Mainstay Capital Management LLC /Adv Top Holdings and 13F Report (2026) About Mainstay Capital Management LLC /AdvInvestment ActivityMainstay Capital Management LLC /Adv has $1.31 billion in total holdings as of December 31, 2025.Mainstay Capital Management LLC /Adv owns shares of 127 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 34.24% of the portfolio was purchased this quarter.About 13.40% of the portfolio was sold this quarter.This quarter, Mainstay Capital Management LLC /Adv has purchased 119 new stocks and bought additional shares in 64 stocks.Mainstay Capital Management LLC /Adv sold shares of 38 stocks and completely divested from 3 stocks this quarter.Largest Holdings WisdomTree Efficient Gold Plus Equity Strategy Fund $120,885,320Invesco S&P 500 Momentum ETF $120,641,928iShares Gold Trust $117,977,753iShares Silver Trust $117,532,937First Trust NASDAQ Technology Dividend Index Fund $102,616,422 Largest New Holdings this Quarter 02072L607 - Freedom 100 Emerging Markets ETF $85,417,976 Holding00775Y645 - Strategas Macro Thematic Opportunities ETF $74,611,392 Holding032108649 - AMPLIFY ETF TR $10,925,697 Holding92189F791 - VanEck Junior Gold Miners ETF $10,728,694 Holding555927508 - NOMURA ETF TR $1,273,690 Holding Largest Purchases this Quarter Freedom 100 Emerging Markets ETF 1,666,042 shares (about $85.42M)Strategas Macro Thematic Opportunities ETF 1,937,455 shares (about $74.61M)iShares Gold Trust 701,697 shares (about $56.96M)iShares Silver Trust 824,589 shares (about $53.12M)WisdomTree Efficient Gold Plus Equity Strategy Fund 809,982 shares (about $49.91M) Largest Sales this Quarter Invesco S&P 500 Momentum ETF 353,235 shares (about $42.15M)ETC 6 Meridian Mega Cap Equity ETF 824,487 shares (about $41.17M)SPDR Bloomberg International Corporate Bond ETF 1,268,733 shares (about $40.74M)JPMorgan International Bond Opportunities ETF 470,919 shares (about $22.93M)American Century U.S. Quality Growth ETF 111,129 shares (about $12.73M) 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 PortfolioSectorGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$120,885,320$49,911,093 ▲70.3%1,961,7879.3%ETFSPMOInvesco S&P 500 Momentum ETF$120,641,928$42,147,994 ▼-25.9%1,011,0799.2%ETFIAUiShares Gold Trust$117,977,753$56,956,745 ▲93.3%1,453,4659.0%FinanceSLViShares Silver Trust$117,532,937$53,120,023 ▲82.5%1,824,4799.0%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$102,616,422$9,463,787 ▲10.2%1,059,6497.9%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$92,780,735$7,421,409 ▲8.7%869,5487.1%ETFFRDMFreedom 100 Emerging Markets ETF$85,417,976$85,417,976 ▲New Holding1,666,0426.5%ETFCGDVCapital Group Dividend Value ETF$80,883,041$7,176,730 ▲9.7%1,853,4156.2%ETFSAMTStrategas Macro Thematic Opportunities ETF$74,611,392$74,611,392 ▲New Holding1,937,4555.7%ETFQGROAmerican Century U.S. Quality Growth ETF$61,014,186$12,726,491 ▼-17.3%532,7824.7%ETFCHATRoundhill Generative AI & Technology ETF$56,408,371$20,602,622 ▲57.5%956,7234.3%ETFQQQMInvesco