Mainstay Capital Management LLC /Adv Top Holdings and 13F Report (2026)

About Mainstay Capital Management LLC /Adv

Investment Activity

Mainstay Capital Management LLC /Adv has $1.35 billion in total holdings as of June 30, 2026.
Mainstay Capital Management LLC /Adv owns shares of 144 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 17.44% of the portfolio was purchased this quarter.
About 22.33% of the portfolio was sold this quarter.
This quarter, Mainstay Capital Management LLC /Adv has purchased 143 new stocks and bought additional shares in 46 stocks.
Mainstay Capital Management LLC /Adv sold shares of 63 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares MSCI USA Value Factor ETF: $117,638,138
Freedom 100 Emerging Markets ETF: $113,962,257
SPDR Portfolio S&P 500 Growth ETF: $102,033,598
WisdomTree Efficient Gold Plus Equity Strategy Fund: $100,132,034
Roundhill Generative AI & Technology ETF: $97,960,102

Largest New Holdings this Quarter

41151J505 - HARBOR ETF TRUST: $97,336,007 Holding
45259A845 - TIDAL TRUST III: $28,890,914 Holding
032095101 - Amphenol: $2,319,842 Holding
26922B410 - ETF SER SOLUTIONS: $2,226,097 Holding
G29183103 - Eaton: $335,356 Holding

Largest Purchases this Quarter

HARBOR ETF TRUST: 3,317,519 shares (about $97.34M)
iShares MSCI USA Value Factor ETF: 321,596 shares (about $64.26M)
TIDAL TRUST III: 338,658 shares (about $28.89M)
Invesco NASDAQ 100 ETF: 94,753 shares (about $28.71M)
Taiwan Semiconductor Manufacturing: 6,138 shares (about $2.93M)

