13F HOLDINGS REPORT
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004134
Total Value
$2.03B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 2,624,830 | $295.2M | 14.56% |
| 2 | SPDR INDEX SHS FDS | 78463X202 | 4,152,200 | $248.0M | 12.23% |
| 3 | EXCHANGE TRADED CONCEPTS TRU | 301505681 | 4,143,114 | $200.9M | 9.91% |
| 4 | WISDOMTREE TR | WT | 3,388,956 | $159.8M | 7.88% |
| 5 | AMERICAN CENTY ETF TR | 025072307 | 1,245,132 | $135.9M | 6.70% |
| 6 | SPDR SERIES TRUST | 78464A151 | 3,408,724 | $111.1M | 5.48% |
| 7 | SPDR SERIES TRUST | 78464A409 | 1,085,058 | $103.4M | 5.10% |
| 8 | EXCHANGE TRADED CONCEPTS TRU | 301505665 | 2,534,574 | $97.4M | 4.80% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,343,614 | $95.7M | 4.72% |
| 10 | ISHARES GOLD TR | IAU | 1,327,088 | $82.8M | 4.08% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 557,138 | $71.7M | 3.53% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 307,008 | $69.7M | 3.44% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 927,728 | $45.1M | 2.22% |
| 14 | ETFIS SER TR I | 26923G806 | 262,146 | $19.8M | 0.98% |
| 15 | ISHARES TR | 464288679 | 133,288 | $14.7M | 0.73% |
| 16 | SPDR GOLD TR | GLD | 43,316 | $13.2M | 0.65% |
| 17 | NVIDIA CORPORATION | NVDA | 63,492 | $10.0M | 0.49% |
| 18 | SOUTHERN CO | SOMN | 85,744 | $7.9M | 0.39% |
| 19 | ALPHABET INC | GOOG | 37,930 | $6.7M | 0.33% |
| 20 | TRANSDIGM GROUP INC | TDG | 4,372 | $6.6M | 0.33% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 22,918 | $6.6M | 0.33% |
| 22 | EXXON MOBIL CORP | XOM | 61,054 | $6.6M | 0.32% |
| 23 | ISHARES TR | 464287622 | 18,630 | $6.3M | 0.31% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 45,522 | $6.2M | 0.31% |
| 25 | MCKESSON CORP | MCK | 8,242 | $6.0M | 0.30% |
| 26 | LAM RESEARCH CORP | LRCX | 59,216 | $5.8M | 0.28% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 19,206 | $5.7M | 0.28% |
| 28 | ISHARES SILVER TR | SLV | 172,424 | $5.7M | 0.28% |
| 29 | ALPS ETF TR | 00162Q452 | 114,890 | $5.6M | 0.28% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 29,908 | $5.4M | 0.27% |
| 31 | CISCO SYS INC | CSCO | 75,820 | $5.3M | 0.26% |
| 32 | UNIFIED SER TR | UFI | 152,812 | $5.2M | 0.26% |
| 33 | MICROSOFT CORP | MSFT | 10,388 | $5.2M | 0.25% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 30,498 | $4.9M | 0.24% |
| 35 | AMAZON COM INC | AMZN | 21,686 | $4.8M | 0.23% |
| 36 | ARES CAPITAL CORP | ARCC | 214,476 | $4.7M | 0.23% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 6,610 | $4.7M | 0.23% |
| 38 | ONEOK INC NEW | OKE | 56,232 | $4.6M | 0.23% |
| 39 | SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | 162,454 | $4.6M | 0.23% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 40,156 | $4.3M | 0.21% |
| 41 | VISA INC | V | 12,020 | $4.3M | 0.21% |
| 42 | TEXAS INSTRS INC | 882508104 | 20,096 | $4.2M | 0.21% |
| 43 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 48,096 | $4.1M | 0.20% |
| 44 | TELEFONICA S A | TELFY | 780,078 | $4.1M | 0.20% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 17,110 | $3.9M | 0.19% |
| 46 | APPLE INC | AAPL | 18,540 | $3.8M | 0.19% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 11,500 | $3.7M | 0.18% |
| 48 | WISDOMTREE TR | WT | 99,020 | $3.6M | 0.18% |
| 49 | NETFLIX INC | NFLX | 2,518 | $3.4M | 0.17% |
| 50 | META PLATFORMS INC | META | 4,534 | $3.3M | 0.17% |
| 51 | ETHAN ALLEN INTERIORS INC | ETD | 118,144 | $3.3M | 0.16% |
| 52 | SMURFIT WESTROCK PLC | SW | 75,408 | $3.3M | 0.16% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 31,328 | $3.3M | 0.16% |
| 54 | CATERPILLAR INC | CAT | 8,232 | $3.2M | 0.16% |
| 55 | SALESFORCE INC | CRM | 11,534 | $3.1M | 0.16% |
| 56 | WELLS FARGO CO NEW | 949746101 | 37,052 | $3.0M | 0.15% |
