Latest MAINSTAY CAPITAL MANAGEMENT LLC /ADV Stock Portfolio
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Performance:
2025 Q2: -2.14%YTD: -2.12%2024: 1.02%
Performance for 2025 Q2 is -2.14%, and YTD is -2.12%, and 2024 is 1.02%.
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 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported an equity portfolio of $2 Billions as of 30 Jun, 2025.
The top stock holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV are CGW, CWI, BITQ. The fund has invested 14.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 12.2% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off CHUBB LTD F (CB), PEPSICO INC (PEP) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW). MAINSTAY CAPITAL MANAGEMENT LLC /ADV opened new stock positions in WISDOMTREE TR (DWMF), SPDR SERIES TRUST (BIL) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES GOLD TR (IAU) and ISHARES SILVER TR (SLV).
The top stock holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV are CGW, CWI, BITQ. The fund has invested 14.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 12.2% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off CHUBB LTD F (CB), PEPSICO INC (PEP) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW). MAINSTAY CAPITAL MANAGEMENT LLC /ADV opened new stock positions in WISDOMTREE TR (DWMF), SPDR SERIES TRUST (BIL) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES GOLD TR (IAU) and ISHARES SILVER TR (SLV).
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 -2.14% in the last quarter. In trailing 12 months, it's portfolio return was -2.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 160,060,000 |
| spdr series trust | 111,257,000 |
| etfis ser tr i | 19,850,400 |
| ishares tr | 14,880,400 |
| oreilly automotive inc | 2,452,440 |
| bank new york mellon corp | 2,187,000 |
| ishares tr | 488,380 |
| crowdstrike hldgs inc | 468,566 |
New stocks bought by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 17,815 |
| ishares gold tr | 12,087 |
| ishares silver tr | 1,824 |
| spdr gold tr | 400 |
| spdr index shs fds | 244 |
| invesco actively managed exc | 152 |
| victory portfolios ii | 150 |
| ishares tr | 134 |
Additions to existing portfolio by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -8.2 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pepsico inc | -942,223 |
| chubb ltd f | -1,534,110 |
| invesco s&p 500 equal weight etf | -766,890 |
| invsc s p midcap low volatility etf | -211,946 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV got rid off the above stocks
Sector Distribution
MAINSTAY CAPITAL MANAGEMENT LLC /ADV has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 2.8 |
| Financial Services | 1.3 |
Market Cap. Distribution
MAINSTAY CAPITAL MANAGEMENT LLC /ADV has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| LARGE-CAP | 5.6 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 8.6% of the stocks held by MAINSTAY CAPITAL MANAGEMENT LLC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 8.6 |
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 138 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MAINSTAY CAPITAL MANAGEMENT LLC /ADV last quarter.
Last Reported on: 24 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 18,540 | 3,804,020 | added | 102 | ||
| AAXJ | ishares tr | 0.73 | 134,762 | 14,880,400 | new | |||
| AAXJ | ishares tr | 0.02 | 6,050 | 487,932 | added | 74.8 | ||
| ABBV | abbvie inc | 0.03 | 2,722 | 505,208 | added | 100 | ||
| ABEQ | unified ser tr | 0.26 | 152,812 | 5,239,390 | added | 95.25 | ||
| ABT | abbott labs | 0.01 | 1,632 | 222,022 | new | |||
| ACES | alps etf tr | 0.28 | 114,918 | 5,614,890 | added | 111 | ||
| ACGL | arch cap group ltd | 0.02 | 3,986 | 362,926 | new | |||
| AEMB | american centy etf tr | 6.71 | 1,246,970 | 136,069,000 | added | 28.96 | ||
| AEP | american elec pwr co inc | 0.16 | 31,338 | 3,251,630 | added | 103 | ||
| AFK | vaneck etf trust | 0.02 | 26,796 | 458,748 | added | 73.65 | ||
| AGGH | simplify exchange traded fun | 0.22 | 162,454 | 4,566,580 | added | 61.06 | ||
| AGZD | wisdomtree tr | 0.18 | 99,020 | 3,620,170 | added | 100 | ||
| AGZD | wisdomtree tr | 0.07 | 11,698 | 1,336,730 | added | 100 | ||
| AMAT | applied matls inc | 0.02 | 2,510 | 459,506 | new | |||
| AMGN | amgen inc | 0.14 | 10,319 | 2,881,170 | added | 107 | ||
| AMR | alpha metallurgical resour i | 0.01 | 2,338 | 262,978 | new | |||
| AMZA | etfis ser tr i | 0.98 | 262,572 | 19,850,400 | new | |||
| AMZN | amazon com inc | 0.23 | 21,686 | 4,757,690 | added | 107 | ||
| ATO | atmos energy corp | 0.05 | 6,914 | 1,065,520 | added | 100 | ||