MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK 1127612 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 144
- As of
- June 30, 2026
#2,001 of 9,443 by 13F value · top 21.2%
Portfolio value QoQ: +4.2% 13F does not disclose cash
- Top 10 holdings weight
- 70.39%
- Top 25 holdings weight
- 89.86%
- Positions above 1%
- 16
- Effective number of positions
- 17.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.8% Est. buys $235,677,058 · sells $301,791,289
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.9% still held
- New positions
- 15
- Increased
- 46
- Decreased
- 63
- Closed
- 14
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
2.9%
Industrials
1.1%
Utilities
0.7%
Healthcare
0.7%
Financial Services
0.7%
Communication Services
0.6%
Financials
0.6%
Energy
0.5%
Consumer Staples
0.4%
Communications
0.3%
Retail
0.3%
Packaging
0.1%
Materials
0.1%
Real Estate
0.1%
Consumer Discretionary
0.1%
Consumer products
0.0%
Other/Unmapped
90.7%
Full portfolio 144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VLUE | $117,638,138 | 8.71% | 588,750 | $79,651,510 | Up ×1 | ||
| FRDM | $113,962,257 | 8.43% | 1,563,268 | $14,323,499 | Down ×1 | ||
| SPYG | $102,033,598 | 7.55% | 857,497 | $12,553,848 | Down ×1 | ||
| GDE | $100,132,034 | 7.41% | 1,638,956 | $-24,986,261 | Down ×1 | ||
| CHAT | $97,960,102 | 7.25% | 992,705 | $36,275,507 | Down ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $97,336,007 | 7.20% | 3,317,519 | Up ×1 | |||
| SAMT | $88,990,244 | 6.59% | 1,864,255 | $-26,148,194 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $79,871,155 | 5.91% | 695,257 | $15,472,018 | Up ×1 | ||
| SLV | $77,682,607 | 5.75% | 1,452,826 | $-55,585,060 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $75,503,579 | 5.59% | 249,211 | $38,801,193 | Up ×1 | ||
| IAU | $60,986,558 | 4.51% | 807,662 | $-70,396,791 | Down ×1 | ||
| CGDV | $56,246,189 | 4.16% | 1,141,359 | $-25,200,352 | Down ×1 | ||
| AIS | $28,890,914 | 2.14% | 338,658 | Up ×1 | |||
| SIL SIL | $21,534,156 | 1.59% | 278,004 | $-7,957,095 | Down ×1 | ||
| SILJ | $18,685,265 | 1.38% | 720,882 | $-593,064 | Up ×2 | ||
| GDX GDX | $15,475,366 | 1.15% | 205,108 | $-13,039,184 | Down ×1 | ||
| GDXJ | $11,066,420 | 0.82% | 112,635 | $-6,951,741 | Down ×1 | ||
| GLTR | $10,267,944 | 0.76% | 56,682 | $-1,504,879 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8,602,034 | 0.64% | 19,851 | $2,064,892 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,585,170 | 0.56% | 37,909 | $1,349,610 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,493,928 | 0.41% | 15,549 | $-145,166 | Down ×1 | ||
| SIXA | $5,405,952 | 0.40% | 96,534 | $374,952 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $4,421,464 | 0.33% | 4,152 | $1,304,240 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,306,581 | 0.32% | 31,500 | $-936,179 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $4,111,653 | 0.30% | 42,960 | $38,397 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,996,870 | 0.30% | 34,028 | $1,289,721 | Down ×1 | ||
| GLD | $3,918,826 | 0.29% | 10,638 | $-12,880,556 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,810,775 | 0.28% | 11,642 | $396,754 | Up ×3 | ||
| IWB | $3,632,266 | 0.27% | 8,870 | $421,086 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,591,701 | 0.27% | 12,413 | $514,280 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,527,332 | 0.26% | 7,386 | $3,105,571 | Up ×1 | ||
| SPMO | $3,477,633 | 0.26% | 21,528 | $985,317 | Down ×3 | ||
