MAINSTAY CAPITAL MANAGEMENT LLC /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, MAINSTAY CAPITAL MANAGEMENT LLC /ADV held in its portfolio 127 assets valued at $1,305,454,149 (i.e. $1.31B).
The most valuable assets in the portfolio included: WISDOMTREE TR ($120.89M), INVESCO EXCH TRADED FD TR II ($120.64M), and ISHARES GOLD TR ($117.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 127 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MAINSTAY CAPITAL MANAGEMENT LLC /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WISDOMTREE TR | 1961787 | 120885320 | EFFICIENT GLD PL |
| INVESCO EXCH TRADED FD TR II | 1011079 | 120641928 | S&P 500 MOMNTM |
| ISHARES GOLD TR | 1453465 | 117977753 | ISHARES NEW |
| ISHARES SILVER TR | 1824479 | 117532937 | ISHARES |
| FIRST TR EXCHANGE TRADED FD | 1059649 | 102616422 | NASD TECH DIV |
| SPDR SERIES TRUST | 869548 | 92780735 | STATE STREET SPD |
| EA SERIES TRUST | 1666042 | 85417976 | FREEDOM 100 EM |
| CAPITAL GROUP DIVIDEND VALUE | 1853415 | 80883041 | SHS CREATION UNI |
| ADVISORS INNER CIRCLE FD III | 1937455 | 74611392 | STRATEGAS MACRO |
| AMERICAN CENTY ETF TR | 532782 | 61014186 | US QUALITY GROW |
| TIDAL TRUST II | 956723 | 56408371 | ROUNDHILL GENER |
| INVESCO EXCH TRADED FD TR II | 161684 | 40893180 | NASDAQ 100 ETF |
| GLOBAL X FDS | 309140 | 25819412 | GLOBAL X SILVER |
| VANECK ETF TRUST | 294868 | 25290792 | GOLD MINERS ETF |
| SPDR GOLD TR | 35411 | 14033734 | GOLD SHS |
| AMPLIFY ETF TR | 394857 | 10925697 | AMPLIFY JUNIOR S |
| VANECK ETF TRUST | 94293 | 10728694 | JUNIOR GOLD MINE |
| NVIDIA CORPORATION | 34917 | 6512087 | COM |
| ALPHABET INC | 19593 | 6148284 | CAP STK CL C |
| LAM RESEARCH CORP | 30146 | 5160393 | COM NEW |
| EXCHANGE TRADED CONCEPTS TRU | 96926 | 4839515 | ETC 6 MEGA CAP |
| SPDR INDEX SHS FDS | 70692 | 4551858 | EURO STOXX 50 |
| EXXON MOBIL CORP | 30926 | 3721584 | COM |
| JPMORGAN CHASE & CO. | 11526 | 3713907 | COM |
| MCKESSON CORP | 4406 | 3614198 | COM |
| SOUTHERN CO | 41163 | 3589341 | COM |
| ISHARES TR | 8498 | 3173493 | RUS 1000 ETF |
| TRANSDIGM GROUP INC | 2376 | 3159724 | COM |
| AMAZON COM INC | 12575 | 2902561 | COM |
| MICROSOFT CORP | 5709 | 2761211 | COM |
| GOLDMAN SACHS GROUP INC | 3058 | 2687982 | COM |
| CISCO SYS INC | 34739 | 2675938 | COM |
| UNIFIED SER TR | 74460 | 2669391 | ABSLUTE SELCT VL |
| ALPS ETF TR | 54533 | 2564142 | ALERIAN MLP |
| INTERNATIONAL BUSINESS MACHS | 8443 | 2500918 | COM |
| CATERPILLAR INC | 4316 | 2472507 | COM |
| PHILIP MORRIS INTL INC | 15010 | 2407604 | COM |
| APPLE INC | 8578 | 2331894 | COM |
| VISA INC | 6548 | 2296449 | COM CL A |
| CONSTELLATION ENERGY CORP | 6202 | 2190980 | COM |
| ARES CAPITAL CORP | 104163 | 2107217 | COM |
| PROCTER AND GAMBLE CO | 14603 | 2092755 | COM |
| WASTE MGMT INC DEL | 9245 | 2031220 | COM |
| WELLS FARGO CO NEW | 20207 | 1883292 | COM |
| ONEOK INC NEW | 25040 | 1840442 | COM |
| AEGON LTD | 237253 | 1829220 | AMER REG 1 CERT |
| SALESFORCE INC | 6707 | 1776751 | COM |
| META PLATFORMS INC | 2571 | 1697092 | CL A |
| ELI LILLY & CO | 1563 | 1679307 | COM |
| INVESCO EXCHANGE TRADED FD T | 22303 | 1673840 | S&P500 QUALITY |
| GRAYSCALE BITCOIN TRUST ETF | 24048 | 1643921 | SHS REP COM UT |
| AMGEN INC | 4943 | 1617893 | COM |
| AMERICAN ELEC PWR CO INC | 14004 | 1614801 | COM |
| TELEFONICA S A | 393231 | 1592585 | SPONSORED ADR |
| TEXAS INSTRS INC | 8734 | 1515262 | COM |
| BANK NEW YORK MELLON CORP | 12606 | 1463431 | COM |
| LISTED FDS TR | 77398 | 1453534 | ROUNDHILL BALL |
| SMURFIT WESTROCK PLC | 36122 | 1396839 | SHS |
