Latest MAINSTAY CAPITAL MANAGEMENT LLC /ADV Stock Portfolio
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Performance:
2025 Q3: 4.65%YTD: 8.39%2024: 18.74%
Performance for 2025 Q3 is 4.65%, and YTD is 8.39%, and 2024 is 18.74%.
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 $997.6 Millions as of 30 Sep, 2025.
The top stock holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV are CGW, AIRR, BIL. The fund has invested 16.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 9.5% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off EXCHANGE TRADED CONCEPTS TRU (BITQ), ISHARES TR (AAXJ) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR INDEX SHS FDS (CWI) and PALANTIR TECHNOLOGIES INC (PLTR). MAINSTAY CAPITAL MANAGEMENT LLC /ADV opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), CAPITAL GROUP DIVIDEND VALUE (CGDV) and TIDAL TRUST II. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV) and ORACLE CORP (ORCL).
The top stock holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV are CGW, AIRR, BIL. The fund has invested 16.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 9.5% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off EXCHANGE TRADED CONCEPTS TRU (BITQ), ISHARES TR (AAXJ) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR INDEX SHS FDS (CWI) and PALANTIR TECHNOLOGIES INC (PLTR). MAINSTAY CAPITAL MANAGEMENT LLC /ADV opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), CAPITAL GROUP DIVIDEND VALUE (CGDV) and TIDAL TRUST II. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV) and ORACLE CORP (ORCL).
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 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange traded fd | 94,836,000 |
| capital group dividend value | 70,987,100 |
| tidal trust ii | 37,348,300 |
| aegon ltd | 2,077,740 |
| vici pptys inc | 1,697,380 |
| listed fds tr | 1,442,000 |
| global x fds | 1,437,500 |
| vaneck etf trust | 1,420,890 |
New stocks bought by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ishares silver tr | 478 |
| oracle corp | 0.74 |
Additions to existing portfolio by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -98.57 |
| invesco exchange traded fd t | -98.33 |
| spdr index shs fds | -98.23 |
| palantir technologies inc | -86.6 |
| exchange traded concepts tru | -77.79 |
| spdr s&p 500 etf tr | -71.16 |
| invesco qqq tr | -68.56 |
| wisdomtree tr | -66.06 |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exchange traded concepts tru | -97,552,200 |
| simplify exchange traded fun | -4,566,580 |
| ishares tr | -14,880,400 |
| ethan allen interiors inc | -3,291,510 |
| wisdomtree tr | -3,620,170 |
| prudential finl inc | -4,315,970 |
| invesco exch traded fd tr ii | -301,750 |
| schlumberger ltd | -330,848 |
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.
| Sector | % |
|---|---|
| Others | 90.4 |
| Technology | 2.9 |
| Financial Services | 1.3 |
Market Cap. Distribution
MAINSTAY CAPITAL MANAGEMENT LLC /ADV has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.4 |
| LARGE-CAP | 5.5 |
| MEGA-CAP | 4 |
Stocks belong to which Index?
About 9.3% of the stocks held by MAINSTAY CAPITAL MANAGEMENT LLC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.7 |
| S&P 500 | 9.3 |
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 119 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. DWMF was the most profitable stock for MAINSTAY CAPITAL MANAGEMENT LLC /ADV last quarter.
Last Reported on: 10 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.21 | 8,370 | 2,131,340 | reduced | -54.85 | ||
| AAXJ | ishares tr | 0.02 | 2,997 | 243,326 | reduced | -50.46 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.03 | 1,254 | 290,351 | reduced | -53.93 | ||
| ABEQ | unified ser tr | 0.28 | 76,774 | 2,770,000 | reduced | -49.76 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.27 | 57,971 | 2,720,580 | reduced | -49.55 | ||
| ACGL | arch cap group ltd | 0.02 | 2,301 | 208,769 | reduced | -42.27 | ||
| AEG | aegon ltd | 0.21 | 260,042 | 2,077,740 | new | |||
| AEMB | american centy etf tr | 7.38 | 643,911 | 73,663,400 | reduced | -48.36 | ||
| AEP | american elec pwr co inc | 0.17 | 15,472 | 1,740,600 | reduced | -50.63 | ||
| AFK | vaneck etf trust | 0.14 | 18,598 | 1,420,890 | new | |||
| AFK | vaneck etf trust | 0.02 | 13,398 | 238,083 | reduced | -50.00 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.14 | 20,068 | 1,437,500 | new | |||
| AGZD | wisdomtree tr | 0.07 | 5,849 | 748,847 | reduced | -50.00 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 9.51 | 961,923 | 94,836,000 | new | |||
| AMAT | applied matls inc | 0.03 | 1,441 | 295,030 | reduced | -42.59 | ||
| AMGN | amgen inc | 0.15 | 5,454 | 1,539,120 | reduced | -47.15 | ||