Mainstay Capital Management LLC /Adv Top Holdings and 13F Report (2026) About Mainstay Capital Management LLC /AdvInvestment ActivityMainstay Capital Management LLC /Adv has $1.13 billion in total holdings as of September 30, 2026.Mainstay Capital Management LLC /Adv owns shares of 150 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 34.63% of the portfolio was purchased this quarter.About 55.89% of the portfolio was sold this quarter.This quarter, Mainstay Capital Management LLC /Adv has purchased 144 new stocks and bought additional shares in 63 stocks.Mainstay Capital Management LLC /Adv sold shares of 43 stocks and completely divested from 14 stocks this quarter.Largest Holdings Freedom 100 Emerging Markets ETF $102,777,019TIDAL TRUST III $95,613,878SPDR Portfolio S&P 500 Growth ETF $84,076,740iShares MSCI USA Value Factor ETF $78,032,988Invesco NASDAQ 100 ETF $75,813,162 Largest New Holdings this Quarter 33737M300 - First Trust Small Cap Growth AlphaDEX Fund $65,862,941 Holding92647X830 - VictoryShares Free Cash Flow ETF $64,290,391 Holding74348A541 - ProShares High Yield-Interest Rate Hedged ETF $59,171,753 Holding26922B642 - Aptus Enhanced Yield ETF $43,886,750 Holding92189H771 - VanEck Commodity Strategy ETF $35,196,750 Holding Largest Purchases this Quarter TIDAL TRUST III 940,971 shares (about $70.31M)First Trust Small Cap Growth AlphaDEX Fund 571,132 shares (about $65.86M)VictoryShares Free Cash Flow ETF 1,255,917 shares (about $64.29M)ProShares High Yield-Interest Rate Hedged ETF 921,822 shares (about $59.17M)Aptus Enhanced Yield ETF 2,033,677 shares (about $43.89M) Largest Sales this Quarter First Trust NASDAQ Technology Dividend Index Fund 580,894 shares (about $65.54M)iShares Silver Trust 1,193,988 shares (about $65.08M)WisdomTree Efficient Gold Plus Equity Strategy Fund 973,963 shares (about $62.07M)Capital Group Dividend Value ETF 1,134,340 shares (about $55.41M)Harbor Commodity All-Weather Strategy ETF 1,513,378 shares (about $53.36M) 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 PortfolioSectorFRDMFreedom 100 Emerging Markets ETF$102,777,019$6,589,181 ▼-6.0%1,469,0839.1%ETFTIDAL TRUST III$95,613,878$70,309,352 ▲277.9%1,279,6298.5%VIST ARTI IN ETFSPYGSPDR Portfolio S&P 500 Growth ETF$84,076,740$21,464,058 ▼-20.3%683,1067.5%ETFVLUEiShares MSCI USA Value Factor ETF$78,032,988$38,539,512 ▼-33.1%394,1066.9%ETFQQQMInvesco NASDAQ 100 ETF$75,813,162$106,624 ▼-0.1%248,8616.7%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$65,862,941$65,862,941 ▲New Holding571,1325.9%ETFVFLOVictoryShares Free Cash Flow ETF$64,290,391$64,290,391 ▲New Holding1,255,9175.7%ETFHGERHarbor Commodity All-Weather Strategy ETF$63,614,012$53,361,709 ▼-45.6%1,804,1415.7%ETFHYHGProShares High Yield-Interest Rate Hedged ETF$59,171,753$59,171,753 ▲New Holding921,8225.3%ETFCHATRoundhill Generative AI & Technology ETF$47,070,739$44,238,216 ▼-48.4%511,7504.2%ETFJUCYAptus Enhanced Yield