13F HOLDINGS REPORT
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Quarter ended Q4 2025 · Filed December 10, 2025 · Accession 0001127612-25-000003
Total Value
$997.6M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 1,364,314 | $165.2M | 16.56% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 961,923 | $94.8M | 9.51% |
| 3 | SPDR SERIES TRUST | 78464A409 | 799,994 | $83.6M | 8.38% |
| 4 | AMERICAN CENTY ETF TR | 025072307 | 643,911 | $73.7M | 7.38% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,688,962 | $71.0M | 7.12% |
| 6 | WISDOMTREE TR | WT | 1,151,805 | $66.1M | 6.63% |
| 7 | ISHARES GOLD TR | IAU | 751,768 | $54.7M | 5.48% |
| 8 | EXCHANGE TRADED CONCEPTS TRU | 301505681 | 921,413 | $45.8M | 4.59% |
| 9 | ISHARES SILVER TR | SLV | 999,890 | $42.4M | 4.25% |
| 10 | SPDR SERIES TRUST | 78464A151 | 1,299,805 | $42.0M | 4.21% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 153,787 | $38.0M | 3.81% |
| 12 | TIDAL TRUST II | 88636J600 | 607,289 | $37.3M | 3.74% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 482,705 | $23.7M | 2.37% |
| 14 | SPDR GOLD TR | GLD | 30,924 | $11.0M | 1.10% |
| 15 | ETFIS SER TR I | 26923G806 | 125,937 | $10.5M | 1.05% |
| 16 | NVIDIA CORPORATION | NVDA | 32,627 | $6.1M | 0.61% |
| 17 | ALPHABET INC | GOOG | 19,360 | $4.7M | 0.47% |
| 18 | SPDR INDEX SHS FDS | 78463X202 | 73,691 | $4.6M | 0.46% |
| 19 | SOUTHERN CO | SOMN | 43,123 | $4.1M | 0.41% |
| 20 | LAM RESEARCH CORP | LRCX | 29,818 | $4.0M | 0.40% |
| 21 | EXXON MOBIL CORP | XOM | 32,983 | $3.7M | 0.37% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 11,448 | $3.6M | 0.36% |
| 23 | ISHARES TR | 464287622 | 9,374 | $3.4M | 0.34% |
| 24 | MCKESSON CORP | MCK | 4,188 | $3.2M | 0.32% |
| 25 | TRANSDIGM GROUP INC | TDG | 2,218 | $2.9M | 0.29% |
| 26 | UNIFIED SER TR | UFI | 76,774 | $2.8M | 0.28% |
| 27 | MICROSOFT CORP | MSFT | 5,306 | $2.7M | 0.28% |
| 28 | ALPS ETF TR | 00162Q452 | 57,971 | $2.7M | 0.27% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 3,337 | $2.7M | 0.27% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 9,408 | $2.7M | 0.27% |
| 31 | CISCO SYS INC | CSCO | 38,269 | $2.6M | 0.26% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 15,983 | $2.6M | 0.26% |
| 33 | AMAZON COM INC | AMZN | 11,445 | $2.5M | 0.25% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 15,757 | $2.4M | 0.24% |
| 35 | ARES CAPITAL CORP | ARCC | 109,749 | $2.2M | 0.22% |
| 36 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 24,048 | $2.2M | 0.22% |
| 37 | TELEFONICA S A | TELFY | 420,161 | $2.1M | 0.21% |
| 38 | APPLE INC | AAPL | 8,370 | $2.1M | 0.21% |
| 39 | VISA INC | V | 6,108 | $2.1M | 0.21% |
| 40 | AEGON LTD | AEFC | 260,042 | $2.1M | 0.21% |
| 41 | ONEOK INC NEW | OKE | 27,570 | $2.0M | 0.20% |
| 42 | CATERPILLAR INC | CAT | 4,162 | $2.0M | 0.20% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 5,842 | $1.9M | 0.19% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 8,678 | $1.9M | 0.19% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 15,472 | $1.7M | 0.17% |
| 46 | TEXAS INSTRS INC | 882508104 | 9,450 | $1.7M | 0.17% |
| 47 | META PLATFORMS INC | META | 2,353 | $1.7M | 0.17% |
| 48 | VICI PPTYS INC | 925652109 | 52,051 | $1.7M | 0.17% |
| 49 | SMURFIT WESTROCK PLC | SW | 38,875 | $1.7M | 0.17% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,496 | $1.6M | 0.17% |
| 51 | HP INC | HPQ | 59,450 | $1.6M | 0.16% |
| 52 | WELLS FARGO CO NEW | 949746101 | 18,980 | $1.6M | 0.16% |
| 53 | AMGEN INC | AMGN | 5,454 | $1.5M | 0.15% |
| 54 | NETFLIX INC | NFLX | 1,283 | $1.5M | 0.15% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,752 | $1.5M | 0.15% |
| 56 | SALESFORCE INC | CRM | 6,227 | $1.5M | 0.15% |
| 57 | LISTED FDS TR | 53656F417 | 70,000 | $1.4M | 0.14% |
| 58 | GLOBAL X FDS | 37954Y848 | 20,068 | $1.4M | 0.14% |
| 59 | VANECK ETF TRUST | 92189F106 | 18,598 | $1.4M | 0.14% |
