# MAINSTAY CAPITAL MANAGEMENT LLC /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1127612. Source: https://holderbook.com/funds/1127612-mainstay-capital-management-llc-adv/

- Reported value: $1.4B
- Positions: 144
- Weight of the ten largest: 70.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $117.6M | 588,750 | 8.7% | 2 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $114.0M | 1,563,268 | 8.4% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $102.0M | 857,497 | 7.6% | 19 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $100.1M | 1,638,956 | 7.4% | 5 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $98.0M | 992,705 | 7.2% | 4 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $97.3M | 3,317,519 | 7.2% | 1 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $89.0M | 1,864,255 | 6.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $79.9M | 695,257 | 5.9% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $77.7M | 1,452,826 | 5.7% | 26 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $75.5M | 249,211 | 5.6% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $61.0M | 807,662 | 4.5% | 6 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $56.2M | 1,141,359 | 4.2% | 4 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $28.9M | 338,658 | 2.1% | 1 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $21.5M | 278,004 | 1.6% | 4 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $18.7M | 720,882 | 1.4% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $15.5M | 205,108 | 1.1% | 4 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $11.1M | 112,635 | 0.8% | 3 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $10.3M | 56,682 | 0.8% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.6M | 19,851 | 0.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.6M | 37,909 | 0.6% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.5M | 15,549 | 0.4% | 31 |
| EXCHANGE TRADED CONCEPTS TRU | [SIXA](https://holderbook.com/stocks/SIXA/) | $5.4M | 96,534 | 0.4% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.4M | 4,152 | 0.3% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.3M | 31,500 | 0.3% | 23 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.1M | 42,960 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.0M | 34,028 | 0.3% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.9M | 10,638 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,642 | 0.3% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.6M | 8,870 | 0.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 12,413 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.5M | 7,386 | 0.3% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.5M | 21,528 | 0.3% | 8 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.3M | 4,308 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,930 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.1M | 3,037 | 0.2% | 9 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $3.0M | 2,241 | 0.2% | 31 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $2.8M | 61,659 | 0.2% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.8M | 53,529 | 0.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 7,087 | 0.2% | 19 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.6M | 14,290 | 0.2% | 11 |
| NOMURA ETF TR | [EMEQ](https://holderbook.com/stocks/EMEQ/) | $2.5M | 33,691 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.4M | 8,683 | 0.2% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.4M | 8,101 | 0.2% | 13 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.3M | 13,157 | 0.2% | 1 |
| ETF SER SOLUTIONS | [WAR](https://holderbook.com/stocks/WAR/) | $2.2M | 64,562 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,395 | 0.2% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.2M | 25,023 | 0.2% | 21 |
| AEGON LTD | [AEG](https://holderbook.com/stocks/AEG/) | $2.0M | 240,295 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.0M | 22,097 | 0.1% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.0M | 8,862 | 0.1% | 16 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.9M | 104,633 | 0.1% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,557 | 0.1% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 5,131 | 0.1% | 12 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.8M | 13,493 | 0.1% | 14 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.8M | 12,245 | 0.1% | 5 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $1.7M | 35,806 | 0.1% | 8 |
| UNIFIED SER TR | [ABEQ](https://holderbook.com/stocks/ABEQ/) | $1.6M | 43,464 | 0.1% | 17 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.6M | 19,352 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,296 | 0.1% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.5M | 6,054 | 0.1% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 20,586 | 0.1% | 8 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $1.4M | 9,253 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RZG](https://holderbook.com/stocks/RZG/) | $1.4M | 19,654 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,405 | 0.1% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 16,597 | 0.1% | 31 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $1.3M | 19,310 | 0.1% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.3M | 12,817 | 0.1% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.3M | 14,375 | 0.1% | 5 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $1.3M | 84,417 | 0.1% | 2 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.3M | 47,214 | 0.1% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 11,260 | 0.1% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.2M | 10,697 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.1M | 6,359 | 0.1% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.0M | 6,645 | 0.1% | 31 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.0M | 5,849 | 0.1% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $984.2K | 13,784 | 0.1% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $984.0K | 1,361 | 0.1% | 5 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $935.9K | 18,488 | 0.1% | 10 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $789.1K | 10,237 | 0.1% | 31 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $780.0K | 56,116 | 0.1% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $779.5K | 6,681 | 0.1% | 19 |
| UNITED STS COMMODITY INDEX F | [CPER](https://holderbook.com/stocks/CPER/) | $722.8K | 19,158 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $716.7K | 14,824 | 0.1% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $710.0K | 7,053 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $678.2K | 1,795 | 0.1% | 4 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $660.1K | 26,332 | 0.0% | 13 |
| KRANESHARES TRUST | [AGIX](https://holderbook.com/stocks/AGIX/) | $643.3K | 13,720 | 0.0% | 4 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $623.2K | 28,783 | 0.0% | 3 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $616.3K | 8,007 | 0.0% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $611.6K | 6,530 | 0.0% | 11 |
| COLUMBIA ETF TR I | [DIAL](https://holderbook.com/stocks/DIAL/) | $598.1K | 32,919 | 0.0% | 4 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $595.5K | 3,457 | 0.0% | 12 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $590.3K | 427 | 0.0% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $570.0K | 1,897 | 0.0% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $560.6K | 29,709 | 0.0% | 8 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $543.5K | 7,959 | 0.0% | 17 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $538.5K | 11,490 | 0.0% | 10 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $488.8K | 7,145 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $483.0K | 16,411 | 0.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $455.1K | 6,296 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.2% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.2% | 100% |
| Q4 2024 | +3.5% | +2.1% | +1.3% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 144 |
| Q1 2026 | $1.3B | 143 |
| Q4 2025 | $1.3B | 127 |
| Q3 2025 | $997.6M | 119 |
| Q2 2025 | $2.0B | 138 |
| Q1 2025 | $729.5M | 108 |
| Q4 2024 | $657.6M | 105 |
| Q3 2024 | $597.4M | 111 |
| Q2 2024 | $569.6M | 111 |
| Q1 2024 | $529.1M | 115 |
| Q4 2023 | $525.9M | 111 |
| Q3 2023 | $472.9M | 91 |