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Latest Mainsail Financial Group, LLC Stock Portfolio

$294Million | No. of Holdings #71

Mainsail Financial Group, LLC Performance

2026 Q2+10.86%
YTD+9.61%
2025+10.29%

About Mainsail Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mainsail Financial Group, LLC reported an equity portfolio of $294.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mainsail Financial Group, LLC are SPY, BBAX, FCVT. The fund has invested 8.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.2% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). Mainsail Financial Group, LLC opened new stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BERKSHIRE HATHAWAY INC DEL and J P MORGAN EXCHANGE TRADED F (BBAX).
Mainsail Financial Group, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$294Million
  as of Jul 15, 2026

Mainsail Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mainsail Financial Group, LLC made a return of 10.86% in the last quarter. In trailing 12 months, it's portfolio return was 16.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr831,535
schwab strategic tr802,580
t-mobile us inc589,068
vanguard scottsdale fds542,424
spdr series trust470,503
schwab strategic tr425,234
spdr series trust413,124
invesco exch traded fd tr ii254,200
New stocks bought by Mainsail Financial Group, LLC

Additions

Ticker% Inc.
vanguard index fds45.49
berkshire hathaway inc del40.08
j p morgan exchange traded f39.57
first tr exchange-traded fd29.68
ishares tr26.92
invesco exchange traded fd t22.37
autodesk inc22.04
first tr exchange-traded fd21.51
Additions to existing portfolio by Mainsail Financial Group, LLC

Reductions

Ticker% Reduced
fidelity merrimack str tr-69.56
j p morgan exchange traded f-63.78
ishares tr-53.35
schwab strategic tr-48.65
schwab strategic tr-41.94
ishares tr-39.83
first tr exch traded fd iii-34.37
first tr exch traded fd iii-21.62
Mainsail Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
american centy etf tr-228,894
Mainsail Financial Group, LLC got rid off the above stocks

Sector Distribution

Mainsail Financial Group, LLC has about 82.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Defensive
  • Communication Services
Sector%
Others82.6
Technology5.9
Utilities3.6
Consumer Defensive3
Communication Services1.8

Market Cap. Distribution

Mainsail Financial Group, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.6
MEGA-CAP10.3
MID-CAP3.6
LARGE-CAP3.5

Stocks belong to which Index?

About 17.3% of the stocks held by Mainsail Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.7
S&P 50013.7
RUSSELL 20003.6
Top 5 Winners (%)%
MU
micron technology inc
216.4 %
QTEC
first tr exchange-traded fd
51.7 %
CARZ
first tr exchange-traded fd
40.3 %
MNST
monster beverage corp new
32.4 %
QQQ
invesco qqq tr
26.4 %
Top 5 Winners ($)$
MU
micron technology inc
4.5 M
QTEC
first tr exchange-traded fd
4.5 M
BBAX
j p morgan exchange traded f
3.9 M
SPY
state str spdr s&p 500 etf t
3.2 M
AIRR
first tr exchange traded fd
2.4 M
Top 5 Losers (%)%
CVX
chevron corporation
-18.7 %
ADSK
autodesk inc
-17.4 %
VZ
verizon communications inc
-15.4 %
CRM
salesforce inc
-15.1 %
ADBE
adobe inc
-14.8 %
Top 5 Losers ($)$
FTGC
first tr exchange trad fd vi
-0.4 M
ADSK
autodesk inc
-0.3 M
CVX
chevron corporation
-0.3 M
CRM
salesforce inc
-0.2 M
ADBE
adobe inc
-0.2 M

Mainsail Financial Group, LLC Holdings Map

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

Current Stock Holdings of Mainsail Financial Group, LLC

Mainsail Financial Group, LLC has 71 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. FTGC proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Mainsail Financial Group, LLC last quarter.

$294.35MTotal Value
73.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mainsail Financial Group, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mainsail Financial Group, LLC's holding in Ishares Tr over time
2.54%69,453
$7.47M
2.54%
increased 26.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mainsail Financial Group, LLC's holding in Ishares Tr over time
0.48%12,944
$1.43M
0.48%
decreased 53.35 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Mainsail Financial Group, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Mainsail Financial Group, LLC's holding in Pacer Fds Tr over time
3.84%181,672
$11.30M
3.84%
increased 11.62 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Mainsail Financial Group, LLC's holding in First Tr Exchange Traded Fd over time
5.42%196,615
$15.94M
5.42%
increased 12.7 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Mainsail Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
8.24%413,727
$24.26M
8.24%
increased 5.88 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Mainsail Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
2.23%128,461
$6.55M
2.23%
increased 39.57 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Mainsail Financial Group, LLC's holding in J P Morgan Exchange Traded F over time
0.3%18,744
$879.8K
0.3%
decreased 63.78 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Mainsail Financial Group, LLC's holding in Spdr Series Trust over time
0.16%10,273
$470.5K
0.16%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Mainsail Financial Group, LLC's holding in Spdr Series Trust over time
0.14%4,701
$413.1K
0.14%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Mainsail Financial Group, LLC's holding in Vanguard Scottsdale Fds over time
0.18%9,320
$542.4K
0.18%
new position
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Mainsail Financial Group, LLC's holding in First Tr Exchange-Traded Fd over time
1.95%63,814
$5.73M
1.95%
increased 11.31 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Mainsail Financial Group, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.09%5,000
$254.2K
0.09%
new position