MAINSTAY CAPITAL MANAGEMENT LLC /ADV

CIK

1127612

Location

GRAND BLANC, MI

Portfolio Value

Mid $1,255,563,676

Diversification

Diversified

Filing Date

Global Rank

#2,157 / 8,793 ▼ 235 · as of Jun 2026

Top Industry

Asset Management 39.7%

Period ended 3 months ago

Filed Aug 12, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−1.1 pts

Top 5

43.1%

−7.8 pts

Top 10

73.9%

−4.1 pts

HHI

607

Diversified−98

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.4%	$1,046,521,204	40
Financial Services	7.8%	$98,126,443	12
Technology	3.8%	$47,815,876	20
Industrials	1.0%	$12,696,978	9
Healthcare	0.7%	$9,300,521	7
Utilities	0.7%	$8,808,117	6
Communication Services	0.7%	$8,413,528	4
Consumer Cyclical	0.6%	$7,950,228	6
Energy	0.6%	$7,317,277	5
Consumer Defensive	0.5%	$5,888,126	5
Basic Materials	0.1%	$1,471,847	2
Real Estate	0.1%	$1,253,531	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+326,529	646,615	$126,230,137
IVZ	Invesco Ltd.	+88,906	316,416	$80,179,564
AIEQ	Amplify AI Powered Equity ETF	+72,217	720,882	$18,685,261
DVVY	Invesco Diversified Dividend Opportunities ETF	+9,538	37,822	$1,198,679
AIRR	First Trust RBA American Industrial Renaissance ETF	+7,673	695,257	$79,871,124
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+6,138	7,386	$3,527,332
GLTR	abrdn Precious Metals Basket ETF Trust	+2,856	56,682	$10,267,944
AEG	Aegon Ltd.	+2,750	240,295	$2,028,089
BILD	Nomura Global Listed Infrastructure ETF	+2,513	33,691	$2,454,726
ARCC	Ares Capital Corp	+2,323	104,633	$1,938,849
NVDA	Nvidia Corp	+2,155	37,909	$7,585,211
VB	Vanguard Morningstar Small-Cap ETF	+1,198	3,462	$1,831,021
MSFT	Microsoft Corp	+1,107	7,087	$2,643,592
SW	Smurfit Westrock plc	+1,047	35,806	$1,656,385
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+959	21,120	$1,171,814
SO	Southern Co	+758	42,960	$4,111,701
XOM	ExxonMobil Holdings Corp	+598	31,500	$4,306,680
ACES	ALPS Clean Energy ETF	+500	53,529	$2,775,478
IBM	International Business Machines Corp	+491	8,683	$2,441,746
VICI	Vici Properties Inc.	+388	47,214	$1,253,531
AVGO	Broadcom Inc.	+309	1,795	$678,061
AAPL	Apple Inc.	+287	12,413	$3,591,825
VALE	Vale S.A.	+159	84,417	$1,269,631
CVS	CVS HEALTH Corp	+141	12,817	$1,325,918
AEP	American Electric Power Co Inc	+127	13,493	$1,845,977
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAFE	Brown Advisory Flexible Equity ETF	−1,067,714	1,864,255	$88,990,212
CGDV	Capital Group Dividend Value ETF	−773,228	1,141,359	$56,246,171
IAU	Ishares Gold Trust	−682,621	807,662	$60,986,557
SLV	iShares Silver Trust	−502,966	1,452,826	$77,682,606
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−350,206	1,644,805	$101,146,934
AAAA	Amplius Aggressive Asset Allocation ETF	−259,948	1,563,268	$113,962,237
ABI	VictoryShares Pioneer Asset-Based Income ETF	−156,318	44,501	$3,446,431
AFK	VanEck Africa Index ETF	−143,076	330,413	$26,767,818
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−56,401	857,497	$102,033,568
CWI	State Street SPDR MSCI ACWI ex-US ETF	−50,921	19,310	$1,326,210
AGNG	Global X Funds Global X Aging Population ETF	−49,389	286,011	$22,150,487
ABEQ	Absolute Select Value ETF	−31,042	43,464	$1,616,860
GLD	Spdr Gold Trust	−28,404	10,638	$3,918,826
LRCX	Lam Research Corp	−10,745	19,851	$8,602,033
AIPO	Defiance AI & Power Infrastructure ETF	−4,621	992,705	$0
GOOGL	Alphabet Inc.	−4,228	16,505	$5,835,573
F	Ford Motor Co	−2,224	56,116	$780,012
ASX	ASE Technology Holding Co., Ltd.	−1,466	61,659	$2,782,054
WFC	Wells Fargo & Company/Mn	−1,221	19,352	$1,599,249
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,113	25,585	$814,431
MO	Altria Group, Inc.	−1,089	20,586	$1,481,162
CSCO	Cisco Systems, Inc.	−862	34,028	$3,996,928
SOFI	SoFi Technologies, Inc.	−684	22,961	$411,690
NFLX	Netflix Inc	−557	13,784	$984,177
ORLY	O Reilly Automotive Inc	−419	14,375	$1,323,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ACOM	Harbor Active Commodity ETF	3,317,519	$97,336,007
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	338,658	$28,890,913
APH	Amphenol Corp /De/	13,157	$4,639,684
—		64,562	$2,226,097
ETN	Eaton Corp plc	787	$335,356
TSLA	Tesla, Inc.	759	$319,235
Q	Qnity Electronics, Inc.	1,699	$277,463
MU	Micron Technology Inc	240	$277,029
AMD	Advanced Micro Devices Inc	443	$257,343
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,360	$256,637
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,242	$256,075
GE	General Electric Co	677	$253,015
APP	AppLovin Corp	464	$239,066
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,154	$219,860
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PLTM	GraniteShares Platinum Trust	364,495	$6,892,600
PALL	abrdn Palladium ETF Trust	47,737	$6,430,651
AGQ	ProShares Trust II	24,051	$2,043,058
SIVR	abrdn Silver ETF Trust	24,670	$1,766,618
FCA	First Trust China AlphaDEX Fund	15,348	$1,334,201
GBTC	Grayscale Bitcoin Trust ETF	24,048	$1,268,772
FTNT	Fortinet, Inc.	10,029	$819,569
ETHE	Grayscale Ethereum Staking ETF	13,764	$234,951
TMUS	T-Mobile US, Inc.	1,038	$218,011
IAUM	iShares Gold Trust Micro	4,549	$212,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $1,255,563,676 total · filing declares 144 positions · $1,351,204,304 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	646,615	+326,529	$126,230,137	—	10.05%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	1,563,268	-259,948	$113,962,237	+14.4%	9.08%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	857,497	-56,401	$102,033,568	+14.0%	8.13%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	1,644,805	-350,206	$101,146,934	−19.8%	8.06%
ACOM	Harbor Active Commodity ETF	NEW	3,317,519	NEW	$97,336,007	NEW	7.75%
BAFE	Brown Advisory Flexible Equity ETF	Reduced	1,864,255	-1,067,714	$88,990,212	−22.7%	7.09%
IVZ	Invesco Ltd. Financial Services	Added	316,416	+88,906	$80,179,564	+97.4%	6.39%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	695,257	+7,673	$79,871,124	+24.0%	6.36%
SLV	iShares Silver Trust	Reduced	1,452,826	-502,966	$77,682,606	−41.7%	6.19%
IAU	Ishares Gold Trust	Reduced	807,662	-682,621	$60,986,557	−53.6%	4.86%
CGDV	Capital Group Dividend Value ETF	Reduced	1,141,359	-773,228	$56,246,171	−30.9%	4.48%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	NEW	338,658	NEW	$28,890,913	NEW	2.30%
AFK	VanEck Africa Index ETF	Reduced	330,413	-143,076	$26,767,818	−42.7%	2.13%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	286,011	-49,389	$22,150,487	−26.4%	1.76%
AIEQ	Amplify AI Powered Equity ETF	Added	720,882	+72,217	$18,685,261	−3.1%	1.49%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	56,682	+2,856	$10,267,944	−12.8%	0.82%
LRCX	Lam Research Corp Technology	Reduced	19,851	-10,745	$8,602,033	+31.6%	0.69%
NVDA	Nvidia Corp Technology	Added	37,909	+2,155	$7,585,211	+21.6%	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,505	-4,228	$5,835,573	−1.9%	0.46%
BDBT	Bluemonte Core Bond ETF	Reduced	96,534	-85	$5,406,000	+7.5%	0.43%
APH	Amphenol Corp /De/ Technology	NEW	13,157	NEW	$4,639,684	NEW	0.37%
CAT	Caterpillar Inc Industrials	Reduced	4,152	-248	$4,421,464	+41.8%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Added	31,500	+598	$4,306,680	−17.9%	0.34%
SO	Southern Co Utilities	Added	42,960	+758	$4,111,701	+0.9%	0.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	34,028	-862	$3,996,928	+47.6%	0.32%
GLD	Spdr Gold Trust	Reduced	10,638	-28,404	$3,918,826	−76.7%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,642	+36	$3,810,775	+11.6%	0.30%
AAPL	Apple Inc. Technology	Added	12,413	+287	$3,591,825	+16.7%	0.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,386	+6,138	$3,527,332	+736.3%	0.28%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	44,501	-156,318	$3,446,431	−88.1%	0.27%
MCK	Mckesson Corp Healthcare	Reduced	4,308	-160	$3,255,124	−15.8%	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,930	+80	$3,081,736	+15.2%	0.25%
GS	Goldman Sachs Group Inc Financial Services	Added	3,037	+50	$3,071,530	+21.5%	0.24%
TDG	TransDigm Group INC Industrials	Reduced	2,241	-144	$2,985,101	+8.0%	0.24%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	61,659	-1,466	$2,782,054	+103.3%	0.22%
ACES	ALPS Clean Energy ETF	Added	53,529	+500	$2,775,478	−0.6%	0.22%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	27,619	-56	$2,644,030	+16.7%	0.21%
MSFT	Microsoft Corp Technology	Added	7,087	+1,107	$2,643,592	+19.4%	0.21%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,290	+91	$2,585,203	+10.1%	0.21%
BILD	Nomura Global Listed Infrastructure ETF	Added	33,691	+2,513	$2,454,726	+74.6%	0.20%
IBM	International Business Machines Corp Technology	Added	8,683	+491	$2,441,746	+23.0%	0.19%
TXN	Texas Instruments Inc Technology	Reduced	8,101	-146	$2,414,665	+50.8%	0.19%
		NEW	64,562	NEW	$2,226,097	NEW	0.18%
V	Visa Inc. Financial Services	Reduced	6,395	-257	$2,194,060	+9.1%	0.17%
OKE	Oneok Inc /New/ Energy	Added	25,023	+63	$2,175,499	−3.6%	0.17%
AEG	Aegon Ltd. Financial Services	Added	240,295	+2,750	$2,028,089	+17.6%	0.16%
WM	Waste Management Inc Industrials	Reduced	8,862	-408	$1,975,162	−7.3%	0.16%
ARCC	Ares Capital Corp Financial Services	Added	104,633	+2,323	$1,938,849	+5.2%	0.15%
LLY	ELI LILLY & Co Healthcare	Reduced	1,557	-61	$1,867,512	+25.5%	0.15%
AMGN	Amgen Inc Healthcare	Added	5,131	+90	$1,858,037	+4.8%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.