13F Insight
DOSSIER · 13F-HR · Q1 2026

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

MAINSTAY /ADV's pension fund based in Stamford, CT — $1.3B in tracked AUM across 143 positions as of Q1 2026.

M/
MAINSTAY /ADV·Stamford, CT·Pension Fund
CIK 0001127612 · last filed Mar 31, 2026
Total AUM
$1.3B
▼ 7.3%
vs prior
Holdings
143
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SLV
ISHARES SILVER TR
$133M2.0M10.3%
02
IAU
ISHARES GOLD TR
$131M1.5M10.1%
03
GDE
WISDOMTREE TR
$125M2.0M9.6%
04
SAMT
ADVISORS INNER CIRCLE FD III
$115M2.9M8.9%
05
FRDM
EA SERIES TRUST
$100M1.8M7.7%
06
SPYG
SPDR SERIES TRUST
$89M914K6.9%
07
CGDV
CAPITAL GROUP DIVIDEND VALUE
$81M1.9M6.3%
08
TDIV
FIRST TR EXCHANGE TRADED FD
$64M688K5.0%
09
CHAT
TIDAL TRUST II
$62M997K4.8%
10
VLUE
ISHARES TR
$38M267K2.9%

Filing history

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