Institutional Manager · CIK 0001961290
Mainsail Financial Group, LLC
BELLEVUE, WA · File #028-22783
Latest AUM
$240.4M
Positions
63
Top-10 Concentration
51.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $240.4M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $232.5M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $176.5M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $172.6M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $168.5M
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $169.9M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $145.1M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $110.3M
- 13F HOLDINGS REPORTQ/E Sep 202346 pos · $106.7M
- 13F HOLDINGS REPORTQ/E Jun 202346 pos · $103.0M
- 13F HOLDINGS REPORTQ/E Mar 202343 pos · $98.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 29,633 | $20.2M | 8.58% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 381,712 | $18.7M | 7.95% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 301,127 | $18.0M | 7.66% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 172,043 | $12.0M | 5.07% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 352,368 | $11.5M | 4.88% |
| 6 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 426,949 | $9.9M | 4.21% |
| 7 | PACER FDS TR | 69374H881 | 160,926 | $9.7M | 4.11% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 35,136 | $8.1M | 3.43% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 145,095 | $7.3M | 3.08% |
| 10 | ISHARES TR | 464287481 | 50,416 | $6.9M | 2.93% |
| 11 | ISHARES TR | 46429B614 | 95,297 | $6.7M | 2.83% |
| 12 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 81,008 | $6.4M | 2.73% |
| 13 | VANGUARD INDEX FDS | 922908611 | 28,931 | $6.1M | 2.60% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 51,126 | $5.6M | 2.36% |
| 15 | ISHARES TR | 464288414 | 46,859 | $5.0M | 2.13% |
| 16 | JANUS DETROIT STR TR | 47103U845 | 93,272 | $4.7M | 2.00% |
| 17 | MICROSOFT CORP | MSFT | 9,433 | $4.6M | 1.94% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 40,169 | $4.5M | 1.93% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,150 | $4.5M | 1.91% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 74,774 | $3.8M | 1.62% |