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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

$1.3B in tracked AUM across 143 positions as of Q1 2026.

MC
CIK 0001127612 · last filed Mar 31, 2026
Total AUM
$1.3B
as of Q1 2026
Holdings
143
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$558M▲ 10.5%
104 positionsLocked
Showing 12 of 34