NASDAQ 100 ETF$40,893,180$1,997,312 ▲5.1%161,6843.1%ETFSILGlobal X Silver Miners ETF$25,819,412$24,143,330 ▲1,440.5%309,1402.0%ETFGDXVanEck Gold Miners ETF$25,290,792$23,695,644 ▲1,485.5%294,8681.9%ETFGLDSPDR Gold Shares$14,033,734$1,778,243 ▲14.5%35,4111.1%FinanceAMPLIFY ETF TR$10,925,697$10,925,697 ▲New Holding394,8570.8%AMPLIFY JUNIOR SGDXJVanEck Junior Gold Miners ETF$10,728,694$10,728,694 ▲New Holding94,2930.8%ETFNVDANVIDIA$6,512,087$427,089 ▲7.0%34,9170.5%Computer and TechnologyGOOGAlphabet$6,148,284$73,115 ▲1.2%19,5930.5%Computer and TechnologyLAM RESEARCH CORP$5,160,393$56,147 ▲1.1%30,1460.4%COM NEWSIXAETC 6 Meridian Mega Cap Equity ETF$4,839,515$41,166,634 ▼-89.5%96,9260.4%ETFFEZSPDR EURO STOXX 50 ETF$4,551,858$193,106 ▼-4.1%70,6920.3%ETFXOMExxonMobil$3,721,584$247,536 ▼-6.2%30,9260.3%EnergyJPMJPMorgan Chase & Co.$3,713,907$25,133 ▲0.7%11,5260.3%FinanceMCKMcKesson$3,614,198$178,823 ▲5.2%4,4060.3%MedicalSOSouthern$3,589,341$170,909 ▼-4.5%41,1630.3%UtilitiesIWBiShares Russell 1000 ETF$3,173,493$327,133 ▼-9.3%8,4980.2%ETFTDGTransdigm Group$3,159,724$210,116 ▲7.1%2,3760.2%AerospaceAMZNAmazon.com$2,902,561$260,827 ▲9.9%12,5750.2%Retail/WholesaleMSFTMicrosoft$2,761,211$194,915 ▲7.6%5,7090.2%Computer and TechnologyGSThe Goldman Sachs Group$2,687,982$245,241 ▼-8.4%3,0580.2%FinanceCSCOCisco Systems$2,675,938$271,915 ▼-9.2%34,7390.2%Computer and TechnologyABEQAbsolute Select Value ETF$2,669,391$82,957 ▼-3.0%74,4600.2%ETFAMLPAlerian MLP ETF$2,564,142$161,655 ▼-5.9%54,5330.2%ETFIBMInternational Business Machines$2,500,918$285,845 ▼-10.3%8,4430.2%Computer and TechnologyCATCaterpillar$2,472,507$88,222 ▲3.7%4,3160.2%IndustrialsPMPhilip Morris International$2,407,604$156,069 ▼-6.1%15,0100.2%Consumer StaplesAAPLApple$2,331,894$56,544 ▲2.5%8,5780.2%Computer and TechnologyVVisa$2,296,449$154,312 ▲7.2%6,5480.2%Business ServicesCEGConstellation Energy$2,190,980$127,177 ▲6.2%6,2020.2%EnergyARCCAres Capital$2,107,217$113,005 ▼-5.1%104,1630.2%FinancePGProcter & Gamble$2,092,755$165,380 ▼-7.3%14,6030.2%Consumer StaplesWMWaste Management$2,031,220$124,576 ▲6.5%9,2450.2%Business ServicesWFCWells Fargo & Company$1,883,292$114,356 ▲6.5%20,2070.1%FinanceOKEONEOK$1,840,442$185,955 ▼-9.2%25,0400.1%EnergyAEGON LTD$1,829,220$175,703 ▼-8.8%237,2530.1%AMER REG 1 CERTCRMSalesforce$1,776,751$127,157 ▲7.7%6,7070.1%Computer and TechnologyMETAMeta Platforms$1,697,092$143,900 ▲9.3%2,5710.1%Computer and TechnologyLLYEli Lilly and Company$1,679,307$33,307 ▲2.0%1,5630.1%MedicalSPHQInvesco S&P 500 Quality ETF$1,673,840$14,485 ▼-0.9%22,3030.1%ETFGRAYSCALE BITCOIN TRUST ETF$1,643,9210.0%24,0480.1%SHS REP COM UTAMGNAmgen$1,617,893$167,255 ▼-9.4%4,9430.1%MedicalAEPAmerican Electric Power$1,614,801$169,275 ▼-9.5%14,0040.1%UtilitiesTEFTelefonica$1,592,585$109,066 ▼-6.4%393,2310.1%UtilitiesTXNTexas Instruments$1,515,262$124,219 ▼-7.6%8,7340.1%Computer and TechnologyBKBNY$1,463,431$56,071 ▲4.0%12,6060.1%FinanceMETVRoundhill Ball Metaverse ETF$1,453,534$138,934 ▲10.6%77,3980.1%ETFSMURFIT