| MCK McKesson Corporation Common Stock | $3,255,125 | 0.24% | 4,308 | $-611,304 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,081,736 | 0.23% | 12,930 | $405,466 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,071,531 | 0.23% | 3,037 | $544,560 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $2,985,101 | 0.22% | 2,241 | $220,981 | Down ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $2,782,055 | 0.21% | 61,659 | $1,413,505 | Down ×1 | ||
| AMLP | $2,775,479 | 0.21% | 53,529 | $-15,968 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,643,766 | 0.20% | 7,087 | $429,977 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $2,585,204 | 0.19% | 14,290 | $237,541 | Up ×1 | ||
| EMEQ Nomura Focused Emerging Markets Equity ETF | $2,454,726 | 0.18% | 33,691 | $1,048,598 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,441,763 | 0.18% | 8,683 | $456,090 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,414,665 | 0.18% | 8,101 | $813,593 | Down ×4 | ||
| APH Amphenol Corporation Common Stock | $2,319,842 | 0.17% | 13,157 | Up ×1 | |||
| WAR | $2,226,097 | 0.16% | 64,562 | Up ×1 | |||
| V Visa Inc. | $2,194,061 | 0.16% | 6,395 | $183,560 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2,175,500 | 0.16% | 25,023 | $-80,634 | Up ×1 | ||
| AEG Aegon Ltd. New York Registry Shares | $2,028,090 | 0.15% | 240,295 | $303,513 | Up ×2 | ||
| SPHQ | $1,990,940 | 0.15% | 22,097 | $325,256 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $1,975,163 | 0.15% | 8,862 | $-154,991 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,938,850 | 0.14% | 104,633 | $95,223 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,867,047 | 0.14% | 1,557 | $379,217 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,858,038 | 0.14% | 5,131 | $84,363 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,845,977 | 0.14% | 13,493 | $93,962 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,770,750 | 0.13% | 12,245 | $284,671 | Down ×2 | ||
| SW Smurfit WestRock plc Ordinary Shares | $1,656,387 | 0.12% | 35,806 | $271,241 | Up ×1 | ||
| ABEQ | $1,616,861 | 0.12% | 43,464 | $-1,195,742 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,599,249 | 0.12% | 19,352 | $-38,568 | Down ×1 | ||
| VOO | $1,577,086 | 0.12% | 2,296 | $224,233 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,503,632 | 0.11% | 6,054 | $-248,383 | Down ×1 | ||
| MO Altria Group, Inc. | $1,481,163 | 0.11% | 20,586 | $50,829 | Down ×2 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $1,439,489 | 0.11% | 9,253 | $400,071 | Up ×1 | ||
| RZG | $1,428,734 | 0.11% | 19,654 | $309,234 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,354,712 | 0.10% | 2,405 | $-97,354 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,348,838 | 0.10% | 16,597 | $88,994 | Up ×1 | ||
| FEZ | $1,326,211 | 0.10% | 19,310 | $-3,033,730 | Down ×4 | ||
| CVS CVS Health Corporation Common Stock | $1,325,920 | 0.10% | 12,817 | $415,529 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,323,793 | 0.10% | 14,375 | $-41,840 | Down ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $1,269,630 | 0.09% | 84,417 | $-70,915 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1,253,532 | 0.09% | 47,214 | $-25,754 | Up ×1 | ||
| EFA | $1,169,689 | 0.09% | 11,260 | $96,013 | Up ×2 | ||
| MUB | $1,151,211 | 0.09% | 10,697 | $159,451 | Up ×1 | ||
| XMMO | $1,081,920 | 0.08% | 6,359 | $117,536 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $1,041,006 | 0.08% | 6,645 | $-268,298 | Down ×1 | ||
| DXJ | $1,014,918 | 0.08% | 5,849 | $87,384 | |||
| NFLX Netflix, Inc. - Common Stock | $984,178 | 0.07% | 13,784 | $-394,709 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $984,003 | 0.07% | 1,361 | $495,243 | Down ×2 | ||
| USTB VictoryShares Short-Term Bond ETF | $935,862 | 0.07% | 18,488 | $1,144 | Up ×3 | ||
| GM General Motors Company Common Stock | $789,103 | 0.06% | 10,237 | $-3,205 | Down ×1 | ||
