§ 13F · FUND PROFILE
MAINSTAY CAPITAL MANAGEMENT LLC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2028.1T (13F)Positions · 170Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$184.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GDE | WISDOMTREE TR | 1.96M | $120.9T | 9.3% | +70% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 1.01M | $120.6T | 9.2% | −26% |
| 3 | IAU | ISHARES GOLD TR | 1.45M | $118.0T | 9.0% | +93% |
| 4 | SLV | ISHARES SILVER TR | 1.82M | $117.5T | 9.0% | +82% |
| 5 | TDIV | FIRST TR EXCHANGE TRADED FD | 1.06M | $102.6T | 7.9% | +10% |
| 6 | SPYG | SPDR SERIES TRUST | 870K | $92.8T | 7.1% | +9% |
| 7 | FRDM | EA SERIES TRUST | 1.67M | $85.4T | 6.5% | NEW |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.85M | $80.9T | 6.2% | +10% |
| 9 | SAMT | ADVISORS INNER CIRCLE FD III | 1.94M | $74.6T | 5.7% | NEW |
| 10 | QGRO | AMERICAN CENTY ETF TR | 533K | $61.0T | 4.7% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAINSTAY SIGNAL
AC read
MAINSTAY CAPITAL MANAGEMENT LLC /ADV is a Other fund managing $2028080.8 trillion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed