Holders — by stockHoldings — by fund
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001127612
$1.35B
disclosed book value
144
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 144 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VLUEISHARES TR | 588,750 | $117.6M | 8.7% |
| 2 | FRDMEA SERIES TRUST | 1.6M | $114.0M | 8.4% |
| 3 | SPYGSPDR SERIES TRUST | 857,497 | $102.0M | 7.6% |
| 4 | GDEWISDOMTREE TR | 1.6M | $100.1M | 7.4% |
| 5 | CHATTIDAL TRUST II | 992,705 | $98.0M | 7.2% |
| 6 | HGERHARBOR ETF TRUST | 3.3M | $97.3M | 7.2% |
| 7 | SAMTADVISORS INNER CIRCLE FD III | 1.9M | $89.0M | 6.6% |
| 8 | TDIVFIRST TR EXCHANGE TRADED FD | 695,257 | $79.9M | 5.9% |
| 9 | SLVISHARES SILVER TR | 1.5M | $77.7M | 5.7% |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 249,211 | $75.5M | 5.6% |
| 11 | IAUISHARES GOLD TR | 807,662 | $61.0M | 4.5% |
| 12 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.1M | $56.2M | 4.2% |
| 13 | AISTIDAL TRUST III | 338,658 | $28.9M | 2.1% |
| 14 | SILGLOBAL X FDS | 278,004 | $21.5M | 1.6% |
| 15 | SILJAMPLIFY ETF TR | 720,882 | $18.7M | 1.4% |
| 16 | GDXVANECK ETF TRUST | 205,108 | $15.5M | 1.1% |
| 17 | GDXJVANECK ETF TRUST | 112,635 | $11.1M | 0.8% |
| 18 | GLTRABRDN PRECIOUS METALS BASKET | 56,682 | $10.3M | 0.8% |
| 19 | LRCXLAM RESEARCH CORP | 19,851 | $8.6M | 0.6% |
| 20 | NVDANVIDIA CORPORATION | 37,909 | $7.6M | 0.6% |
| 21 | GOOGALPHABET INC | 15,549 | $5.5M | 0.4% |
| 22 | SIXAEXCHANGE TRADED CONCEPTS TRU | 96,534 | $5.4M | 0.4% |
| 23 | CATCATERPILLAR INC | 4,152 | $4.4M | 0.3% |
| 24 | EXMOCEXXON MOBIL CORP | 31,500 | $4.3M | 0.3% |
| 25 | SOSOUTHERN CO | 42,960 | $4.1M | 0.3% |
| 26 | CSCOCISCO SYS INC | 34,028 | $4.0M | 0.3% |
| 27 | GLDSPDR GOLD TR | 10,638 | $3.9M | 0.3% |
| 28 | JPMJPMORGAN CHASE & CO | 11,642 | $3.8M | 0.3% |
| 29 | IWBISHARES TR | 8,870 | $3.6M | 0.3% |
| 30 | AAPLAPPLE INC | 12,413 | $3.6M | 0.3% |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,386 | $3.5M | 0.3% |
| 32 | SPMOINVESCO EXCH TRADED FD TR II | 21,528 | $3.5M | 0.3% |
| 33 | MCKMCKESSON CORP | 4,308 | $3.3M | 0.2% |
| 34 | AMZNAMAZON COM INC | 12,930 | $3.1M | 0.2% |
| 35 | GSGOLDMAN SACHS GROUP INC | 3,037 | $3.1M | 0.2% |
| 36 | TDGTRANSDIGM GROUP INC | 2,241 | $3.0M | 0.2% |
| 37 | ASXASE TECHNOLOGY HLDG CO LTD | 61,659 | $2.8M | 0.2% |
| 38 | AMLPALPS ETF TR | 53,529 | $2.8M | 0.2% |
| 39 | MSFTMICROSOFT CORP | 7,087 | $2.6M | 0.2% |
| 40 | PMPHILIP MORRIS INTL INC | 14,290 | $2.6M | 0.2% |
| 41 | EMEQNOMURA ETF TR | 33,691 | $2.5M | 0.2% |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 8,683 | $2.4M | 0.2% |
| 43 | TXNTEXAS INSTRS INC | 8,101 | $2.4M | 0.2% |
| 44 | APHAMPHENOL CORP | 13,157 | $2.3M | 0.2% |
| 45 | WARETF SER SOLUTIONS | 64,562 | $2.2M | 0.2% |
| 46 | VVISA INC | 6,395 | $2.2M | 0.2% |
| 47 | OKEONEOK INC NEW | 25,023 | $2.2M | 0.2% |
| 48 | AEGAEGON LTD | 240,295 | $2.0M | 0.2% |
| 49 | SPHQINVESCO EXCHANGE TRADED FD T | 22,097 | $2.0M | 0.1% |
