Institutional Manager · CIK 0001127612

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

GRAND BLANC, MI · File #028-18705

Latest AUM

$997.6M

Positions

119

Top-10 Concentration

77.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	EA SERIES TRUST	02072L607	-1,666,042	-$85.4M	$0
EXITED	ADVISORS INNER CIRCLE FD III	00775Y645	-1,937,455	-$74.6M	$0
REDUCE	ISHARES GOLD TR	IAU	-701,697	-$51.1M	-$12.2M
REDUCE	WISDOMTREE TR	WT	-809,982	-$46.5M	-$8.3M
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+353,235	+$42.8M	+$1.8M
ADD	SPDR SERIES TRUST	78464A151	+1,268,733	+$41.0M	+$5,593
ADD	EXCHANGE TRADED CONCEPTS TRU	301505681	+824,487	+$41.0M	-$25,122
REDUCE	ISHARES SILVER TR	SLV	-824,589	-$34.9M	-$40.2M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q852	+470,919	+$23.1M	+$3,890
REDUCE	TIDAL TRUST II	88636J600	-349,434	-$21.5M	+$2.4M

Sector Allocation

Financials

28.4%$283.4M

Technology

2.3%$23.2M

Utilities

0.7%$7.1M

Consumer Discretionary

0.7%$6.9M

Healthcare

0.7%$6.5M

Industrials

0.6%$6.0M

Energy

0.6%$5.7M

Communication Services

0.4%$3.6M

Consumer Staples

0.2%$2.4M

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025127 pos · $1.31B
Dec 10, 202513F HOLDINGS REPORTQ/E Dec 2025119 pos · $997.6M
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 2025170 pos · $2.03B
May 5, 202513F HOLDINGS REPORTQ/E Mar 2025119 pos · $729.5M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024105 pos · $657.6M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024120 pos · $597.4M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024111 pos · $569.6M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024115 pos · $529.1M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 202391 pos · $472.9M

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%