§ 13F · FUND PROFILE
MAINSTAY CAPITAL MANAGEMENT LLC /ADV.
AUM · $1.4B (13F)Positions · 144Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$134M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | 589K | $118M | 8.7% | +120% |
| 2 | FRDM | EA SERIES TRUST | 1.56M | $114M | 8.4% | −14% |
| 3 | SPYG | SPDR SERIES TRUST | 857K | $102M | 7.6% | −6% |
| 4 | GDE | WISDOMTREE TR | 1.64M | $100M | 7.4% | −18% |
| 5 | CHAT | TIDAL TRUST II | 993K | $98M | 7.2% | ±0% |
| 6 | HGER | HARBOR ETF TRUST | 3.32M | $97M | 7.2% | NEW |
| 7 | SAMT | ADVISORS INNER CIRCLE FD III | 1.86M | $89M | 6.6% | −36% |
| 8 | TDIV | FIRST TR EXCHANGE TRADED FD | 695K | $80M | 5.9% | +1% |
| 9 | SLV | ISHARES SILVER TR | 1.45M | $78M | 5.7% | −26% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 249K | $76M | 5.6% | +61% |
§ 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 $1.4 billion in assets. The fund runs a portfolio of 144 positions.
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