| 57 | HP INC | HPQ | 121,128 | $3.0M | 0.15% |
| 58 | AMGEN INC | AMGN | 10,319 | $2.9M | 0.14% |
| 59 | CANADIAN NAT RES LTD | 136385101 | 78,644 | $2.5M | 0.12% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,210 | $2.5M | 0.12% |
| 61 | ALTRIA GROUP INC | MO | 40,726 | $2.4M | 0.12% |
| 62 | COCA COLA CO | KO | 33,262 | $2.4M | 0.12% |
| 63 | ELI LILLY & CO | LLY | 2,948 | $2.3M | 0.11% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 24,004 | $2.2M | 0.11% |
| 65 | ISHARES TR | 464287465 | 20,728 | $1.9M | 0.09% |
| 66 | FORTINET INC | FTNT | 16,816 | $1.8M | 0.09% |
| 67 | INVESCO ACTIVELY MANAGED EXC | IVZ | 63,270 | $1.6M | 0.08% |
| 68 | FORD MTR CO | 345370860 | 124,788 | $1.4M | 0.07% |
| 69 | WISDOMTREE TR | WT | 11,698 | $1.3M | 0.07% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,938 | $1.2M | 0.06% |
| 71 | VICTORY PORTFOLIOS II | 92647N535 | 23,208 | $1.2M | 0.06% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 15,126 | $1.1M | 0.05% |
| 73 | ATMOS ENERGY CORP | ATO | 6,914 | $1.1M | 0.05% |
| 74 | VANGUARD INDEX FDS | 922908736 | 2,352 | $1.0M | 0.05% |
| 75 | INVESCO QQQ TR | IVZ | 1,810 | $998,468 | 0.05% |
| 76 | GENERAL MTRS CO | 37045V100 | 18,952 | $932,628 | 0.05% |
| 77 | ISHARES TR | 464287655 | 4,206 | $907,614 | 0.04% |
| 78 | DOMINION ENERGY INC | D | 15,918 | $899,686 | 0.04% |
| 79 | KKR & CO INC | KKRT | 6,594 | $877,200 | 0.04% |
| 80 | SCHWAB STRATEGIC TR | 808524201 | 34,008 | $831,156 | 0.04% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 27,658 | $813,148 | 0.04% |
| 82 | SOFI TECHNOLOGIES INC | SOFI | 41,216 | $750,542 | 0.04% |
| 83 | JOHNSON & JOHNSON | JNJ | 4,892 | $747,288 | 0.04% |
| 84 | INVESCO ACTIVELY MANAGED EXC | IVZ | 15,340 | $719,292 | 0.04% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,960 | $670,120 | 0.03% |
| 86 | ISHARES TR | 464287119 | 6,770 | $656,014 | 0.03% |
| 87 | LOCKHEED MARTIN CORP | LMT | 1,352 | $626,166 | 0.03% |
| 88 | WASTE CONNECTIONS INC | WCN | 3,320 | $619,910 | 0.03% |
| 89 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 28,948 | $603,856 | 0.03% |
| 90 | MONOLITHIC PWR SYS INC | 609839105 | 794 | $580,716 | 0.03% |
| 91 | DELTA AIR LINES INC DEL | DAL | 11,134 | $547,570 | 0.03% |
| 92 | MERCK & CO INC | MRK | 6,706 | $530,822 | 0.03% |
| 93 | LINDE PLC | LIN | 1,078 | $505,952 | 0.02% |
| 94 | ABBVIE INC | ABBV | 2,722 | $505,208 | 0.02% |
| 95 | ISHARES TR | 464287176 | 4,536 | $499,142 | 0.02% |
| 96 | PIMCO ETF TR | 72201R775 | 5,354 | $493,534 | 0.02% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 19,388 | $490,516 | 0.02% |
| 98 | ISHARES TR | 464287523 | 2,046 | $488,380 | 0.02% |
| 99 | ISHARES TR | 464288513 | 6,050 | $487,932 | 0.02% |
| 100 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,290 | $474,142 | 0.02% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 920 | $468,566 | 0.02% |
| 102 | CROCS INC | CROX | 4,550 | $460,824 | 0.02% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 22,012 | $460,492 | 0.02% |
| 104 | APPLIED MATLS INC | 038222105 | 2,510 | $459,506 | 0.02% |
| 105 | VANECK ETF TRUST | 92189F429 | 26,796 | $458,748 | 0.02% |
| 106 | FIRST SOLAR INC | FSLR | 2,754 | $455,896 | 0.02% |
| 107 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 9,418 | $449,710 | 0.02% |
| 108 | ISHARES TR | 464287572 | 4,122 | $444,392 | 0.02% |
| 109 | THE CIGNA GROUP | 125523100 | 1,314 | $434,384 | 0.02% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,428 | $434,042 | 0.02% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 3,823 | $429,973 | 0.02% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 9,110 | $418,604 | 0.02% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 9,030 | $414,386 | 0.02% |
