MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Q2 2026 13F filing
Updated 29 days ago144 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $117.6M | 588.8K | 8.71% | Added(+120.4%) |
| 2 | F FRHC EA SERIES TRUST | $114M | 1.56M | 8.43% | Trimmed(-14.3%) |
| 3 | S STT-PG SPDR SERIES TRUST | $102M | 857.5K | 7.55% | Trimmed(-6.2%) |
| 4 | B BTCW WISDOMTREE TR | $100.1M | 1.64M | 7.41% | Trimmed(-17.6%) |
| 5 | ? N/A TIDAL TRUST II | $98M | 992.7K | 7.25% | Trimmed(-0.5%) |
| 6 | ? N/A HARBOR ETF TRUST | $97.3M | 3.32M | 7.20% | — |
| 7 | ? N/A ADVISORS INNER CIRCLE FD III | $89M | 1.86M | 6.59% | Trimmed(-36.4%) |
| 8 | F FPF FIRST TR EXCHANGE TRADED FD | $79.9M | 695.3K | 5.91% | Added(+1.1%) |
| 9 | S SLV ISHARES SILVER TR | $77.7M | 1.45M | 5.75% | Trimmed(-25.7%) |
| 10 | E ETHA INVESCO EXCH TRADED FD TR II | $75.5M | 249.2K | 5.59% | Added(+61.4%) |
| 11 | I IAU ISHARES GOLD TR | $61M | 807.7K | 4.51% | Trimmed(-45.8%) |
| 12 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $56.2M | 1.14M | 4.16% | Trimmed(-40.4%) |
| 13 | ? N/A TIDAL TRUST III | $28.9M | 338.7K | 2.14% | — |
| 14 | ? N/A GLOBAL X FDS | $21.5M | 278.0K | 1.59% | Trimmed(-15.1%) |
| 15 | ? N/A AMPLIFY ETF TR | $18.7M | 720.9K | 1.38% | Added(+11.1%) |
| 16 | H HODL VANECK ETF TRUST | $15.5M | 205.1K | 1.15% | Trimmed(-34.0%) |
| 17 | H HODL VANECK ETF TRUST | $11.1M | 112.6K | 0.82% | Trimmed(-25.0%) |
| 18 | G GLTR ABRDN PRECIOUS METALS BASKET | $10.3M | 56.7K | 0.76% | Added(+5.3%) |
| 19 | L LRCX LAM RESEARCH CORP | $8.6M | 19.9K | 0.64% | Trimmed(-35.1%) |
| 20 | N NVDA NVIDIA CORPORATION | $7.6M | 37.9K | 0.56% | Added(+6.0%) |
| 21 | G GOOGN ALPHABET INC | $5.5M | 15.5K | 0.41% | Trimmed(-20.9%) |
| 22 | ? N/A EXCHANGE TRADED CONCEPTS TRU | $5.4M | 96.5K | 0.40% | Trimmed(-0.1%) |
| 23 | C CAT CATERPILLAR INC | $4.4M | 4.2K | 0.33% | Trimmed(-5.6%) |
| 24 | X XOM EXXON MOBIL CORP | $4.3M | 31.5K | 0.32% | Added(+1.9%) |
| 25 | S SOMN SOUTHERN CO | $4.1M | 43.0K | 0.30% | Added(+1.8%) |
| 26 | C CSCO CISCO SYS INC | $4M | 34.0K | 0.30% | Trimmed(-2.5%) |
| 27 | G GLD SPDR GOLD TR | $3.9M | 10.6K | 0.29% | Trimmed(-72.8%) |
| 28 | J JPM-PM JPMORGAN CHASE & CO | $3.8M | 11.6K | 0.28% | Added(+0.3%) |
| 29 | E ETHA ISHARES TR | $3.6M | 8.9K | 0.27% | Trimmed(-1.5%) |
| 30 | A AAPL APPLE INC | $3.6M | 12.4K | 0.27% | Added(+2.4%) |
| 31 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 7.4K | 0.26% | Added(+491.8%) |
| 32 | I IVZ INVESCO EXCH TRADED FD TR II | $3.5M | 21.5K | 0.26% | Trimmed(-3.2%) |
| 33 | M MCK MCKESSON CORP | $3.3M | 4.3K | 0.24% | Trimmed(-3.6%) |
| 34 | A AMZN AMAZON COM INC | $3.1M | 12.9K | 0.23% | Added(+0.6%) |
| 35 | G GS-PD GOLDMAN SACHS GROUP INC | $3.1M | 3.0K | 0.23% | Added(+1.7%) |
| 36 | T TDG TRANSDIGM GROUP INC | $3M | 2.2K | 0.22% | Trimmed(-6.0%) |
| 37 | A ASX ASE TECHNOLOGY HLDG CO LTD | $2.8M | 61.7K | 0.21% | Trimmed(-2.3%) |
| 38 | A AMZN ALPS ETF TR | $2.8M | 53.5K | 0.21% | Added(+0.9%) |
| 39 | M MSFT MICROSOFT CORP | $2.6M | 7.1K | 0.20% | Added(+18.5%) |
| 40 | P PM PHILIP MORRIS INTL INC | $2.6M | 14.3K | 0.19% | Added(+0.6%) |
| 41 | N NRSCF NOMURA ETF TR | $2.5M | 33.7K | 0.18% | Added(+8.1%) |
| 42 | I IBM INTERNATIONAL BUSINESS MACHS | $2.4M | 8.7K | 0.18% | Added(+6.0%) |
| 43 | T TXN TEXAS INSTRS INC | $2.4M | 8.1K | 0.18% | Trimmed(-1.8%) |
| 44 | A APH AMPHENOL CORP | $2.3M | 13.2K | 0.17% | — |
| 45 | ? N/A ETF SER SOLUTIONS | $2.2M | 64.6K | 0.16% | — |
| 46 | V V VISA INC | $2.2M | 6.4K | 0.16% | Trimmed(-3.9%) |
| 47 | O OKE ONEOK INC NEW | $2.2M | 25.0K | 0.16% | Added(+0.3%) |
| 48 | A AEFC AEGON LTD | $2M | 240.3K | 0.15% | Added(+1.2%) |
| 49 | E ETHA INVESCO EXCHANGE TRADED FD T | $2M | 22.1K | 0.15% | Trimmed(-0.3%) |
| 50 | W WM WASTE MGMT INC DEL | $2M | 8.9K | 0.15% | Trimmed(-4.4%) |