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 $1.30 billion in total holdings as of March 31, 2026.
Mainstay Capital Management LLC /Adv owns shares of 143 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 15.41% of the portfolio was purchased this quarter.
About 16.99% of the portfolio was sold this quarter.
This quarter, Mainstay Capital Management LLC /Adv has purchased 127 new stocks and bought additional shares in 55 stocks.
Mainstay Capital Management LLC /Adv sold shares of 42 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Silver Trust: $133,267,667
iShares Gold Trust: $131,383,349
WisdomTree Efficient Gold Plus Equity Strategy Fund: $125,118,295
Strategas Macro Thematic Opportunities ETF: $115,138,438
Freedom 100 Emerging Markets ETF: $99,638,758

Largest New Holdings this Quarter

46432F388 - iShares MSCI USA Value Factor ETF: $37,986,628 Holding
46137V100 - Invesco Aerospace & Defense ETF: $25,854,999 Holding
003263100 - abrdn Physical Precious Metals Basket Shares ETF: $11,772,823 Holding
003264108 - abrdn Physical Silver Shares ETF: $1,766,619 Holding
00215W100 - ASE Technology: $1,368,550 Holding

Largest Purchases this Quarter

Strategas Macro Thematic Opportunities ETF: 994,514 shares (about $39.05M)
iShares MSCI USA Value Factor ETF: 267,154 shares (about $37.99M)
Invesco Aerospace & Defense ETF: 156,035 shares (about $25.85M)
abrdn Physical Precious Metals Basket Shares ETF: 53,826 shares (about $11.77M)
iShares Silver Trust: 131,313 shares (about $8.95M)

Largest Sales this Quarter

Invesco S&P 500 Momentum ETF: 988,848 shares (about $110.86M)
First Trust NASDAQ Technology Dividend Index Fund: 372,065 shares (about $34.85M)
Procter & Gamble: 13,168 shares (about $1.90M)
Invesco NASDAQ 100 ETF: 7,226 shares (about $1.72M)
SPDR S&P 500 ETF Trust: 636 shares (about $413.62K)