| 114 | ORACLE CORP | ORCL-PD | 1,884 | $411,898 | 0.02% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 4,734 | $405,088 | 0.02% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 3,416 | $403,186 | 0.02% |
| 117 | NOVO-NORDISK A S | NONOF | 5,838 | $402,938 | 0.02% |
| 118 | T-MOBILE US INC | TMUSZ | 1,672 | $398,370 | 0.02% |
| 119 | SPROTT PHYSICAL SILVER TR | SII | 31,220 | $382,132 | 0.02% |
| 120 | ARCH CAP GROUP LTD | G0450A105 | 3,986 | $362,926 | 0.02% |
| 121 | SPDR INDEX SHS FDS | 78463X202 | 5,874 | $350,854 | 0.02% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 7,030 | $342,010 | 0.02% |
| 123 | SCHLUMBERGER LTD | SLB | 9,788 | $330,848 | 0.02% |
| 124 | GE AEROSPACE | 369604301 | 1,234 | $317,620 | 0.02% |
| 125 | SUPER MICRO COMPUTER INC | SMCI | 6,480 | $317,586 | 0.02% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 4,400 | $305,398 | 0.02% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 14,770 | $301,750 | 0.01% |
| 128 | ISHARES TR | 464287309 | 2,656 | $292,426 | 0.01% |
| 129 | MPLX LP | MPLXP | 5,548 | $285,778 | 0.01% |
| 130 | EXCHANGE TRADED CONCEPTS TRU | 301505681 | 5,842 | $283,337 | 0.01% |
| 131 | VANGUARD INDEX FDS | 922908363 | 474 | $269,246 | 0.01% |
| 132 | HOME DEPOT INC | HD | 718 | $263,248 | 0.01% |
| 133 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,338 | $262,978 | 0.01% |
| 134 | SUNCOR ENERGY INC NEW | SU | 7,000 | $262,150 | 0.01% |
| 135 | CORTEVA INC | CTVA | 3,438 | $256,234 | 0.01% |
| 136 | BAIDU INC | BAIDF | 2,954 | $253,336 | 0.01% |
| 137 | WISDOMTREE TR | WT | 5,027 | $237,073 | 0.01% |
| 138 | DUPONT DE NEMOURS INC | DD | 3,288 | $225,524 | 0.01% |
| 139 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,200 | $225,184 | 0.01% |
| 140 | ABBOTT LABS | ABLZF | 1,632 | $222,022 | 0.01% |
| 141 | TRACTOR SUPPLY CO | TSCO | 4,096 | $216,096 | 0.01% |
| 142 | AGNICO EAGLE MINES LTD | AEM | 1,806 | $214,788 | 0.01% |
| 143 | AMERICAN CENTY ETF TR | 025072307 | 1,837 | $200,453 | 0.01% |
| 144 | SPDR SERIES TRUST | 78464A151 | 5,104 | $166,339 | 0.01% |
| 145 | ISHARES TR | 464288679 | 1,474 | $162,759 | 0.01% |
| 146 | SPDR SERIES TRUST | 78464A409 | 1,487 | $141,741 | 0.01% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,988 | $141,665 | 0.01% |
| 148 | ISHARES GOLD TR | IAU | 2,055 | $128,150 | 0.01% |
| 149 | EXCHANGE TRADED CONCEPTS TRU | 301505665 | 3,204 | $123,162 | 0.01% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 870 | $111,908 | 0.01% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 428 | $97,199 | 0.00% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 1,173 | $57,031 | 0.00% |
| 153 | ETFIS SER TR I | 26923G806 | 426 | $32,206 | 0.00% |
| 154 | ISHARES SILVER TR | SLV | 377 | $12,369 | 0.00% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 3 | $2,123 | 0.00% |
| 156 | TEXAS INSTRS INC | 882508104 | 9 | $1,869 | 0.00% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 6 | $1,769 | 0.00% |
| 158 | EXXON MOBIL CORP | XOM | 16 | $1,725 | 0.00% |
| 159 | ONEOK INC NEW | OKE | 20 | $1,633 | 0.00% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 15 | $1,612 | 0.00% |
| 161 | PROCTER AND GAMBLE CO | 742718109 | 10 | $1,593 | 0.00% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 8 | $1,457 | 0.00% |
| 163 | CISCO SYS INC | CSCO | 21 | $1,457 | 0.00% |
| 164 | ALPS ETF TR | 00162Q452 | 28 | $1,368 | 0.00% |
| 165 | SMURFIT WESTROCK PLC | SW | 29 | $1,251 | 0.00% |
| 166 | ETHAN ALLEN INTERIORS INC | ETD | 43 | $1,198 | 0.00% |
| 167 | ARES CAPITAL CORP | ARCC | 52 | $1,142 | 0.00% |
| 168 | TELEFONICA S A | TELFY | 207 | $1,083 | 0.00% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 10 | $1,038 | 0.00% |
| 170 | CANADIAN NAT RES LTD | 136385101 | 28 | $879 | 0.00% |