.0%6,9140.1%UtilitiesVUGVanguard Growth ETF$1,031,122$515,561 ▲100.0%2,3520.1%ETFQQQInvesco QQQ$998,468$491,511 ▲97.0%1,8100.0%FinanceGMGeneral Motors$932,628$467,544 ▲100.5%18,9520.0%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$907,614$455,749 ▲100.9%4,2060.0%FinanceDDominion Energy$899,686$449,843 ▲100.0%15,9180.0%UtilitiesKKRKKR & Co. Inc.$877,200$458,421 ▲109.5%6,5940.0%FinanceSCHXSchwab US Large-Cap ETF$831,156$408,539 ▲96.7%34,0080.0%ETFKMIKinder Morgan$813,148$365,825 ▲81.8%27,6580.0%EnergySOFISoFi Technologies$750,542$399,836 ▲114.0%41,2160.0%FinanceJNJJohnson & Johnson$747,288$372,575 ▲99.4%4,8920.0%MedicalGTOInvesco Total Return Bond ETF$719,292$366,679 ▲104.0%15,3400.0%ETFPEGPublic Service Enterprise Group$670,120$334,555 ▲99.7%7,9600.0%UtilitiesILCGiShares Morningstar Growth ETF$656,014$328,007 ▲100.0%6,7700.0%ETFLMTLockheed Martin$626,166$289,926 ▲86.2%1,3520.0%AerospaceWCNWaste Connections$619,910$331,054 ▲114.6%3,3200.0%Business ServicesETHEGrayscale Ethereum Trust (ETH)$603,856$301,928 ▲100.0%28,9480.0%MiscellaneousMPWRMonolithic Power Systems$580,716$308,643 ▲113.4%7940.0%Computer and TechnologyDALDelta Air Lines$547,570$291,883 ▲114.2%11,1340.0%TransportationMRKMerck & Co., Inc.$530,822$289,316 ▲119.8%6,7060.0%MedicalLINDE PLC$505,952$257,669 ▲103.8%1,0780.0%SHSABBVAbbVie$505,208$252,604 ▲100.0%2,7220.0%MedicalTIPiShares TIPS Bond ETF$499,142$210,837 ▲73.1%4,5360.0%ETFPIMCO ETF TR$493,534$211,278 ▲74.9%5,3540.0%ACTIVE BD ETFSCHASchwab US Small-Cap ETF$490,516$238,275 ▲94.5%19,3880.0%ETFSOXXiShares Semiconductor ETF$488,380$488,380 ▲New Holding2,0460.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$487,932$208,803 ▲74.8%6,0500.0%ETFEPDEnterprise Products Partners$474,142$237,071 ▲100.0%15,2900.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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