ETF$43,886,750$43,886,750 ▲New Holding2,033,6773.9%ETFGDEWisdomTree Efficient Gold Plus Equity Strategy Fund$42,380,010$62,070,671 ▼-59.4%664,9933.8%ETFPITVanEck Commodity Strategy ETF$35,196,750$35,196,750 ▲New Holding429,0723.1%ETFIAUiShares Gold Trust$29,223,615$33,854,789 ▼-53.7%374,1822.6%ETFSIVRabrdn Physical Silver Shares ETF$23,885,432$23,885,432 ▲New Holding416,7762.1%ETFSLViShares Silver Trust$14,109,259$65,084,284 ▼-82.2%258,8381.3%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$12,902,434$65,536,463 ▼-83.6%114,3631.1%ETFNVDANVIDIA$8,752,678$95,006 ▲1.1%38,3250.8%TechnologyLAM RESEARCH CORP$6,798,842$277,591 ▲4.3%20,6960.6%COM NEWSIXAETC 6 Meridian Mega Cap Equity ETF$5,474,984$908 ▼0.0%96,5180.5%ETFGOOGAlphabet$5,386,759$88,592 ▲1.7%15,8090.5%Communication ServicesEXXONMOBIL HOLDINGS CORP$5,342,053$5,342,053 ▲New Holding32,8240.5%COM SHSGLDSPDR Gold Shares$4,756,311$704,935 ▲17.4%12,4890.4%ETFAAPLApple$3,971,791$161,842 ▼-3.9%11,9270.4%TechnologyJPMJPMorgan Chase & Co.$3,846,891$4,632 ▼-0.1%11,6280.3%FinanceMCKMcKesson$3,797,747$119,533 ▲3.2%4,4480.3%HealthcareCSCOCisco Systems$3,758,827$96,435 ▲2.6%34,9240.3%TechnologyMSFTMicrosoft$3,683,886$48,729 ▲1.3%7,1820.3%TechnologyIWBiShares Russell 1000 ETF$3,667,353$23,719 ▼-0.6%8,8130.3%ETFCATCaterpillar$3,513,964$147,564 ▲4.4%4,3340.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$3,491,678$122,259 ▲3.6%7,6540.3%TechnologyKBWBInvesco KBW Bank ETF$3,476,115$3,476,115 ▲New Holding39,8500.3%ETFAMZNAmazon.com$3,317,433$95,923 ▲3.0%13,3150.3%Consumer DiscretionarySPMOInvesco S&P 500 Momentum ETF$3,244,115$19,099 ▼-0.6%21,4020.3%ETFAMLPAlerian MLP ETF$3,066,295$289,746 ▲10.4%59,1150.3%ETFGSThe Goldman Sachs Group$3,009,003$274,610 ▲10.0%3,3420.3%FinanceASXASE Technology$2,910,485$169,126 ▲6.2%65,4630.3%TechnologyPMPhilip Morris International$2,887,870$161,052 ▲5.9%15,1340.3%Consumer StaplesTDGTransdigm Group$2,509,467$83,360 ▲3.4%2,3180.2%IndustrialsTXNTexas Instruments$2,403,732$134,723 ▲5.9%8,5820.2%TechnologyVVisa$2,385,233$87,317 ▲3.8%6,6380.2%FinanceAPHAmphenol$2,327,775$1,218,640 ▲109.9%27,6130.2%TechnologyONEOK INC NEW$2,241,919$2,241,919 ▲New Holding26,2920.2%COMNOMURA ETF TR$2,188,095$24,562 ▼-1.1%33,3170.2%FOCU EM MKTS ETFAMGNAmgen$2,163,611$843 ▲0.0%5,1330.2%HealthcareAEGON LTD$2,137,625$63,879 ▲3.1%247,6970.2%AMER REG 1 CERTETF SER SOLUTIONS$2,103,604$73,910 ▲3.6%66,9130.2%US GLOB DEFE ETFARCCAres Capital$2,033,347$34,857 ▲1.7%106,4580.2%FinanceMCHPMicrochip Technology$1,957,471$1,957,471 ▲New Holding25,1700.2%TechnologyIBMInternational Business Machines$1,950,792$41,127 ▲2.2%8,8700.2%TechnologySOSouthern$1,917,029$1,643,985 ▼-46.2%23,1270.2%UtilitiesWMWaste Management$1,901,555$94,415 ▲5.2%9,3250.2%IndustrialsMETAMeta Platforms$1,874,591$130,532 ▲7.5%2,5850.2%Communication ServicesLLYEli Lilly and Company$1,867,077$65,938 ▲3.7%1,6140.2%HealthcareBANK OF NY MELLON CORP$1,859,509$88,514 ▲5.0%12,8570.2%COMSPHQInvesco