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
SLV iShares Silver Trust	$133,267,667	$8,947,668 â–²	7.2%	1,955,792	10.3%	ETF
IAU iShares Gold Trust	$131,383,349	$3,245,875 â–²	2.5%	1,490,283	10.1%	Finance
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund	$125,118,295	$1,721,888 â–²	1.4%	1,989,162	9.6%	ETF
SAMT Strategas Macro Thematic Opportunities ETF	$115,138,438	$39,054,570 â–²	51.3%	2,931,969	8.9%	ETF
FRDM Freedom 100 Emerging Markets ETF	$99,638,758	$8,589,559 â–²	9.4%	1,823,216	7.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$89,479,750	$4,342,308 â–²	5.1%	913,898	6.9%	ETF
CGDV Capital Group Dividend Value ETF	$81,446,541	$2,602,257 â–²	3.3%	1,914,587	6.3%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$64,399,137	$34,847,618 â–¼	-35.1%	687,584	5.0%	Manufacturing
CHAT Roundhill Generative AI & Technology ETF	$61,684,595	$2,511,295 â–²	4.2%	997,326	4.8%	ETF
VLUE iShares MSCI USA Value Factor ETF	$37,986,628	$37,986,628 â–²	New Holding	267,154	2.9%	ETF
QQQM Invesco NASDAQ 100 ETF	$36,702,386	$1,717,046 â–¼	-4.5%	154,458	2.8%	ETF
SIL Global X Silver Miners ETF	$29,491,251	$1,643,958 â–²	5.9%	327,390	2.3%	ETF
GDX VanEck Gold Miners ETF	$28,514,550	$1,454,552 â–²	5.4%	310,718	2.2%	ETF
PPA Invesco Aerospace & Defense ETF	$25,854,999	$25,854,999 â–²	New Holding	156,035	2.0%	ETF
AMPLIFY ETF TR	$19,278,329	$7,543,176 â–²	64.3%	648,665	1.5%	AMPLIFY JUNIOR S
GDXJ VanEck Junior Gold Miners ETF	$18,018,161	$6,699,206 â–²	59.2%	150,101	1.4%	ETF
GLD SPDR Gold Shares	$16,799,382	$1,562,383 â–²	10.3%	39,042	1.3%	Finance
GLTR abrdn Physical Precious Metals Basket Shares ETF	$11,772,823	$11,772,823 â–²	New Holding	53,826	0.9%	ETF
PLTM GraniteShares Platinum Trust	$6,892,600	$6,440,632 â–²	1,425.0%	364,495	0.5%	Finance
LAM RESEARCH CORP	$6,537,142	$96,147 â–²	1.5%	30,596	0.5%	COM NEW
PALL abrdn Physical Palladium Shares ETF	$6,430,651	$6,010,356 â–²	1,430.0%	47,737	0.5%	Manufacturing
NVDA NVIDIA	$6,235,560	$145,974 â–²	2.4%	35,754	0.5%	Computer and Technology
GOOG Alphabet	$5,639,094	$18,646 â–²	0.3%	19,658	0.4%	Computer and Technology
XOM ExxonMobil	$5,242,760	$4,072 â–¼	-0.1%	30,902	0.4%	Energy
SIXA ETC 6 Meridian Mega Cap Equity ETF	$5,031,000	$15,986 â–¼	-0.3%	96,619	0.4%	ETF
FEZ SPDR EURO STOXX 50 ETF	$4,359,941	$28,619 â–¼	-0.7%	70,231	0.3%	ETF
SO Southern	$4,073,256	$100,282 â–²	2.5%	42,202	0.3%	Utilities
MCK McKesson	$3,866,429	$53,652 â–²	1.4%	4,468	0.3%	Medical
JPM JPMorgan Chase & Co.	$3,414,021	$23,533 â–²	0.7%	11,606	0.3%	Finance
IWB iShares Russell 1000 ETF	$3,211,180	$181,133 â–²	6.0%	9,006	0.2%	ETF
CAT Caterpillar	$3,117,224	$59,511 â–²	1.9%	4,400	0.2%	Industrials
AAPL Apple	$3,077,421	$900,436 â–²	41.4%	12,126	0.2%	Computer and Technology
ABEQ Absolute Select Value ETF	$2,812,603	$1,737 â–²	0.1%	74,506	0.2%	ETF
AMLP Alerian MLP ETF	$2,791,447	$79,171 â–¼	-2.8%	53,029	0.2%	ETF
TDG Transdigm Group	$2,764,120	$10,431 â–²	0.4%	2,385	0.2%	Aerospace
CSCO Cisco Systems	$2,707,149	$11,716 â–²	0.4%	34,890	0.2%	Computer and Technology
AMZN Amazon.com	$2,676,270	$57,274 â–²	2.2%	12,850	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$2,526,971	$60,065 â–¼	-2.3%	2,987	0.2%	Finance
SPMO Invesco S&P 500 Momentum ETF	$2,492,316	$110,859,687 â–¼	-97.8%	22,231	0.2%	ETF
PM Philip Morris International	$2,347,663	$134,091 â–¼	-5.4%	14,199	0.2%	Consumer Staples
OKE ONEOK	$2,256,134	$7,231 â–¼	-0.3%	24,960	0.2%	Energy
MSFT Microsoft	$2,213,789	$100,324 â–²	4.7%	5,980	0.2%	Computer and Technology
WM Waste Management	$2,130,154	$5,745 â–²	0.3%	9,270	0.2%	Business Services
V Visa	$2,010,501	$31,433 â–²	1.6%	6,652	0.2%	Business Services
IBM International Business Machines	$1,985,673	$60,840 â–¼	-3.0%	8,192	0.2%	Computer and Technology
ARCC Ares Capital	$1,843,627	$33,391 â–¼	-1.8%	102,310	0.1%	Finance
AMGN Amgen	$1,773,675	$34,481 â–²	2.0%	5,041	0.1%	Medical
SIVR abrdn Physical Silver Shares ETF	$1,766,619	$1,766,619 â–²	New Holding	24,670	0.1%	ETF
AEP American Electric Power	$1,752,015	$83,629 â–¼	-4.6%	13,366	0.1%	Utilities
CEG Constellation Energy	$1,752,015	$20,106 â–²	1.2%	6,274	0.1%	Energy
AEGON LTD	$1,724,577	$2,120 â–²	0.1%	237,545	0.1%	AMER REG 1 CERT
