Mainsail Financial Group, LLC
CIK 1961290 · View on SEC EDGAR ↗
- Portfolio value
- $294.3M
- Positions
- 72
- As of
- June 30, 2026
#5,234 of 9,443 by 13F value · top 55.4%
Portfolio value QoQ: +22.6% 13F does not disclose cash
- Top 10 holdings weight
- 54.27%
- Top 25 holdings weight
- 84.58%
- Positions above 1%
- 24
- Effective number of positions
- 24.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.23% Est. buys $39,454,369 · sells $13,964,319
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.3% still held
- New positions
- 11
- Increased
- 44
- Decreased
- 15
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.8%
Retail
1.9%
Communication Services
1.4%
Consumer Staples
1.2%
Financials
0.6%
Energy
0.5%
Industrials
0.5%
Real Estate
0.4%
Telecommunication
0.4%
Healthcare
0.4%
Consumer products
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
86.5%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $26,139,544 | 8.88% | 35,003 | $5,550,465 | Up ×6 | ||
| JVAL | $24,260,957 | 8.24% | 413,727 | $5,169,549 | Up ×6 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $22,732,042 | 7.72% | 380,580 | $4,008,438 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $15,937,600 | 5.41% | 196,615 | $4,025,135 | Up ×6 | ||
| SCHG | $15,091,728 | 5.13% | 445,973 | $4,096,138 | Up ×4 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $13,229,522 | 4.49% | 39,528 | $5,368,617 | Up ×4 | ||
| COWZ | $11,299,975 | 3.84% | 181,672 | $1,117,729 | Up ×6 | ||
| VBR | $10,695,496 | 3.63% | 44,016 | $4,122,936 | Up ×6 | ||
| SMIN | $10,409,138 | 3.54% | 147,167 | $3,028,348 | Up ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $9,956,109 | 3.38% | 200,002 | $2,273,750 | Up ×6 | ||
| IWP | $9,009,019 | 3.06% | 61,533 | $2,204,885 | Up ×4 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $8,900,664 | 3.02% | 94,010 | $1,846,873 | Up ×6 | ||
| MUB | $7,474,562 | 2.54% | 69,453 | $1,665,907 | Up ×6 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $7,296,333 | 2.48% | 269,735 | $787,468 | Up ×1 | ||
| FIW | $7,051,139 | 2.40% | 64,382 | $1,524,088 | Up ×6 | ||
| JMST | $6,551,511 | 2.23% | 128,461 | $1,859,159 | Up ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $6,446,195 | 2.19% | 44,673 | $1,644,244 | Up ×6 | ||
| PBJ PBJ | $5,987,553 | 2.03% | 127,043 | $904,753 | Up ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $5,733,685 | 1.95% | 63,814 | $2,140,357 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $5,649,222 | 1.92% | 4,894 | $3,558,664 | Down ×3 | ||
| FPE | $5,617,733 | 1.91% | 314,191 | $-1,497,381 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,843,742 | 1.31% | 10,304 | $371,813 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,575,880 | 1.21% | 4,856 | $969,974 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,223,886 | 1.10% | 9,124 | $560,657 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,850,468 | 0.97% | 3,047 | $-163,677 | Up ×1 | ||
| FEP First Trust Europe AlphaDEX Fund | $2,601,992 | 0.88% | 45,609 | $292,719 | Up ×1 | ||
| IJS | $2,570,667 | 0.87% | 18,808 | $-1,131,853 | Down ×2 | ||
| SCHD | $2,254,169 | 0.77% | 71,087 | $-1,502,490 | Down ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $2,133,191 | 0.72% | 22,193 | $542,404 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,903,145 | 0.65% | 9,511 | $91,245 | Down ×1 | ||
| AGG | $1,751,711 | 0.60% | 17,698 | $104,271 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,740,120 | 0.59% | 6,014 | $246,217 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,473,376 | 0.50% | 4,501 | $164,322 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,450,956 | 0.49% | 7,463 | $-12,975 | Up ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,428,342 | 0.49% | 12,944 | $-1,634,832 | Down ×2 | ||
| VEA | $1,420,208 | 0.48% | 19,933 | $192,522 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,310,133 | 0.45% | 11,567 | $-162,446 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,290,565 | 0.44% | 15,880 | $100,023 | Up ×1 | ||
| FUMB | $1,254,243 | 0.43% | 62,540 | $-656,408 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $1,233,564 | 0.42% | 7,874 | $-29,650 | Up ×6 | ||