| 60 | ALTRIA GROUP INC | MO | 20,332 | $1.3M | 0.13% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 12,123 | $1.3M | 0.13% |
| 62 | CANADIAN NAT RES LTD | 136385101 | 38,580 | $1.2M | 0.12% |
| 63 | ELI LILLY & CO | LLY | 1,532 | $1.2M | 0.12% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 6,098 | $1.1M | 0.11% |
| 65 | COCA COLA CO | KO | 16,566 | $1.1M | 0.11% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,994 | $1.1M | 0.11% |
| 67 | ISHARES TR | 464287465 | 10,559 | $985,894 | 0.10% |
| 68 | INVESCO ACTIVELY MANAGED EXC | IVZ | 32,119 | $806,187 | 0.08% |
| 69 | WISDOMTREE TR | WT | 5,849 | $748,847 | 0.08% |
| 70 | FORD MTR CO | 345370860 | 62,394 | $746,232 | 0.07% |
| 71 | FORTINET INC | FTNT | 8,571 | $720,650 | 0.07% |
| 72 | VICTORY PORTFOLIOS II | 92647N535 | 11,707 | $596,940 | 0.06% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 7,563 | $591,502 | 0.06% |
| 74 | ATMOS ENERGY CORP | ATO | 3,457 | $590,283 | 0.06% |
| 75 | SOFI TECHNOLOGIES INC | SOFI | 22,062 | $582,878 | 0.06% |
| 76 | GENERAL MTRS CO | 37045V100 | 9,451 | $576,227 | 0.06% |
| 77 | VANGUARD INDEX FDS | 922908736 | 1,176 | $564,025 | 0.06% |
| 78 | ORACLE CORP | ORCL-PD | 1,898 | $533,793 | 0.05% |
| 79 | ISHARES TR | 464287655 | 2,127 | $514,649 | 0.05% |
| 80 | PROSHARES TR | 74347X831 | 4,909 | $507,591 | 0.05% |
| 81 | KRANESHARES TRUST | 500767363 | 13,720 | $503,250 | 0.05% |
| 82 | DOMINION ENERGY INC | D | 7,959 | $486,852 | 0.05% |
| 83 | KKR & CO INC | KKRT | 3,672 | $477,177 | 0.05% |
| 84 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 13,764 | $471,693 | 0.05% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 17,004 | $447,885 | 0.04% |
| 86 | MONOLITHIC PWR SYS INC | 609839105 | 436 | $401,399 | 0.04% |
| 87 | SPDR S&P 500 ETF TR | SPY | 559 | $372,578 | 0.04% |
| 88 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,670 | $364,402 | 0.04% |
| 89 | BROADCOM INC | AVGO | 1,100 | $362,902 | 0.04% |
| 90 | DELTA AIR LINES INC DEL | DAL | 6,358 | $360,817 | 0.04% |
| 91 | WASTE CONNECTIONS INC | WCN | 1,977 | $347,556 | 0.03% |
| 92 | INVESCO QQQ TR | IVZ | 569 | $341,614 | 0.03% |
| 93 | APPLOVIN CORP | APP | 472 | $339,151 | 0.03% |
| 94 | LOCKHEED MARTIN CORP | LMT | 676 | $337,466 | 0.03% |
| 95 | FIRST SOLAR INC | FSLR | 1,517 | $334,544 | 0.03% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,174 | $327,887 | 0.03% |
| 97 | SPROUTS FMRS MKT INC | 85208M102 | 2,943 | $320,199 | 0.03% |
| 98 | APPLIED MATLS INC | 038222105 | 1,441 | $295,030 | 0.03% |
| 99 | ABBVIE INC | ABBV | 1,254 | $290,351 | 0.03% |
| 100 | MERCK & CO INC | MRK | 3,414 | $286,512 | 0.03% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 9,694 | $270,463 | 0.03% |
| 102 | KINDER MORGAN INC DEL | EP-PC | 9,541 | $270,119 | 0.03% |
| 103 | SPROTT ASSET MANAGEMENT LP | SII | 17,127 | $268,894 | 0.03% |
| 104 | ISHARES TR | 464287176 | 2,268 | $252,246 | 0.03% |
| 105 | PIMCO ETF TR | 72201R775 | 2,677 | $249,899 | 0.03% |
| 106 | ISHARES TR | 464288513 | 2,997 | $243,326 | 0.02% |
| 107 | ISHARES TR | 464287119 | 2,325 | $242,498 | 0.02% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,663 | $239,617 | 0.02% |
| 109 | T-MOBILE US INC | TMUSZ | 998 | $238,901 | 0.02% |
| 110 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,709 | $238,416 | 0.02% |
| 111 | VANECK ETF TRUST | 92189F429 | 13,398 | $238,083 | 0.02% |
| 112 | THE CIGNA GROUP | 125523100 | 809 | $233,195 | 0.02% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,214 | $232,655 | 0.02% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 11,006 | $230,356 | 0.02% |
| 115 | BAIDU INC | BAIDF | 1,706 | $224,800 | 0.02% |
| 116 | COLUMBIA ETF TR I | 19761L508 | 11,846 | $218,559 | 0.02% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 4,555 | $217,160 | 0.02% |
| 118 | ARCH CAP GROUP LTD | G0450A105 | 2,301 | $208,769 | 0.02% |
| 119 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,252 | $205,440 | 0.02% |