SPHQ Invesco S&P 500 Quality ETF	$1,665,684	$11,278 â–¼	-0.7%	22,153	0.1%	ETF
WFC Wells Fargo & Company	$1,637,817	$29,137 â–²	1.8%	20,573	0.1%	Finance
TXN Texas Instruments	$1,601,072	$94,546 â–¼	-5.6%	8,247	0.1%	Computer and Technology
LLY Eli Lilly and Company	$1,487,830	$50,575 â–²	3.5%	1,618	0.1%	Medical
BANK NEW YORK MELLON CORP	$1,486,079	$9,372 â–¼	-0.6%	12,527	0.1%	COM
META Meta Platforms	$1,452,066	$18,880 â–¼	-1.3%	2,538	0.1%	Computer and Technology
MO Altria Group	$1,430,334	$10,162 â–¼	-0.7%	21,675	0.1%	Consumer Staples
NOMURA ETF TR	$1,406,128	$22,821 â–¼	-1.6%	31,178	0.1%	FOCUSED EMERGING
SMURFIT WESTROCK PLC	$1,385,146	$54,316 â–¼	-3.8%	34,759	0.1%	SHS
NFLX Netflix	$1,378,887	$5,673 â–²	0.4%	14,341	0.1%	Consumer Discretionary
ASX ASE Technology	$1,368,550	$1,368,550 â–²	New Holding	63,125	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$1,365,633	$23,539 â–²	1.8%	14,794	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$1,352,853	$1,352,853 â–²	New Holding	2,264	0.1%	ETF
VALE Vale	$1,340,545	$1,340,545 â–²	New Holding	84,258	0.1%	Basic Materials
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$1,334,199	$1,334,199 â–²	New Holding	15,348	0.1%	Manufacturing
CRM Salesforce	$1,309,304	$57,308 â–²	4.6%	7,014	0.1%	Computer and Technology
VICI VICI Properties	$1,279,286	$26,118 â–¼	-2.0%	46,826	0.1%	Finance
GRAYSCALE BITCOIN TRUST ETF	$1,268,772		0.0%	24,048	0.1%	SHS REP COM UT
KO CocaCola	$1,259,844		0.0%	16,566	0.1%	Consumer Staples
AGQ ProShares Ultra Silver	$1,162,952	$1,162,952 â–²	New Holding	9,731	0.1%	Manufacturing
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$1,119,500	$1,119,500 â–²	New Holding	19,654	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,073,676	$106,552 â–²	11.0%	11,054	0.1%	Finance
CPA Copa	$1,039,418	$1,039,418 â–²	New Holding	9,149	0.1%	Transportation
PALANTIR TECHNOLOGIES INC	$994,265	$32,620 â–²	3.4%	6,797	0.1%	CL A
MUB iShares National Muni Bond ETF	$991,760	$991,760 â–²	New Holding	9,343	0.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$964,384	$20,738 â–¼	-2.1%	6,650	0.1%	ETF
USTB VictoryShares Short-Term Bond ETF	$934,718	$191,243 â–²	25.7%	18,480	0.1%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$927,534		0.0%	5,849	0.1%	Finance
CVS CVS Health	$910,391	$910,391 â–²	New Holding	12,676	0.1%	Medical
UGL ProShares Ultra Gold	$880,107	$880,107 â–²	New Holding	14,320	0.1%	ETF
FTNT Fortinet	$819,570	$24,598 â–²	3.1%	10,029	0.1%	Computer and Technology
GM General Motors	$792,308	$31,439 â–²	4.1%	10,635	0.1%	Auto/Tires/Trucks
SPROTT ASSET MANAGEMENT LP	$724,603	$306,875 â–²	73.5%	29,709	0.1%	PHYSICAL SILVER
F Ford Motor	$673,243	$47,937 â–¼	-6.6%	58,340	0.1%	Auto/Tires/Trucks
JPIB JPMorgan International Bond Opportunities ETF	$663,025	$99,418 â–²	17.6%	13,865	0.1%	ETF
CPER United States Copper Index Fund	$661,366	$661,366 â–²	New Holding	19,209	0.1%	ETF
ATO Atmos Energy	$638,577		0.0%	3,457	0.0%	Utilities
COPX Global X Copper Miners ETF	$611,564	$611,564 â–²	New Holding	8,010	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$601,565	$239,765 â–²	66.3%	28,783	0.0%	ETF
DIAL Columbia Diversified Fixed Income Allocation ETF	$594,995	$91,991 â–²	18.3%	32,909	0.0%	ETF
NIKL Sprott Nickel Miners ETF	$571,317	$571,317 â–²	New Holding	35,685	0.0%	ETF
GTO Invesco Total Return Bond ETF	$537,234	$81,250 â–²	17.8%	11,472	0.0%	ETF
D Dominion Energy	$492,025		0.0%	7,959	0.0%	Utilities
AMAT Applied Materials	$488,760	$13,672 â–¼	-2.7%	1,430	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$484,354	$7,653 â–¼	-1.6%	443	0.0%	Computer and Technology
AVGO Broadcom	$459,932	$55,093 â–²	13.6%	1,486	0.0%	Computer and Technology
KRANESHARES TRUST	$449,604		0.0%	13,720	0.0%	ARTIFICIAL INTEL
SCHX Schwab US Large-Cap ETF	$435,983		0.0%	17,004	0.0%	ETF
DAL Delta Air Lines	$434,978	$13,163 â–¼	-2.9%	6,543	0.0%	Transportation

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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Advanced Stock Screeners and Research Tools

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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