| ADBE Adobe Inc. - Common Stock | $1,212,283 | 0.41% | 5,913 | $-51,976 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $1,189,784 | 0.40% | 7,178 | $-71,598 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $1,127,549 | 0.38% | 8,323 | $34,603 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,124,506 | 0.38% | 5,045 | $-2,746 | Up ×1 | ||
| SCHO | $1,085,159 | 0.37% | 44,953 | $-1,039,528 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,044,928 | 0.35% | 2,963 | $123,057 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,030,149 | 0.35% | 7,025 | $113,972 | Up ×6 | ||
| FBND | $907,125 | 0.31% | 19,941 | $-2,081,756 | Down ×4 | ||
| JCPB | $879,843 | 0.30% | 18,744 | $-1,556,342 | Down ×3 | ||
| ITOT | $831,535 | 0.28% | 5,062 | Up ×1 | |||
| SCHF | $802,580 | 0.27% | 28,974 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $692,300 | 0.24% | 6,440 | $154,358 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $615,763 | 0.21% | 1,723 | $41,212 | Down ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $589,068 | 0.20% | 3,512 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $577,351 | 0.20% | 4,493 | $46,150 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $544,947 | 0.19% | 12,871 | $-126,021 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $542,424 | 0.18% | 9,320 | Up ×1 | |||
| TFI | $470,503 | 0.16% | 10,273 | Up ×1 | |||
| SCHX | $425,234 | 0.14% | 14,449 | Up ×1 | |||
| SPYM | $413,124 | 0.14% | 4,701 | Up ×1 | |||
| BRKB | $367,286 | 0.12% | 734 | $116,185 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $360,847 | 0.12% | 1,514 | $98,843 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $342,851 | 0.12% | 14,238 | $-52,824 | Up ×1 | ||
| TIP | $334,090 | 0.11% | 3,053 | $-2,839 | |||
| ABBV AbbVie Inc. Common Stock | $312,069 | 0.11% | 1,240 | $67,362 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $292,348 | 0.10% | 519 | $10,860 | Up ×4 | ||
| BA Boeing Company (The) Common Stock | $280,978 | 0.10% | 1,298 | $-11,795 | Down ×1 | ||
| SPHD | $254,200 | 0.09% | 5,000 | Up ×1 | |||
| SCHV | $250,980 | 0.09% | 7,210 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $229,640 | 0.08% | 6,247 | $-6,746 | |||
| SCHA | $226,318 | 0.08% | 6,264 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $208,259 | 0.07% | 3,448 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $26,139,544 | 8.88% | up ×6 |
| JVAL | $24,260,957 | 8.24% | up ×6 |
| FTSM | $22,732,042 | 7.72% | up ×6 |
| RDVY | $15,937,600 | 5.41% | up ×6 |
| SCHG | $15,091,728 | 5.13% | up ×4 |
| QTEC | $13,229,522 | 4.49% | up ×4 |
| COWZ | $11,299,975 | 3.84% | up ×6 |
| VBR | $10,695,496 | 3.63% | up ×6 |
| SMIN | $10,409,138 | 3.54% | up ×6 |
| LMBS | $9,956,109 | 3.38% | up ×6 |
| IWP | $9,009,019 | 3.06% | up ×4 |
| FDT | $8,900,664 | 3.02% | up ×6 |
| MUB | $7,474,562 | 2.54% | up ×6 |
| FIW | $7,051,139 | 2.40% | up ×6 |
| FYX | $6,446,195 | 2.19% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ITOT | $831,535 | 5,062 | 0.28% |
| SCHF | $802,580 | 28,974 | 0.27% |
| TMUS | $589,068 | 3,512 | 0.20% |
| VGSH | $542,424 | 9,320 | 0.18% |
| TFI | $470,503 | 10,273 | 0.16% |
| SCHX | $425,234 | 14,449 | 0.14% |
| SPYM | $413,124 | 4,701 | 0.14% |
| SPHD | $254,200 | 5,000 | 0.09% |
| SCHV | $250,980 | 7,210 | 0.09% |
| SCHA | $226,318 | 6,264 | 0.08% |
| USB | $208,259 | 3,448 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +3K | +$5.6M |
| QTEC | Bought more | +3K | +$5.4M |
| JVAL | Bought more | +23K | +$5.2M |
| VBR | Bought more | +14K | +$4.1M |
| SCHG | Bought more | +69K | +$4.1M |
| RDVY | Bought more | +22K | +$4.0M |
| FTSM | Bought more | +67K | +$4.0M |
| MU | Trimmed | -1K | +$3.6M |
| SMIN | Bought more | +24K | +$3.0M |
| LMBS | Bought more | +46K | +$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JAAA | March 31, 2026 | 93,272 | $4,717,679 | No longer tracked |
| DE | March 31, 2025 | 3,406 | $1,443,007 | 32.9% |
| VNQ | June 30, 2025 | 2,988 | $270,534 | No longer tracked |
| BND | March 31, 2026 | 3,448 | $255,393 | |
| TSLA | Dec. 31, 2025 | 523 | $232,589 | -22.5% |
| AVUV | June 30, 2026 | 2,072 | $228,894 | No longer tracked |