Largest Sales this Quarter

iShares Gold Trust: 682,621 shares (about $51.54M)
Strategas Macro Thematic Opportunities ETF: 1,067,714 shares (about $50.97M)
Capital Group Dividend Value ETF: 773,228 shares (about $38.10M)
iShares Silver Trust: 502,966 shares (about $26.89M)
WisdomTree Efficient Gold Plus Equity Strategy Fund: 350,206 shares (about $21.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VLUE iShares MSCI USA Value Factor ETF	$117,638,138	$64,258,097 â–²	120.4%	588,750	8.7%	ETF
FRDM Freedom 100 Emerging Markets ETF	$113,962,257	$18,950,212 â–¼	-14.3%	1,563,268	8.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$102,033,598	$6,711,157 â–¼	-6.2%	857,497	7.6%	ETF
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund	$100,132,034	$21,395,839 â–¼	-17.6%	1,638,956	7.4%	ETF
CHAT Roundhill Generative AI & Technology ETF	$97,960,102	$456,000 â–¼	-0.5%	992,705	7.2%	ETF
HARBOR ETF TRUST	$97,336,007	$97,336,007 â–²	New Holding	3,317,519	7.2%	COMM ALL WEA ETF
SAMT Strategas Macro Thematic Opportunities ETF	$88,990,244	$50,967,346 â–¼	-36.4%	1,864,255	6.6%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$79,871,155	$881,475 â–²	1.1%	695,257	5.9%	ETF
SLV iShares Silver Trust	$77,682,607	$26,893,592 â–¼	-25.7%	1,452,826	5.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$75,503,579	$28,707,363 â–²	61.3%	249,211	5.6%	ETF
IAU iShares Gold Trust	$60,986,558	$51,544,712 â–¼	-45.8%	807,662	4.5%	ETF
CGDV Capital Group Dividend Value ETF	$56,246,189	$38,104,688 â–¼	-40.4%	1,141,359	4.2%	ETF
TIDAL TRUST III	$28,890,914	$28,890,914 â–²	New Holding	338,658	2.1%	VIST ARTI IN ETF
SIL Global X Silver Miners ETF	$21,534,156	$3,825,434 â–¼	-15.1%	278,004	1.6%	ETF
AMPLIFY ETF TR	$18,685,265	$1,871,865 â–²	11.1%	720,882	1.4%	JR SILV MINE ETF
GDX VanEck Gold Miners ETF	$15,475,366	$7,968,258 â–¼	-34.0%	205,108	1.1%	ETF
GDXJ VanEck Junior Gold Miners ETF	$11,066,420	$3,681,045 â–¼	-25.0%	112,635	0.8%	ETF
GLTR abrdn Physical Precious Metals Basket Shares ETF	$10,267,944	$517,364 â–²	5.3%	56,682	0.8%	ETF
LAM RESEARCH CORP	$8,602,034	$4,656,131 â–¼	-35.1%	19,851	0.6%	COM NEW
NVDA NVIDIA	$7,585,170	$431,192 â–²	6.0%	37,909	0.6%	Technology
GOOG Alphabet	$5,493,928	$1,451,833 â–¼	-20.9%	15,549	0.4%	Communication Services
SIXA ETC 6 Meridian Mega Cap Equity ETF	$5,405,952	$4,760 â–¼	-0.1%	96,534	0.4%	ETF
CAT Caterpillar	$4,421,464	$264,095 â–¼	-5.6%	4,152	0.3%	Industrials
XOM ExxonMobil	$4,306,581	$81,757 â–²	1.9%	31,500	0.3%	Energy
SO Southern	$4,111,653	$72,547 â–²	1.8%	42,960	0.3%	Utilities
CSCO Cisco Systems	$3,996,870	$101,249 â–¼	-2.5%	34,028	0.3%	Technology
GLD SPDR Gold Shares	$3,918,826	$10,463,464 â–¼	-72.8%	10,638	0.3%	ETF
JPM JPMorgan Chase & Co.	$3,810,775	$11,784 â–²	0.3%	11,642	0.3%	Finance
IWB iShares Russell 1000 ETF	$3,632,266	$55,692 â–¼	-1.5%	8,870	0.3%	ETF
AAPL Apple	$3,591,701	$83,043 â–²	2.4%	12,413	0.3%	Technology
TSM Taiwan Semiconductor Manufacturing	$3,527,332	$2,931,325 â–²	491.8%	7,386	0.3%	Technology
SPMO Invesco S&P 500 Momentum ETF	$3,477,633	$113,563 â–¼	-3.2%	21,528	0.3%	ETF
MCK McKesson	$3,255,125	$120,896 â–¼	-3.6%	4,308	0.2%	Healthcare
AMZN Amazon.com	$3,081,736	$19,067 â–²	0.6%	12,930	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$3,071,531	$50,569 â–²	1.7%	3,037	0.2%	Finance
TDG Transdigm Group	$2,985,101	$191,814 â–¼	-6.0%	2,241	0.2%	Industrials
ASX ASE Technology	$2,782,055	$66,146 â–¼	-2.3%	61,659	0.2%	Technology
AMLP Alerian MLP ETF	$2,775,479	$25,925 â–²	0.9%	53,529	0.2%	ETF
MSFT Microsoft	$2,643,766	$412,960 â–²	18.5%	7,087	0.2%	Technology
PM Philip Morris International	$2,585,204	$16,463 â–²	0.6%	14,290	0.2%	Consumer Staples
NOMURA ETF TR	$2,454,726	$183,097 â–²	8.1%	33,691	0.2%	FOCU EM MKTS ETF
IBM International Business Machines	$2,441,763	$138,075 â–²	6.0%	8,683	0.2%	Technology
TXN Texas Instruments	$2,414,665	$43,518 â–¼	-1.8%	8,101	0.2%	Technology
APH Amphenol	$2,319,842	$2,319,842 â–²	New Holding	13,157	0.2%	Technology
ETF SER SOLUTIONS	$2,226,097	$2,226,097 â–²	New Holding	64,562	0.2%	US GLOB DEFE ETF
V Visa	$2,194,061	$88,174 â–¼	-3.9%	6,395	0.2%	Finance
OKE ONEOK	$2,175,500	$5,477 â–²	0.3%	25,023	0.2%	Energy
AEGON LTD	$2,028,090	$23,210 â–²	1.2%	240,295	0.2%	AMER REG 1 CERT
SPHQ Invesco S&P 500 Quality ETF	$1,990,940	$5,046 â–¼	-0.3%	22,097	0.1%	ETF
