13F Insight
DOSSIER · 13F-HR · Q2 2026

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

$1.4B in tracked AUM across 144 positions as of Q2 2026.

MC
CIK 0001127612 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
144
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VLUE
ISHARES TR
$118M589K8.7%02
FRDM
EA SERIES TRUST
$114M1.6M8.4%03
SPYG
SPDR SERIES TRUST
$102M857K7.6%04
GDE
WISDOMTREE TR
$100M1.6M7.4%05
CHAT
TIDAL TRUST II
$98M993K7.2%06
HGER
HARBOR ETF TRUST
$97M3.3M7.2%07
SAMT
ADVISORS INNER CIRCLE FD III
$89M1.9M6.6%08
TDIV
FIRST TR EXCHANGE TRADED FD
$80M695K5.9%09
SLV
ISHARES SILVER TR
$78M1.5M5.7%10
QQQM
INVESCO EXCH TRADED FD TR II
$76M249K5.6%

Filing history

2026Q2Jun 30
$1.4B▲ 4.2%
144 positionsView →2026Q1Mar 31
$1.3B▼ 0.6%
143 positionsView →2025Q4Dec 31
$1.3B▲ 30.9%
127 positionsView →2025Q3Sep 30
$998M▼ 50.8%
119 positionsView →2025Q2Jun 30
$2.0B▲ 178.0%
170 positionsLocked2025Q1Mar 31
$729M▲ 10.9%
119 positionsLocked2024Q4Dec 31
$658M▲ 10.1%
105 positionsLocked2024Q3Sep 30
$597M▲ 4.9%
120 positionsLocked2024Q2Jun 30
$570M▲ 7.6%
111 positionsLocked2024Q1Mar 31
$529M▲ 0.6%
115 positionsLocked2023Q4Dec 31
$526M▲ 11.2%
116 positionsLocked2023Q3Sep 30
$473M▼ 15.2%
91 positionsLocked
Showing 12 of 35