| 50 | WMWASTE MGMT INC DEL | 8,862 | $2.0M | 0.1% |
| 51 | ARCCARES CAPITAL CORP | 104,633 | $1.9M | 0.1% |
| 52 | LLYELI LILLY & CO | 1,557 | $1.9M | 0.1% |
| 53 | AMGNAMGEN INC | 5,131 | $1.9M | 0.1% |
| 54 | AEPAMERICAN ELEC PWR CO INC | 13,493 | $1.8M | 0.1% |
| 55 | BNYBANK OF NY MELLON CORP | 12,245 | $1.8M | 0.1% |
| 56 | SMURFIT WESTROCK PLC | 35,806 | $1.7M | 0.1% |
| 57 | ABEQUNIFIED SER TR | 43,464 | $1.6M | 0.1% |
| 58 | WFCWELLS FARGO & CO | 19,352 | $1.6M | 0.1% |
| 59 | VOOVANGUARD INDEX FDS | 2,296 | $1.6M | 0.1% |
| 60 | CEGCONSTELLATION ENERGY CORP | 6,054 | $1.5M | 0.1% |
| 61 | MOALTRIA GROUP INC | 20,586 | $1.5M | 0.1% |
| 62 | COPA HOLDINGS SA | 9,253 | $1.4M | 0.1% |
| 63 | RZGINVESCO EXCHANGE TRADED FD T | 19,654 | $1.4M | 0.1% |
| 64 | METAMETA PLATFORMS INC | 2,405 | $1.4M | 0.1% |
| 65 | KOCOCA COLA CO | 16,597 | $1.3M | 0.1% |
| 66 | FEZSPDR INDEX SHS FDS | 19,310 | $1.3M | 0.1% |
| 67 | CVSCVS HEALTH CORP | 12,817 | $1.3M | 0.1% |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 14,375 | $1.3M | 0.1% |
| 69 | VALEVALE S A | 84,417 | $1.3M | 0.1% |
| 70 | VICIVICI PPTYS INC | 47,214 | $1.3M | 0.1% |
| 71 | EFAISHARES TR | 11,260 | $1.2M | 0.1% |
| 72 | MUBISHARES TR | 10,697 | $1.2M | 0.1% |
| 73 | XMMOINVESCO EXCHANGE TRADED FD T | 6,359 | $1.1M | 0.1% |
| 74 | CRMSALESFORCE INC | 6,645 | $1.0M | 0.1% |
| 75 | DXJWISDOMTREE TR | 5,849 | $1.0M | 0.1% |
| 76 | NFLXNETFLIX INC. | 13,784 | $984,178 | 0.1% |
| 77 | AMATAPPLIED MATLS INC | 1,361 | $984,003 | 0.1% |
| 78 | USTBVICTORY PORTFOLIOS II | 18,488 | $935,862 | 0.1% |
| 79 | GMGENERAL MTRS CO | 10,237 | $789,103 | 0.1% |
| 80 | FFORD MTR CO | 56,116 | $780,012 | 0.1% |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 6,681 | $779,473 | 0.1% |
| 82 | CPERUNITED STS COMMODITY INDEX F | 19,158 | $722,831 | 0.1% |
| 83 | JPIBJ P MORGAN EXCHANGE TRADED F | 14,824 | $716,740 | 0.1% |
| 84 | SGOVISHARES TR | 7,053 | $710,039 | 0.1% |
| 85 | AVGOBROADCOM INC | 1,795 | $678,160 | 0.1% |
| 86 | VRIGINVESCO ACTIVELY MANAGED EXC | 26,332 | $660,142 | 0% |
| 87 | AGIXKRANESHARES TRUST | 13,720 | $643,331 | 0% |
| 88 | PCYINVESCO EXCH TRADED FD TR II | 28,783 | $623,152 | 0% |
| 89 | COPXGLOBAL X FDS | 8,007 | $616,299 | 0% |
| 90 | DALDELTA AIR LINES INC | 6,530 | $611,565 | 0% |
| 91 | DIALCOLUMBIA ETF TR I | 32,919 | $598,139 | 0% |
| 92 | ATOATMOS ENERGY CORP | 3,457 | $595,537 | 0% |
| 93 | MPWRMONOLITHIC PWR SYS INC | 427 | $590,268 | 0% |
| 94 | IWMISHARES TR | 1,897 | $569,953 | 0% |
| 95 | PSLVSPROTT ASSET MANAGEMENT LP | 29,709 | $560,609 | 0% |
| 96 | DDOMINION ENERGY INC | 7,959 | $543,520 | 0% |
| 97 | GTOINVESCO ACTIVELY MANAGED EXC | 11,490 | $538,536 | 0% |
| 98 | EEMISHARES TR | 7,145 | $488,790 | 0% |
| 99 | SCHXSCHWAB STRATEGIC TR | 16,411 | $482,982 | 0% |
| 100 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,296 | $455,075 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.