| F Ford Motor Company Common Stock | $780,012 | 0.06% | 56,116 | $106,769 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $779,473 | 0.06% | 6,681 | $-214,792 | Down ×1 | ||
| CPER | $722,831 | 0.05% | 19,158 | $61,465 | Down ×1 | ||
| JPIB | $716,740 | 0.05% | 14,824 | $53,715 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $710,039 | 0.05% | 7,053 | $322,800 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $678,160 | 0.05% | 1,795 | $218,228 | Up ×3 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $660,142 | 0.05% | 26,332 | $239,253 | Up ×1 | ||
| AGIX KraneShares Artificial Intelligence & Technology ETF | $643,331 | 0.05% | 13,720 | $193,727 | |||
| PCY | $623,152 | 0.05% | 28,783 | $21,587 | |||
| COPX | $616,299 | 0.05% | 8,007 | $4,735 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $611,565 | 0.05% | 6,530 | $176,587 | Down ×2 | ||
| DIAL | $598,139 | 0.04% | 32,919 | $3,144 | Up ×3 | ||
| ATO Atmos Energy Corporation Common Stock | $595,537 | 0.04% | 3,457 | $-43,040 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $590,268 | 0.04% | 427 | $105,914 | Down ×2 | ||
| IWM | $569,953 | 0.04% | 1,897 | $137,441 | Up ×1 | ||
| PSLV | $560,609 | 0.04% | 29,709 | $-163,994 | |||
| D Dominion Energy, Inc. Common Stock | $543,520 | 0.04% | 7,959 | $51,495 | |||
| GTO | $538,536 | 0.04% | 11,490 | $1,302 | Up ×3 | ||
| EEM | $488,790 | 0.04% | 7,145 | $83,026 | |||
| SCHX | $482,982 | 0.04% | 16,411 | $46,999 | Down ×1 | ||
| JQUA | $455,075 | 0.03% | 6,296 | $69,004 | |||
| 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 |
|---|---|---|---|
| NVDA | $7,585,170 | 0.56% | up ×3 |
| JPM | $3,810,775 | 0.28% | up ×3 |
| AAPL | $3,591,701 | 0.27% | up ×3 |
| AMZN | $3,081,736 | 0.23% | up ×3 |
| MSFT | $2,643,766 | 0.20% | up ×3 |
| USTB | $935,862 | 0.07% | up ×3 |
| AVGO | $678,160 | 0.05% | up ×3 |
| DIAL | $598,139 | 0.04% | up ×3 |
| GTO | $538,536 | 0.04% | up ×3 |
| ORCL | $351,281 | 0.03% | up ×4 |
| ABBV | $326,880 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HGER | $97,336,007 | 3,317,519 | 7.20% |
| AIS | $28,890,914 | 338,658 | 2.14% |
| APH | $2,319,842 | 13,157 | 0.17% |
| WAR | $2,226,097 | 64,562 | 0.16% |
| ETN | $335,356 | 787 | 0.02% |
| TSLA | $319,235 | 759 | 0.02% |
| Q | $277,463 | 1,699 | 0.02% |
| MU | $277,047 | 240 | 0.02% |
| AMD | $257,343 | 443 | 0.02% |
| GVIP | $256,638 | 1,360 | 0.02% |
| FPX | $256,075 | 1,242 | 0.02% |
| VTV | $254,106 | 1,166 | 0.02% |
| GE | $253,015 | 677 | 0.02% |
| APP | $239,067 | 464 | 0.02% |
| XLK | $219,889 | 1,154 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VLUE | Bought more | +322K | +$79.7M |
| IAU | Trimmed | -683K | -$70.4M |
| SLV | Trimmed | -503K | -$55.6M |
| QQQM | Bought more | +95K | +$38.8M |
| CHAT | Trimmed | -5K | +$36.3M |
| SAMT | Trimmed | -1.1M | -$26.1M |
| CGDV | Trimmed | -773K | -$25.2M |
| GDE | Trimmed | -350K | -$25.0M |
| TDIV | Bought more | +8K | +$15.5M |
| FRDM | Trimmed | -260K | +$14.3M |
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 |
|---|---|---|---|---|
| QGRO | March 31, 2026 | 532,782 | $61,014,186 | No longer tracked |
| CLSE | March 31, 2025 | 2,541,580 | $58,227,598 | No longer tracked |
| PPA | June 30, 2026 | 156,035 | $25,854,999 | No longer tracked |
| SHV | Sept. 30, 2025 | 133,288 | $14,717,662 | |
| PLTM | June 30, 2026 | 364,495 | $6,892,600 | No longer tracked |
| PALL | June 30, 2026 | 47,737 | $6,430,651 | No longer tracked |
| HARD | Sept. 30, 2025 | 162,454 | $4,566,582 | No longer tracked |
| OPPJ | Sept. 30, 2025 | 99,020 | $3,620,172 | |
| MLPX | March 31, 2025 | 39,828 | $2,411,984 | No longer tracked |
