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Latest MAINSTAY CAPITAL MANAGEMENT LLC /ADV Stock Portfolio

$1.35Billion | No. of Holdings #144

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Performance

2026 Q2+8.96%
YTD+10.28%
2025+12.50%

About MAINSTAY CAPITAL MANAGEMENT LLC /ADV and 13F Hedge Fund Stock Holdings

MAINSTAY CAPITAL MANAGEMENT LLC /ADV is a hedge fund based in Grand Blanc, MI. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV are IBCE, BOB, BIL. The fund has invested 8.7% of it's portfolio in ISHARES TR and 8.4% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), GRANITESHARES PLATINUM TR (PLTM) and ABRDN PALLADIUM ETF TRUST (PALL) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SPDR INDEX SHS FDS (CWI) and ISHARES GOLD TR (IAU). MAINSTAY CAPITAL MANAGEMENT LLC /ADV opened new stock positions in HARBOR ETF TRUST (HAPY), TIDAL TRUST III (NACP) and AMPHENOL CORP (APH). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), ISHARES TR (IBCE) and ISHARES TR (DMXF).
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.35Billion
  as of Aug 12, 2026

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that MAINSTAY CAPITAL MANAGEMENT LLC /ADV made a return of 8.96% in the last quarter. In trailing 12 months, it's portfolio return was 19.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
harbor etf trust97,336,000
tidal trust iii28,890,900
amphenol corp2,319,840
etf ser solutions2,226,100
eaton corp plc335,356
tesla inc319,235
qnity electronics inc277,463
micron technology inc277,047
New stocks bought by MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Additions

Ticker% Inc.
taiwan semiconductor manufac491
ishares tr120
ishares tr83.34
invesco exch traded fd tr ii61.35
invesco actively managed exc56.63
broadcom inc20.79
microsoft corp18.51
ishares tr14.49
Additions to existing portfolio by MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Reductions

Ticker% Reduced
spdr gold tr-72.75
spdr index shs fds-72.51
ishares gold tr-45.8
unified ser tr-41.66
capital group dividend value-40.39
advisors inner circle fd iii-36.42
lam research corp-35.12
vaneck etf trust-33.99
MAINSTAY CAPITAL MANAGEMENT LLC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
graniteshares platinum tr-6,892,600
invesco exchange traded fd t-25,855,000
abrdn palladium etf trust-6,430,650
sprott fds tr-571,317
abrdn silver etf trust-1,766,620
grayscale bitcoin trust etf-1,268,770
first tr exch trd alphdx fd-1,334,200
proshares tr ii-880,107
MAINSTAY CAPITAL MANAGEMENT LLC /ADV got rid off the above stocks

Sector Distribution

MAINSTAY CAPITAL MANAGEMENT LLC /ADV has about 90.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others90.4
Technology2.9
Healthcare2.1

Market Cap. Distribution

MAINSTAY CAPITAL MANAGEMENT LLC /ADV has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED90.4
MEGA-CAP5.5
LARGE-CAP2.7
MID-CAP1.4

Stocks belong to which Index?

About 9.4% of the stocks held by MAINSTAY CAPITAL MANAGEMENT LLC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.6
S&P 5008
RUSSELL 20001.4
Top 5 Winners (%)%
AMAT
applied matls inc
108.8 %
ASX
ase technology hldg co ltd
106.9 %
LRCX
lam research corp
84.8 %
tidal trust ii
59.4 %
nomura etf tr
57.9 %
Top 5 Winners ($)$
tidal trust ii
36.6 M
BOB
ea series trust
30.9 M
IBCE
ishares tr
24.7 M
RAYD
advisors inner circle fd iii
20.3 M
BIL
spdr series trust
18.7 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.2 %
PSLV
sprott asset management lp
-22.6 %
PLTR
palantir technologies inc
-20.1 %
XOM
exxon mobil corp
-19.3 %
AMR
alpha metallurgical resour i
-19.2 %
Top 5 Losers ($)$
SLV
ishares silver tr
-25.0 M
IAU
ishares gold tr
-14.5 M
AFK
vaneck etf trust
-4.2 M
AGNG
global x fds
-3.8 M
DWMF
wisdomtree tr
-3.3 M

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV

MAINSTAY CAPITAL MANAGEMENT LLC /ADV has 144 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. SLV proved to be the most loss making stock for the portfolio. was the most profitable stock for MAINSTAY CAPITAL MANAGEMENT LLC /ADV last quarter.

$1.35BTotal Value
158Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Ishares Tr over time
0.09%10,697
$1.15M
0.09%
increased 14.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Ishares Tr over time
0.02%2,100
$261.3K
0.02%
increased 7.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Ishares Tr over time
0.02%2,826
$226.0K
0.02%
unchanged 0 percentunchanged
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Unified Ser Tr over time
0.12%43,464
$1.62M
0.12%
decreased 41.66 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Alps Etf Tr over time
0.2%53,529
$2.78M
0.2%
increased 0.94 percentadded
AEG
Aegon Ltd

Aegon Ltd

AEG
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Aegon Ltd over time
0.15%240,295
$2.03M
0.15%
increased 1.16 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Vaneck Etf Trust over time
1.15%205,108
$15.48M
1.15%
decreased 33.99 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Vaneck Etf Trust over time
0.82%112,635
$11.07M
0.82%
decreased 24.96 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Vaneck Etf Trust over time
0.02%12,670
$226.0K
0.02%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Global X Fds over time
1.59%278,004
$21.53M
1.59%
decreased 15.08 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Global X Fds over time
0.05%8,007
$616.3K
0.05%
decreased 0.04 percentreduced
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Ishares Tr over time
0.03%8,673
$362.7K
0.03%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Wisdomtree Tr over time
0.07%5,849
$1.01M
0.07%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in First Tr Exchange Traded Fd over time
5.91%695,257
$79.87M
5.91%
increased 1.12 percentadded