WESTROCK PLC$1,396,839$106,459 ▼-7.1%36,1220.1%SHSVICIVICI Properties$1,343,630$120,044 ▼-8.2%47,7820.1%FinanceNFLXNetflix$1,339,080$1,218,786 ▲1,013.2%14,2820.1%Consumer DiscretionaryORLYO'Reilly Automotive$1,326,101$71,782 ▲5.7%14,5390.1%Retail/WholesaleNOMURA ETF TR$1,273,690$1,273,690 ▲New Holding31,6840.1%FOCUSED EMERGINGMOAltria Group$1,258,661$86,317 ▲7.4%21,8290.1%Consumer StaplesHPQHP$1,222,883$101,664 ▼-7.7%54,8870.1%Computer and TechnologyCNQCanadian Natural Resources$1,207,801$98,131 ▼-7.5%35,6810.1%EnergyPALANTIR TECHNOLOGIES INC$1,168,529$84,609 ▲7.8%6,5740.1%CL AKOCocaCola$1,158,1290.0%16,5660.1%Consumer StaplesIBNDSPDR Bloomberg International Corporate Bond ETF$997,722$40,739,020 ▼-97.6%31,0720.1%ETFEFAiShares MSCI EAFE ETF$956,170$57,810 ▼-5.7%9,9570.1%FinanceXMMOInvesco S&P MidCap Momentum ETF$940,559$166,290 ▼-15.0%6,7930.1%ETFDXJWisdomTree Japan Hedged Equity Fund$843,1920.0%5,8490.1%FinanceGMGeneral Motors$830,521$61,966 ▲8.1%10,2130.1%Auto/Tires/TrucksFFord Motor$819,921$1,312 ▲0.2%62,4940.1%Auto/Tires/TrucksFTNTFortinet$772,501$91,877 ▲13.5%9,7280.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$760,639$379,296 ▲99.5%1,1150.1%FinanceUSTBVictoryShares Short-Term Bond ETF$747,297$152,113 ▲25.6%14,6990.1%ETFKBWBInvesco KBW Bank ETF$637,4850.0%7,5630.0%ManufacturingSOFISoFi Technologies$620,597$43,014 ▲7.4%23,7050.0%FinanceATOAtmos Energy$579,4970.0%3,4570.0%UtilitiesJPIBJPMorgan International Bond Opportunities ETF$573,978$22,933,747 ▼-97.6%11,7860.0%ETFVRIGInvesco Variable Rate Investment Grade ETF$552,526$253,660 ▼-31.5%22,0130.0%ETFDIALColumbia Diversified Fixed Income Allocation ETF$510,654$293,221 ▲134.9%27,8210.0%ETFKKRKKR & Co. Inc.$505,203$37,097 ▲7.9%3,9630.0%FinanceKRANESHARES TRUST$498,0870.0%13,7200.0%ARTIFICIAL INTELPLTMGraniteShares Platinum Trust$471,567$471,567 ▲New Holding23,9010.0%FinanceDALDelta Air Lines$467,852$26,582 ▲6.0%6,7410.0%TransportationDDominion Energy$466,3180.0%7,9590.0%UtilitiesGTOInvesco Total Return Bond ETF$461,729$98,017 ▲26.9%9,7370.0%ETFSCHXSchwab US Large-Cap ETF$457,5780.0%17,0040.0%ETFPALLabrdn Physical Palladium Shares ETF$453,586$453,586 ▲New Holding3,1200.0%ManufacturingAVGOBroadcom$452,699$71,989 ▲18.9%1,3080.0%Computer and TechnologyQQQInvesco QQQ$445,412$95,840 ▲27.4%7250.0%FinanceIWMiShares Russell 2000 ETF$432,749$90,833 ▼-17.3%1,7580.0%FinanceORCLOracle$415,548$45,609 ▲12.3%2,1320.0%Computer and TechnologyFSLRFirst Solar$413,004$16,719 ▲4.2%1,5810.0%EnergyMPWRMonolithic Power Systems$407,863$12,689 ▲3.2%4500.0%Computer and TechnologySPROTT ASSET MANAGEMENT LP$405,0540.0%17,1270.0%PHYSICAL SILVERTSMTaiwan Semiconductor Manufacturing$398,096$41,329 ▲11.6%1,3100.0%Computer and TechnologyAMATApplied Materials$377,775$7,453 ▲2.0%1,4700.0%Computer and TechnologyPCYInvesco Emerging Markets Sovereign Debt ETF$374,956$374,956 ▲New Holding17,3110.0%ETFShowing 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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