S&P 500 Quality ETF$1,857,9160.0%22,0970.2%ETFSMURFIT WESTROCK PLC$1,692,470$113,425 ▲7.2%38,3780.2%SHSAEPAmerican Electric Power$1,663,096$62,286 ▲3.9%14,0180.1%UtilitiesCOPXGlobal X Copper Miners ETF$1,653,184$974,987 ▲143.8%19,5180.1%ETFWFCWells Fargo & Company$1,630,219$81,091 ▲5.2%20,3650.1%FinanceVOOVanguard S&P 500 ETF$1,624,768$15,421 ▲1.0%2,3180.1%ETFETREntergy$1,603,149$1,603,149 ▲New Holding16,1510.1%UtilitiesCEGConstellation Energy$1,600,834$62,997 ▲4.1%6,3020.1%UtilitiesKEYSKeysight Technologies$1,575,565$1,575,565 ▲New Holding4,3280.1%TechnologyMOAltria Group$1,455,352$69,091 ▲5.0%21,6120.1%Consumer StaplesABEQAbsolute Select Value ETF$1,432,486$180,675 ▼-11.2%38,5960.1%ETFKOCoca-Cola$1,428,6700.0%16,5970.1%Consumer StaplesCPACopa$1,323,905$103,898 ▲8.5%10,0410.1%IndustrialsPALANTIR TECHNOLOGIES INC$1,275,869$26,187 ▲2.1%6,8210.1%CL AFEZSPDR EURO STOXX 50 ETF$1,270,948$28,809 ▼-2.2%18,8820.1%ETFRZGInvesco S&P SmallCap 600 Pure Growth ETF$1,227,7760.0%19,6540.1%ETFBKNGBooking$1,220,522$1,220,522 ▲New Holding7,4920.1%Consumer DiscretionaryAMPLIFY ETF TR$1,199,615$18,466,116 ▼-93.9%43,9740.1%JR SILV MINE ETFVALEVale$1,189,763$57,730 ▲5.1%88,7220.1%MaterialsCVSCVS Health$1,163,327$65,039 ▲5.9%13,5760.1%HealthcareVICIVICI Properties$1,137,084$52,578 ▲4.8%49,5030.1%Real EstateEFAiShares MSCI EAFE ETF$1,134,895$34,907 ▼-3.0%10,9240.1%ETFMUBiShares National Muni Bond ETF$1,081,4670.0%10,6970.1%ETFDXJWisdomTree Japan Hedged Equity Fund$1,056,0370.0%5,8490.1%ETFGDXVanEck Gold Miners ETF$1,046,059$16,961,081 ▼-94.2%11,9150.1%ETFNFLXNetflix$979,825$20,735 ▲2.2%14,0820.1%Communication ServicesXMMOInvesco S&P MidCap Momentum ETF$912,638$20,545 ▼-2.2%6,2190.1%ETFUSTBVictoryShares Short-Term Bond ETF$796,783$125,398 ▼-13.6%15,9740.1%ETFGMGeneral Motors$788,316$77 ▲0.0%10,2380.1%Consumer DiscretionaryCPERUnited States Copper Index Fund$775,034$12,929 ▲1.7%19,4830.1%ETFAMATApplied Materials$735,365$39,376 ▲5.7%1,4380.1%TechnologyKRANESHARES TRUST$652,1120.0%13,7200.1%PUBLIC-PRIVATE AJ P MORGAN EXCHANGE TRADED F$643,339$48,942 ▼-7.1%13,7760.1%INTL BD OPP ETFISHARES TR$628,429$81,649 ▼-11.5%6,2420.1%0-3 MTH TREASURYFFord Motor$623,298$53,462 ▼-7.9%51,6830.1%Consumer DiscretionaryMPWRMonolithic Power Systems$591,430$16,167 ▲2.8%4390.1%TechnologyAVGOBroadcom$582,377$48,122 ▼-7.6%1,6580.1%TechnologySPROTT ASSET MANAGEMENT LP$575,4630.0%29,7090.1%PHYSICAL SILVERVRIGInvesco Variable Rate Investment Grade ETF$574,699$84,259 ▼-12.8%22,9650.1%ETFIWMiShares Russell 2000 ETF$552,723$25,566 ▲4.8%1,9890.0%ETFDALDelta Air Lines$551,780$6,761 ▲1.2%6,6110.0%IndustrialsATOAtmos Energy$540,8130.0%3,4570.0%UtilitiesPCYInvesco Emerging Markets Sovereign Debt ETF$534,892$37,315 ▼-6.5%26,9060.0%ETFBRK.BBerkshire Hathaway$519,362$519,362 ▲New Holding1,0430.0%FinanceSPYSPDR S&P 500 ETF Trust$519,350$106,768 ▲25.9%6810.0%ETFShowing largest 100 holdings. 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