WM Waste Management	$1,975,163	$90,935 â–¼	-4.4%	8,862	0.1%	Industrials
ARCC Ares Capital	$1,938,850	$43,045 â–²	2.3%	104,633	0.1%	Finance
LLY Eli Lilly and Company	$1,867,047	$73,147 â–¼	-3.8%	1,557	0.1%	Healthcare
AMGN Amgen	$1,858,038	$32,591 â–²	1.8%	5,131	0.1%	Healthcare
AEP American Electric Power	$1,845,977	$17,375 â–²	1.0%	13,493	0.1%	Utilities
BANK OF NY MELLON CORP	$1,770,750	$40,780 â–¼	-2.3%	12,245	0.1%	COM
SMURFIT WESTROCK PLC	$1,656,387	$48,434 â–²	3.0%	35,806	0.1%	SHS
ABEQ Absolute Select Value ETF	$1,616,861	$1,154,763 â–¼	-41.7%	43,464	0.1%	ETF
WFC Wells Fargo & Company	$1,599,249	$100,903 â–¼	-5.9%	19,352	0.1%	Finance
VOO Vanguard S&P 500 ETF	$1,577,086	$21,980 â–²	1.4%	2,296	0.1%	ETF
CEG Constellation Energy	$1,503,632	$54,641 â–¼	-3.5%	6,054	0.1%	Utilities
MO Altria Group	$1,481,163	$78,354 â–¼	-5.0%	20,586	0.1%	Consumer Staples
CPA Copa	$1,439,489	$16,179 â–²	1.1%	9,253	0.1%	Industrials
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$1,428,734		0.0%	19,654	0.1%	ETF
META Meta Platforms	$1,354,712	$74,918 â–¼	-5.2%	2,405	0.1%	Communication Services
KO CocaCola	$1,348,838	$2,519 â–²	0.2%	16,597	0.1%	Consumer Staples
FEZ SPDR EURO STOXX 50 ETF	$1,326,211	$3,497,255 â–¼	-72.5%	19,310	0.1%	ETF
CVS CVS Health	$1,325,920	$14,586 â–²	1.1%	12,817	0.1%	Healthcare
ORLY O'Reilly Automotive	$1,323,793	$38,586 â–¼	-2.8%	14,375	0.1%	Consumer Discretionary
VALE Vale	$1,269,630	$2,391 â–²	0.2%	84,417	0.1%	Materials
VICI VICI Properties	$1,253,532	$10,301 â–²	0.8%	47,214	0.1%	Real Estate
EFA iShares MSCI EAFE ETF	$1,169,689	$21,399 â–²	1.9%	11,260	0.1%	ETF
MUB iShares National Muni Bond ETF	$1,151,211	$145,717 â–²	14.5%	10,697	0.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,081,920	$49,511 â–¼	-4.4%	6,359	0.1%	ETF
CRM Salesforce	$1,041,006	$57,808 â–¼	-5.3%	6,645	0.1%	Technology
DXJ WisdomTree Japan Hedged Equity Fund	$1,014,918		0.0%	5,849	0.1%	ETF
NFLX Netflix	$984,178	$39,770 â–¼	-3.9%	13,784	0.1%	Communication Services
AMAT Applied Materials	$984,003	$49,887 â–¼	-4.8%	1,361	0.1%	Technology
USTB VictoryShares Short-Term Bond ETF	$935,862	$405 â–²	0.0%	18,488	0.1%	ETF
GM General Motors	$789,103	$30,679 â–¼	-3.7%	10,237	0.1%	Consumer Discretionary
F Ford Motor	$780,012	$30,914 â–¼	-3.8%	56,116	0.1%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$779,473	$13,534 â–¼	-1.7%	6,681	0.1%	CL A
CPER United States Copper Index Fund	$722,831	$1,924 â–¼	-0.3%	19,158	0.1%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$716,740	$46,368 â–²	6.9%	14,824	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$710,039	$322,754 â–²	83.3%	7,053	0.1%	ETF
AVGO Broadcom	$678,160	$116,742 â–²	20.8%	1,795	0.1%	Technology
VRIG Invesco Variable Rate Investment Grade ETF	$660,142	$238,666 â–²	56.6%	26,332	0.0%	ETF
KRANESHARES TRUST	$643,331		0.0%	13,720	0.0%	PUBLIC-PRIVATE A
PCY Invesco Emerging Markets Sovereign Debt ETF	$623,152		0.0%	28,783	0.0%	ETF
COPX Global X Copper Miners ETF	$616,299	$231 â–¼	0.0%	8,007	0.0%	ETF
DAL Delta Air Lines	$611,565	$1,218 â–¼	-0.2%	6,530	0.0%	Industrials
DIAL Columbia Diversified Fixed Income Allocation ETF	$598,139	$182 â–²	0.0%	32,919	0.0%	ETF
ATO Atmos Energy	$595,537		0.0%	3,457	0.0%	Utilities
MPWR Monolithic Power Systems	$590,268	$22,118 â–¼	-3.6%	427	0.0%	Technology
IWM iShares Russell 2000 ETF	$569,953	$45,969 â–²	8.8%	1,897	0.0%	ETF
SPROTT ASSET MANAGEMENT LP	$560,609		0.0%	29,709	0.0%	PHYSICAL SILVER
D Dominion Energy	$543,520		0.0%	7,959	0.0%	Utilities
GTO Invesco Total Return Bond ETF	$538,536	$844 â–²	0.2%	11,490	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$488,790		0.0%	7,145	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$482,982	$17,452 â–¼	-3.5%	16,411	0.0%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$455,075		0.0%	6,296	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Mainstay Capital Management LLC /Adv Top Holdings and 13F Report (2026)

About Mainstay Capital Management LLC /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Mainstay Capital Management LLC /Adv Top Holdings and 13F Report (2026)

About Mainstay Capital Management LLC /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMainstay Capital Management LLC /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools