MAINSTAY CAPITAL MANAGEMENT LLC /ADV

CIK

1127612

Location

GRAND BLANC, MI

Portfolio Value

Small $336,394,540

Diversification

Diversified

Filing Date

Global Rank

#3,435 / 8,517 ▼ 750

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

+20.9%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+182.5%

SPY

+75.3%

Annualised alpha

+20.8%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

23.1%

−3.2 pts

Top 5

63.6%

−10.5 pts

Top 10

71.4%

−9.0 pts

HHI

1,189

Diversified−471

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.1%	$212,171,316	9
Technology	12.8%	$43,176,192	20
Financial Services	5.3%	$17,946,879	11
Industrials	3.8%	$12,696,978	9
Healthcare	2.8%	$9,300,521	7
Utilities	2.6%	$8,808,117	6
Communication Services	2.5%	$8,413,528	4
Consumer Cyclical	2.4%	$7,950,228	6
Energy	2.2%	$7,317,277	5
Consumer Defensive	1.8%	$5,888,126	5
Basic Materials	0.4%	$1,471,847	2
Real Estate	0.4%	$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
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
ARCC	Ares Capital Corp	+2,323	104,633	$1,938,849
NVDA	Nvidia Corp	+2,155	37,909	$7,585,211
MSFT	Microsoft Corp	+1,107	7,087	$2,643,592
SW	Smurfit Westrock plc	+1,047	35,806	$1,656,385
SO	Southern Co	+758	42,960	$4,111,701
XOM	ExxonMobil Holdings Corp	+598	31,500	$4,306,680
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
ORCL	Oracle Corp	+106	2,397	$351,280
CPA	Copa Holdings, S.A.	+104	9,253	$1,439,489
PM	Philip Morris International Inc.	+91	14,290	$2,585,203
AMGN	Amgen Inc	+90	5,131	$1,858,037
AMZN	Amazon Com Inc	+80	12,930	$3,081,736
OKE	Oneok Inc /New/	+63	25,023	$2,175,499
SPY	Spdr S&P 500 ETF Trust	+62	541	$404,002
GS	Goldman Sachs Group Inc	+50	3,037	$3,071,530
JPM	Jpmorgan Chase & Co	+36	11,642	$3,810,775
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
WM	Waste Management Inc	−408	8,862	$1,975,162
GM	General Motors Co	−398	10,237	$789,067
CRM	Salesforce, Inc.	−369	6,645	$1,041,005
BNY	Bank of New York Mellon Corp	−282	12,245	$1,770,749
V	Visa Inc.	−257	6,395	$2,194,060
CAT	Caterpillar Inc	−248	4,152	$4,421,464
CEG	Constellation Energy Corp	−220	6,054	$1,503,631
SLB	Slb Limited/Nv	−216	4,691	$218,084
MCK	Mckesson Corp	−160	4,308	$3,255,124
TXN	Texas Instruments Inc	−146	8,101	$2,414,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
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
GE	General Electric Co	677	$253,015
APP	AppLovin Corp	464	$239,066
APH	Amphenol Corp /De/	13,157	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 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
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

85 tracked positions · $336,394,540 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 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLV	iShares Silver Trust	Reduced	1,452,826	-502,966	$77,682,606	−41.7%	23.09%
IAU	Ishares Gold Trust	Reduced	807,662	-682,621	$60,986,557	−53.6%	18.13%
CGDV	Capital Group Dividend Value ETF	Reduced	1,141,359	-773,228	$56,246,171	−30.9%	16.72%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	56,682	+2,856	$10,267,944	−12.8%	3.05%
LRCX	Lam Research Corp Technology	Reduced	19,851	-10,745	$8,602,033	+31.6%	2.56%
NVDA	Nvidia Corp Technology	Added	37,909	+2,155	$7,585,211	+21.6%	2.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,505	-4,228	$5,835,573	−1.9%	1.73%
CAT	Caterpillar Inc Industrials	Reduced	4,152	-248	$4,421,464	+41.8%	1.31%
XOM	ExxonMobil Holdings Corp Energy	Added	31,500	+598	$4,306,680	−17.9%	1.28%
SO	Southern Co Utilities	Added	42,960	+758	$4,111,701	+0.9%	1.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	34,028	-862	$3,996,928	+47.6%	1.19%
GLD	Spdr Gold Trust	Reduced	10,638	-28,404	$3,918,826	−76.7%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,642	+36	$3,810,775	+11.6%	1.13%
AAPL	Apple Inc. Technology	Added	12,413	+287	$3,591,825	+16.7%	1.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,386	+6,138	$3,527,332	+736.3%	1.05%
MCK	Mckesson Corp Healthcare	Reduced	4,308	-160	$3,255,124	−15.8%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,930	+80	$3,081,736	+15.2%	0.92%
GS	Goldman Sachs Group Inc Financial Services	Added	3,037	+50	$3,071,530	+21.5%	0.91%
TDG	TransDigm Group INC Industrials	Reduced	2,241	-144	$2,985,101	+8.0%	0.89%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	61,659	-1,466	$2,782,054	+103.3%	0.83%
MSFT	Microsoft Corp Technology	Added	7,087	+1,107	$2,643,592	+19.4%	0.79%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,290	+91	$2,585,203	+10.1%	0.77%
IBM	International Business Machines Corp Technology	Added	8,683	+491	$2,441,746	+23.0%	0.73%
TXN	Texas Instruments Inc Technology	Reduced	8,101	-146	$2,414,665	+50.8%	0.72%
V	Visa Inc. Financial Services	Reduced	6,395	-257	$2,194,060	+9.1%	0.65%
OKE	Oneok Inc /New/ Energy	Added	25,023	+63	$2,175,499	−3.6%	0.65%
AEG	Aegon Ltd. Financial Services	Added	240,295	+2,750	$2,028,089	+17.6%	0.60%
WM	Waste Management Inc Industrials	Reduced	8,862	-408	$1,975,162	−7.3%	0.59%
ARCC	Ares Capital Corp Financial Services	Added	104,633	+2,323	$1,938,849	+5.2%	0.58%
LLY	ELI LILLY & Co Healthcare	Reduced	1,557	-61	$1,867,512	+25.5%	0.56%
AMGN	Amgen Inc Healthcare	Added	5,131	+90	$1,858,037	+4.8%	0.55%
AEP	American Electric Power Co Inc Utilities	Added	13,493	+127	$1,845,977	+5.4%	0.55%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	12,245	-282	$1,770,749	+19.2%	0.53%
SW	Smurfit Westrock plc Consumer Cyclical	Added	35,806	+1,047	$1,656,385	+19.6%	0.49%
ABEQ	Absolute Select Value ETF	Reduced	43,464	-31,042	$1,616,860	−42.5%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	19,352	-1,221	$1,599,249	−2.4%	0.48%
CEG	Constellation Energy Corp Utilities	Reduced	6,054	-220	$1,503,631	−14.2%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Reduced	20,586	-1,089	$1,481,162	+3.6%	0.44%
CPA	Copa Holdings, S.A. Industrials	Added	9,253	+104	$1,439,489	+38.5%	0.43%
META	Meta Platforms, Inc. Communication Services	Reduced	2,405	-133	$1,354,712	−6.7%	0.40%
KO	Coca Cola Co Consumer Defensive	Added	16,597	+31	$1,348,838	+7.1%	0.40%
CVS	CVS HEALTH Corp Healthcare	Added	12,817	+141	$1,325,918	+45.6%	0.39%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	14,375	-419	$1,323,793	−3.1%	0.39%
VALE	Vale S.A. Basic Materials	Added	84,417	+159	$1,269,631	−5.3%	0.38%
VICI	Vici Properties Inc. Real Estate	Added	47,214	+388	$1,253,531	−2.0%	0.37%
CRM	Salesforce, Inc. Technology	Reduced	6,645	-369	$1,041,005	−20.5%	0.31%
NFLX	Netflix Inc Communication Services	Reduced	13,784	-557	$984,177	−28.6%	0.29%
AMAT	Applied Materials Inc /De Technology	Reduced	1,361	-69	$984,003	+101.3%	0.29%
GM	General Motors Co Consumer Cyclical	Reduced	10,237	-398	$789,067	−0.4%	0.23%
F	Ford Motor Co Consumer Cyclical	Reduced	56,116	-2,224	$780,012	+15.9%	0.23%

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.