| VICI PPTYS INC | 47782 | 1343630 | COM |
| NETFLIX INC | 14282 | 1339080 | COM |
| OREILLY AUTOMOTIVE INC | 14539 | 1326101 | COM |
| NOMURA ETF TR | 31684 | 1273690 | FOCUSED EMERGING |
| ALTRIA GROUP INC | 21829 | 1258661 | COM |
| HP INC | 54887 | 1222883 | COM |
| CANADIAN NAT RES LTD | 35681 | 1207801 | COM |
| PALANTIR TECHNOLOGIES INC | 6574 | 1168529 | CL A |
| COCA COLA CO | 16566 | 1158129 | COM |
| SPDR SERIES TRUST | 31072 | 997722 | BLOOMBERG INTL |
| ISHARES TR | 9957 | 956170 | MSCI EAFE ETF |
| INVESCO EXCHANGE TRADED FD T | 6793 | 940559 | S&P MDCP MOMNTUM |
| WISDOMTREE TR | 5849 | 843192 | JAPN HEDGE EQT |
| GENERAL MTRS CO | 10213 | 830521 | COM |
| FORD MTR CO | 62494 | 819921 | COM |
| FORTINET INC | 9728 | 772501 | COM |
| SPDR S&P 500 ETF TR | 1115 | 760639 | TR UNIT |
| VICTORY PORTFOLIOS II | 14699 | 747297 | SHORT TRM BD ETF |
| INVESCO EXCH TRADED FD TR II | 7563 | 637485 | KBW BK ETF |
| SOFI TECHNOLOGIES INC | 23705 | 620597 | COM |
| ATMOS ENERGY CORP | 3457 | 579497 | COM |
| J P MORGAN EXCHANGE TRADED F | 11786 | 573978 | INTL BD OPP ETF |
| INVESCO ACTIVELY MANAGED EXC | 22013 | 552526 | VAR RATE INVT |
| COLUMBIA ETF TR I | 27821 | 510654 | DIVERSIFID FXD |
| KKR & CO INC | 3963 | 505203 | COM |
| KRANESHARES TRUST | 13720 | 498087 | ARTIFICIAL INTEL |
| GRANITESHARES PLATINUM TR | 23901 | 471567 | SHS BEN INT |
| DELTA AIR LINES INC DEL | 6741 | 467852 | COM NEW |
| DOMINION ENERGY INC | 7959 | 466318 | COM |
| INVESCO ACTIVELY MANAGED EXC | 9737 | 461729 | TOTAL RETURN |
| SCHWAB STRATEGIC TR | 17004 | 457578 | US LRG CAP ETF |
| ABRDN PALLADIUM ETF TRUST | 3120 | 453586 | PHYSICAL PALLADM |
| BROADCOM INC | 1308 | 452699 | COM |
| INVESCO QQQ TR | 725 | 445412 | UNIT SER 1 |
| ISHARES TR | 1758 | 432749 | RUSSELL 2000 ETF |
| ORACLE CORP | 2132 | 415548 | COM |
| FIRST SOLAR INC | 1581 | 413004 | COM |
| MONOLITHIC PWR SYS INC | 450 | 407863 | COM |
| SPROTT ASSET MANAGEMENT LP | 17127 | 405054 | PHYSICAL SILVER |
| TAIWAN SEMICONDUCTOR MFG LTD | 1310 | 398096 | SPONSORED ADS |
| APPLIED MATLS INC | 1470 | 377775 | COM |
| INVESCO EXCH TRADED FD TR II | 17311 | 374956 | EMRNG MKT SVRG |
| WASTE CONNECTIONS INC | 2092 | 366853 | COM |
| MERCK & CO INC | 3414 | 359326 | COM |
| APPLOVIN CORP | 503 | 338932 | COM CL A |
| GRAYSCALE ETHEREUM TRUST ETF | 13764 | 335429 | SHS |
| LOCKHEED MARTIN CORP | 676 | 326961 | COM |
| KINDER MORGAN INC DEL | 10468 | 287778 | COM |
| ABBVIE INC | 1259 | 287669 | COM |
| SCHWAB STRATEGIC TR | 9694 | 276085 | US SML CAP ETF |
| PROSHARES TR | 5050 | 266236 | ULTRAPRO QQQ |
| SPROUTS FMRS MKT INC | 3332 | 265460 | COM |
| ALPHA METALLURGICAL RESOUR I | 1326 | 265041 | COM |
| BANK MONTREAL QUE | 4727 | 259229 | NT LKD 43 |
| ENTERPRISE PRODS PARTNERS L | 7895 | 253106 | COM |
| ISHARES TR | 2325 | 241893 | MORNINGSTAR GRWT |
| INVESCO EXCH TRADED FD TR II | 4927 | 241338 | DORSEY WRGT DVLP |
| BAIDU INC | 1839 | 240284 | SPON ADR REP A |
| THE CIGNA GROUP | 866 | 238349 | COM |
| ISHARES TR | 2164 | 237845 | TIPS BD ETF |
| PIMCO ETF TR | 2546 | 236982 | ACTIVE BD ETF |
| ARCH CAP GROUP LTD | 2403 | 230495 | ORD |
| ISHARES TR | 2826 | 227860 | IBOXX HI YD ETF |
| VANECK ETF TRUST | 12670 | 223753 | PREFERRED SECURT |
| INVESCO EXCH TRADED FD TR II | 10387 | 218127 | SR LN ETF |
| ETFIS SER TR I | 2759 | 217824 | VIRTUS REAVES UT |
| T-MOBILE US INC | 1072 | 217659 | COM |
| GE AEROSPACE | 704 | 216853 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 3833 | 213010 | INTL BUYBACK |
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