Q1 2026 · 13F-HR
MAINSTAY CAPITAL MANAGEMENT LLC /ADVholdings as filed
Filed 2026-05-12 · accession 0001127612-26-000003
$1.30B
Reported value
143
Positions
2026-03-31
Period end
The Brief · MAINSTAY CAPITAL MANAGEMENT LLC /ADV · Q1 2026
AI · grounded in 13F
MAINSTAY CAPITAL MANAGEMENT LLC /ADV closed its position in QGRO, reducing its exposure by $61.01M. The fund established new positions in VLUE and PPA, adding $37.99M and $25.85M respectively. Additionally, the manager accumulated shares of SAMT by 51.33% and trimmed its holding in SPMO by 97.80%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46428Q109 | SLV | ISHARES SILVER TR | $133.3M | 10.3% | 1,955,792 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $131.4M | 10.1% | 1,490,283 | Common | NONE |
| 97717Y568 | GDE | WISDOMTREE TR | $125.1M | 9.65% | 1,989,162 | Common | NONE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $115.1M | 8.88% | 2,931,969 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $99.6M | 7.68% | 1,823,216 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $89.5M | 6.90% | 913,898 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $81.4M | 6.28% | 1,914,587 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $64.4M | 4.96% | 687,584 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $61.7M | 4.76% | 997,326 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $38.0M | 2.93% | 267,154 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $36.7M | 2.83% | 154,458 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $29.5M | 2.27% | 327,390 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $28.5M | 2.20% | 310,718 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $25.9M | 1.99% | 156,035 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $19.3M | 1.49% | 648,665 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $18.0M | 1.39% | 150,101 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.8M | 1.30% | 39,042 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $11.8M | 0.91% | 53,826 | Common | NONE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $6.9M | 0.53% | 364,495 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.5M | 0.50% | 30,596 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $6.4M | 0.50% | 47,737 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 0.48% | 35,754 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.43% | 19,658 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.40% | 30,902 | Common | NONE |
| 301505681 | SIXA | EXCHANGE TRADED CONCEPTS TRU | $5.0M | 0.39% | 96,619 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.4M | 0.34% | 70,231 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 0.31% | 42,202 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.30% | 4,468 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.26% | 11,606 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.2M | 0.25% | 9,006 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.24% | 4,400 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.24% | 12,126 | Common | NONE |
| 90470L568 | ABEQ | UNIFIED SER TR | $2.8M | 0.22% | 74,506 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.22% | 53,029 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.8M | 0.21% | 2,385 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.21% | 34,890 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.21% | 12,850 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.19% | 2,987 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.5M | 0.19% | 22,231 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.18% | 14,199 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.17% | 24,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.17% | 5,980 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.16% | 9,270 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.15% | 6,652 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.15% | 8,192 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.14% | 102,310 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.14% | 5,041 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.8M | 0.14% | 24,670 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.14% | 6,274 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.14% | 13,366 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $1.7M | 0.13% | 237,545 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.13% | 22,153 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.13% | 20,573 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.12% | 8,247 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.11% | 1,618 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.11% | 12,527 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.11% | 2,538 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.11% | 21,675 | Common | NONE |
| 555927508 | EMEQ | NOMURA ETF TR | $1.4M | 0.11% | 31,178 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.4M | 0.11% | 34,759 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.4M | 0.11% | 14,341 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.4M | 0.11% | 63,125 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.11% | 14,794 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.10% | 2,264 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.3M | 0.10% | 84,258 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 0.10% | 15,348 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.10% | 7,014 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.10% | 46,826 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.10% | 24,048 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.10% | 16,566 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $1.2M | 0.09% | 9,731 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.09% | 19,654 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.08% | 11,054 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.0M | 0.08% | 9,149 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $994,265 | 0.08% | 6,797 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $991,760 | 0.08% | 9,343 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $964,384 | 0.07% | 6,650 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $934,718 | 0.07% | 18,480 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $927,534 | 0.07% | 5,849 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $910,391 | 0.07% | 12,676 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $880,107 | 0.07% | 14,320 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $819,570 | 0.06% | 10,029 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $792,308 | 0.06% | 10,635 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $724,603 | 0.06% | 29,709 | Common | NONE |
| 345370860 | F | FORD MTR CO | $673,243 | 0.05% | 58,340 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $663,025 | 0.05% | 13,865 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $661,366 | 0.05% | 19,209 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $638,577 | 0.05% | 3,457 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $611,564 | 0.05% | 8,010 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $601,565 | 0.05% | 28,783 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $594,995 | 0.05% | 32,909 | Common | NONE |
| 85208P600 | NIKL | SPROTT FDS TR | $571,317 | 0.04% | 35,685 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $537,234 | 0.04% | 11,472 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $492,025 | 0.04% | 7,959 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $488,760 | 0.04% | 1,430 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $484,354 | 0.04% | 443 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $459,932 | 0.04% | 1,486 | Common | NONE |
| 500767363 | AGIX | KRANESHARES TRUST | $449,604 | 0.03% | 13,720 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $435,983 | 0.03% | 17,004 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $434,978 | 0.03% | 6,543 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $432,512 | 0.03% | 1,744 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $421,761 | 0.03% | 1,248 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $420,889 | 0.03% | 16,812 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $410,634 | 0.03% | 3,414 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $408,568 | 0.03% | 676 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $405,764 | 0.03% | 7,145 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $387,239 | 0.03% | 3,847 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $386,071 | 0.03% | 6,296 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $375,483 | 0.03% | 23,645 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $357,790 | 0.03% | 3,868 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $351,007 | 0.03% | 10,468 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $344,145 | 0.03% | 8,673 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $337,029 | 0.03% | 2,291 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $335,926 | 0.03% | 2,068 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $333,815 | 0.03% | 578 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $324,752 | 0.03% | 6,558 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $311,512 | 0.02% | 479 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $309,127 | 0.02% | 1,075 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $309,107 | 0.02% | 1,567 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $307,646 | 0.02% | 2,793 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $293,067 | 0.02% | 2,729 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $290,640 | 0.02% | 7,681 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $286,544 | 0.02% | 5,093 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $281,902 | 0.02% | 9,694 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $279,257 | 0.02% | 1,284 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $263,978 | 0.02% | 1,286 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $256,072 | 0.02% | 3,320 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $252,171 | 0.02% | 4,907 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $238,819 | 0.02% | 2,164 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $234,952 | 0.02% | 13,764 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $234,945 | 0.02% | 2,546 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $234,474 | 0.02% | 879 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $228,264 | 0.02% | 2,378 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $225,606 | 0.02% | 2,429 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $224,836 | 0.02% | 2,826 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $222,232 | 0.02% | 12,670 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $221,991 | 0.02% | 2,325 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $218,011 | 0.02% | 1,038 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $217,172 | 0.02% | 1,950 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $212,438 | 0.02% | 4,549 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $211,998 | 0.02% | 10,387 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $210,856 | 0.02% | 2,639 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $207,271 | 0.02% | 1,435 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.