Institutional Manager · CIK 0001127612
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
GRAND BLANC, MI · File #028-18705
Latest AUM
$1.31B
Positions
127
Top-10 Concentration
77.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Dec 2025119 pos · $997.6M
- 13F HOLDINGS REPORTQ/E Jun 2025170 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Mar 2025119 pos · $729.5M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $657.6M
- 13F HOLDINGS REPORTQ/E Sep 2024120 pos · $597.4M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $569.6M
- 13F HOLDINGS REPORTQ/E Mar 2024115 pos · $529.1M
- 13F HOLDINGS REPORTQ/E Dec 202391 pos · $472.9M
- 13F HOLDINGS REPORTQ/E Sep 2023104 pos · $557.9M
- 13F HOLDINGS REPORTQ/E Jun 2023106 pos · $504.9M
- 13F HOLDINGS REPORTQ/E Mar 2023109 pos · $450.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,961,787 | $120.9M | 9.63% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 1,011,079 | $120.6M | 9.61% |
| 3 | ISHARES GOLD TR | IAU | 1,453,465 | $118.0M | 9.40% |
| 4 | ISHARES SILVER TR | SLV | 1,824,479 | $117.5M | 9.36% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 1,059,649 | $102.6M | 8.17% |
| 6 | SPDR SERIES TRUST | 78464A409 | 869,548 | $92.8M | 7.39% |
| 7 | EA SERIES TRUST | 02072L607 | 1,666,042 | $85.4M | 6.80% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,853,415 | $80.9M | 6.44% |
| 9 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 1,937,455 | $74.6M | 5.94% |
| 10 | AMERICAN CENTY ETF TR | 025072307 | 532,782 | $61.0M | 4.86% |
| 11 | TIDAL TRUST II | 88636J600 | 956,723 | $56.4M | 4.49% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 161,684 | $40.9M | 3.26% |
| 13 | GLOBAL X FDS | 37954Y848 | 309,140 | $25.8M | 2.06% |
| 14 | VANECK ETF TRUST | 92189F106 | 294,868 | $25.3M | 2.01% |
| 15 | SPDR GOLD TR | GLD | 35,411 | $14.0M | 1.12% |
| 16 | AMPLIFY ETF TR | 032108649 | 394,857 | $10.9M | 0.87% |
| 17 | VANECK ETF TRUST | 92189F791 | 94,293 | $10.7M | 0.85% |
| 18 | NVIDIA CORPORATION | NVDA | 34,917 | $6.5M | 0.52% |
| 19 | ALPHABET INC | GOOG | 19,593 | $6.1M | 0.49% |
| 20 | LAM RESEARCH CORP | LRCX | 30,146 | $5.2M | 0.41% |