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Latest MAINSTAY CAPITAL MANAGEMENT LLC /ADV Stock Portfolio

$1.30Billion | No. of Holdings #143

MAINSTAY CAPITAL MANAGEMENT LLC /ADV Performance

2026 Q1+1.21%
YTD+1.21%
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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV are SLV, IAU, DWMF. The fund has invested 10.3% of it's portfolio in ISHARES SILVER TR and 10.1% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), TELEFONICA S A (TEF) and LISTED FDS TR (META) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), PROCTER & GAMBLE CO (PG) and STATE STR SPDR S&P 500 ETF T (SPY). MAINSTAY CAPITAL MANAGEMENT LLC /ADV opened new stock positions in ISHARES TR (IBCE), INVESCO EXCHANGE TRADED FD T (CSD) and ABRDN PRECIOUS METALS BASKET (GLTR). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PALLADIUM ETF TRUST (PALL), GRANITESHARES PLATINUM TR (PLTM) and SPROTT ASSET MANAGEMENT LP (PSLV).
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.30Billion
  as of May 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 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 17.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr37,986,600
invesco exchange traded fd t25,855,000
abrdn precious metals basket11,772,800
abrdn silver etf trust1,766,620
ase technology hldg co ltd1,368,550
vanguard index fds1,352,850
vale s a1,340,540
first tr exch trd alphdx fd1,334,200
New stocks bought by MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Additions

Ticker% Inc.
abrdn palladium etf trust1,430
graniteshares platinum tr1,425
sprott asset management lp73.46
invesco exch traded fd tr ii66.27
amplify etf tr64.28
vaneck etf trust59.19
advisors inner circle fd iii51.33
apple inc41.36
Additions to existing portfolio by MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-97.8
procter & gamble co-90.17
state str spdr s&p 500 etf t-57.04
first tr exchange traded fd-35.11
invesco actively managed exc-23.63
invesco qqq tr-20.28
ford mtr co-6.65
texas instrs inc-5.58
MAINSTAY CAPITAL MANAGEMENT LLC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
american centy etf tr-61,014,200
telefonica s a-1,592,580
listed fds tr-1,453,530
hp inc-1,222,880
canadian nat res ltd-1,207,800
spdr series trust-997,722
invesco exch traded fd tr ii-637,485
proshares tr-266,236
MAINSTAY CAPITAL MANAGEMENT LLC /ADV got rid off the above stocks

Sector Distribution

MAINSTAY CAPITAL MANAGEMENT LLC /ADV has about 90.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others90.9
Technology2.3
Healthcare2.2

Market Cap. Distribution

MAINSTAY CAPITAL MANAGEMENT LLC /ADV has about 7.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED90.9
MEGA-CAP4.8
LARGE-CAP2.8
SMALL-CAP1.5

Stocks belong to which Index?

About 8.9% 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%
Others91.1
S&P 5007.4
RUSSELL 20001.5
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
AMAT
applied matls inc
32.5 %
LMT
lockheed martin corp
25.0 %
LRCX
lam research corp
24.6 %
CAT
caterpillar inc
23.4 %
Top 5 Winners ($)$
IAU
ishares gold tr
10.3 M
SLV
ishares silver tr
7.0 M
BOB
ea series trust
5.9 M
tidal trust ii
2.8 M
DWMF
wisdomtree tr
2.5 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-39.3 %
grayscale ethereum staking e
-29.9 %
CRM
salesforce inc
-29.1 %
KKR
kkr & co inc
-27.1 %
FSLR
first solar inc
-24.4 %
Top 5 Losers ($)$
BIL
spdr series trust
-7.8 M
CGW
invesco exch traded fd tr ii
-3.7 M
AIRR
first tr exchange traded fd
-2.8 M
BAB
invesco exch traded fd tr ii
-2.4 M
CGDV
capital group dividend value
-2.1 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 143 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for MAINSTAY CAPITAL MANAGEMENT LLC /ADV last quarter.

$1.30BTotal Value
155Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of MAINSTAY CAPITAL MANAGEMENT LLC /ADV, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Ishares Tr over time
0.08%9,343
$991.8K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Ishares Tr over time
0.02%2,826
$224.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Ishares Tr over time
0.02%1,950
$217.2K
0.02%
new position
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Unified Ser Tr over time
0.22%74,506
$2.81M
0.22%
increased 0.06 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Alps Etf Tr over time
0.22%53,029
$2.79M
0.22%
decreased 2.76 percentreduced
AEG
Aegon Ltd

Aegon Ltd

AEG
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Aegon Ltd over time
0.13%237,545
$1.72M
0.13%
increased 0.12 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Vaneck Etf Trust over time
2.2%310,718
$28.51M
2.2%
increased 5.38 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Vaneck Etf Trust over time
1.39%150,101
$18.02M
1.39%
increased 59.19 percentadded
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
$222.2K
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
2.27%327,390
$29.49M
2.27%
increased 5.9 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Global X Fds over time
0.05%8,010
$611.6K
0.05%
new position
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Proshares Tr Ii over time
0.09%9,731
$1.16M
0.09%
new position
AGQ
Proshares Tr Ii

Proshares Tr Ii

AGQ
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Proshares Tr Ii over time
0.07%14,320
$880.1K
0.07%
new position
AGT
Ishares Tr

Ishares Tr

AGT
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Ishares Tr over time
0.03%8,673
$344.1K
0.03%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MAINSTAY CAPITAL MANAGEMENT LLC /ADV's holding in Wisdomtree Tr over time
0.07%5,849
$927.5K
0.07%
unchanged 0 percentunchanged