| SIVR | June 30, 2026 | 24,670 | $1,766,619 | No longer tracked |
| TELFY | March 31, 2026 | 393,231 | $1,592,585 | No longer tracked |
| CB | June 30, 2025 | 5,080 | $1,534,110 | 18.6% |
| METV | March 31, 2026 | 77,398 | $1,453,534 | No longer tracked |
| DLR | March 31, 2025 | 8,194 | $1,453,042 | 37.0% |
| FDT | June 30, 2026 | 15,348 | $1,334,199 | |
| GBTC | June 30, 2026 | 24,048 | $1,268,772 | No longer tracked |
| HPQ | March 31, 2026 | 54,887 | $1,222,883 | 54.3% |
| CNQ | March 31, 2026 | 35,681 | $1,207,801 | 5.1% |
| AGQ | June 30, 2026 | 9,731 | $1,162,952 | No longer tracked |
| PFE | March 31, 2025 | 38,947 | $1,033,251 | 10.7% |
| IBND | March 31, 2026 | 31,072 | $997,722 | No longer tracked |
| PEP | June 30, 2025 | 6,284 | $942,223 | 8.0% |
| UGL | June 30, 2026 | 14,320 | $880,107 | No longer tracked |
| FTNT | June 30, 2026 | 10,029 | $819,570 | -2.7% |
| RSP | June 30, 2025 | 4,427 | $766,890 | No longer tracked |
| JNJ | Sept. 30, 2025 | 4,892 | $747,288 | 44.1% |
| PEG | Sept. 30, 2025 | 7,960 | $670,120 | -11.0% |
| KBWB | March 31, 2026 | 7,563 | $637,485 | |
| NIKL | June 30, 2026 | 35,685 | $571,317 | |
| VUG | Dec. 31, 2025 | 1,176 | $564,025 | No longer tracked |
| LIN | Sept. 30, 2025 | 1,078 | $505,952 | 2.7% |
| SOXX | Sept. 30, 2025 | 2,046 | $488,380 | 92.3% |
| CRWD | Sept. 30, 2025 | 920 | $468,566 | -61.8% |
| CROX | Sept. 30, 2025 | 4,550 | $460,824 | 48.5% |
| IOO | Sept. 30, 2025 | 4,122 | $444,392 | No longer tracked |
| FTSL | Sept. 30, 2025 | 9,030 | $414,386 | |
| GSUS | Sept. 30, 2025 | 4,734 | $405,088 | No longer tracked |
| DUK | Sept. 30, 2025 | 3,416 | $403,186 | -1.3% |
| NVO | Sept. 30, 2025 | 5,838 | $402,938 | -15.8% |
| IPKW | Sept. 30, 2025 | 7,030 | $342,010 | |
| GRPM | March 31, 2025 | 3,014 | $339,829 | No longer tracked |
| APP | March 31, 2026 | 503 | $338,932 | -24.5% |
| SLB | Sept. 30, 2025 | 9,788 | $330,848 | 56.6% |
| GE | Sept. 30, 2025 | 1,234 | $317,620 | 15.9% |
| SMCI | Sept. 30, 2025 | 6,480 | $317,586 | -22.4% |
| NEE | Sept. 30, 2025 | 4,400 | $305,398 | 12.6% |
| PCY | Sept. 30, 2025 | 14,770 | $301,750 | No longer tracked |
| IVW | Sept. 30, 2025 | 2,656 | $292,426 | No longer tracked |
| IPKW | June 30, 2026 | 5,093 | $286,544 | |
| MPLX | Sept. 30, 2025 | 5,548 | $285,778 | 17.3% |
| VOO | Sept. 30, 2025 | 474 | $269,246 | No longer tracked |
| QCOM | March 31, 2025 | 1,734 | $266,364 | 4.8% |
| TQQQ | March 31, 2026 | 5,050 | $266,236 | |
| HD | Sept. 30, 2025 | 718 | $263,248 | -17.2% |
| SU | Sept. 30, 2025 | 7,000 | $262,150 | 63.2% |
| SPYU | March 31, 2026 | 4,727 | $259,229 | No longer tracked |
| CTVA | Sept. 30, 2025 | 3,438 | $256,234 | 18.5% |
| BIDU | March 31, 2026 | 1,839 | $240,284 | -16.3% |
| BTC | Dec. 31, 2025 | 4,709 | $238,416 | No longer tracked |
| ETHE | June 30, 2026 | 13,764 | $234,952 | No longer tracked |
| IUS | Dec. 31, 2025 | 4,214 | $232,655 | |
| DD | Sept. 30, 2025 | 3,288 | $225,524 | 330.0% |
| MCHP | Sept. 30, 2025 | 3,200 | $225,184 | 18.9% |
| ABT | Sept. 30, 2025 | 1,632 | $222,022 | -14.6% |
| NVO | March 31, 2025 | 2,566 | $220,727 | -32.7% |
| TMUS | June 30, 2026 | 1,038 | $218,011 | 9.1% |
| FSLR | March 31, 2025 | 1,233 | $217,303 | 70.0% |
| GE | March 31, 2026 | 704 | $216,853 | 22.8% |
| TSCO | Sept. 30, 2025 | 4,096 | $216,096 | -38.6% |
| AEM | Sept. 30, 2025 | 1,806 | $214,788 | 28.6% |
| IAUM | June 30, 2026 | 4,549 | $212,438 | No longer tracked |
| XMLV | June 30, 2025 | 3,434 | $211,946 | No longer tracked |
| BTC | March 31, 2025 | 4,809 | $201,353 | No longer tracked |
| SIXH | Sept. 30, 2025 | 3,204 | $123,162 | No longer tracked |
| PRU | Sept. 30, 2025 | 15 | $1,612 | 18.0% |
| ETD | Sept. 30, 2025 | 43 | $1,198 | -20.2% |