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MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,125,109,530
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $102,777,019
- TIDAL TRUST III · VIST ARTI IN ETF · 45259A845 · shares: $95,613,878
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $84,076,740
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $78,032,988
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $75,813,162
- FIRST TR EXCHANGE-TRADED ALP · SML CP GRW ALP · 33737M300 · shares: $65,862,941
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $64,290,391
- HARBOR ETF TRUST · COMM ALL WEA ETF · 41151J505 · shares: $63,614,012
- PROSHARES TR · HGH YLD INT RATE · 74348A541 · shares: $59,171,753
- TIDAL TRUST II · ROUNDHILL GENER · 88636J600 · shares: $47,070,739
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 1,469,083 shares | $102,777,019 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 1,279,629 shares | $95,613,878 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 683,106 shares | $84,076,740 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 394,106 shares | $78,032,988 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 248,861 shares | $75,813,162 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 571,132 shares | $65,862,941 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 1,255,917 shares | $64,290,391 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 1,804,141 shares | $63,614,012 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 921,822 shares | $59,171,753 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 511,750 shares | $47,070,739 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 2,033,677 shares | $43,886,750 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 664,993 shares | $42,380,010 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 429,072 shares | $35,196,750 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 374,182 shares | $29,223,615 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 416,776 shares | $23,885,432 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 258,838 shares | $14,109,259 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 114,363 shares | $12,902,434 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,325 shares | $8,752,678 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,696 shares | $6,798,842 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | — | 96,518 shares | $5,474,984 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,809 shares | $5,386,759 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 32,824 shares | $5,342,053 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,489 shares | $4,756,311 |
| APPLE INC | COM | 037833100 | — | 11,927 shares | $3,971,791 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,628 shares | $3,846,891 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,448 shares | $3,797,747 |
| CISCO SYS INC | COM | 17275R102 | — | 34,924 shares | $3,758,827 |
| MICROSOFT CORP | COM | 594918104 | — | 7,182 shares | $3,683,886 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,813 shares | $3,667,353 |
| CATERPILLAR INC | COM | 149123101 | — | 4,334 shares | $3,513,964 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,654 shares | $3,491,678 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 39,850 shares | $3,476,115 |
| AMAZON COM INC | COM | 023135106 | — | 13,315 shares | $3,317,433 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 21,402 shares | $3,244,115 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 59,115 shares | $3,066,295 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,342 shares | $3,009,003 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 65,463 shares | $2,910,485 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,134 shares | $2,887,870 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,318 shares | $2,509,467 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,582 shares | $2,403,732 |
| VISA INC | COM CL A | 92826C839 | — | 6,638 shares | $2,385,233 |
| AMPHENOL CORP | CL A | 032095101 | — | 27,613 shares | $2,327,775 |
| ONEOK INC NEW | COM | 30609A109 | — | 26,292 shares | $2,241,919 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 33,317 shares | $2,188,095 |
| AMGEN INC | COM | 031162100 | — | 5,133 shares | $2,163,611 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 247,697 shares | $2,137,625 |
| ETF SER SOLUTIONS | US GLOB DEFE ETF | 26922B410 | — | 66,913 shares | $2,103,604 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 106,458 shares | $2,033,347 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 25,170 shares | $1,957,471 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,870 shares | $1,950,792 |
| SOUTHERN CO | COM | 842587107 | — | 23,127 shares | $1,917,029 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,325 shares | $1,901,555 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,585 shares | $1,874,591 |
| ELI LILLY & CO | COM | 532457108 | — | 1,614 shares | $1,867,077 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,857 shares | $1,859,509 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 22,097 shares | $1,857,916 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 38,378 shares | $1,692,470 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 14,018 shares | $1,663,096 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 19,518 shares | $1,653,184 |
| WELLS FARGO & CO | COM | 949746101 | — | 20,365 shares | $1,630,219 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,318 shares | $1,624,768 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 16,151 shares | $1,603,149 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,302 shares | $1,600,834 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,328 shares | $1,575,565 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,612 shares | $1,455,352 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 38,596 shares | $1,432,486 |
| COCA COLA CO | COM | 191216100 | — | 16,597 shares | $1,428,670 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 10,041 shares | $1,323,905 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,821 shares | $1,275,869 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 18,882 shares | $1,270,948 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 19,654 shares | $1,227,776 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,492 shares | $1,220,522 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 43,974 shares | $1,199,615 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 88,722 shares | $1,189,763 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,576 shares | $1,163,327 |
| VICI PPTYS INC | COM | 925652109 | — | 49,503 shares | $1,137,084 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,924 shares | $1,134,895 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,697 shares | $1,081,467 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5,849 shares | $1,056,037 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 11,915 shares | $1,046,059 |
| NETFLIX INC. | COM | 64110L106 | — | 14,082 shares | $979,825 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 6,219 shares | $912,638 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 15,974 shares | $796,783 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,238 shares | $788,316 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 19,483 shares | $775,034 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,438 shares | $735,365 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 13,720 shares | $652,112 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 13,776 shares | $643,339 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,242 shares | $628,429 |
| FORD MTR CO | COM | 345370860 | — | 51,683 shares | $623,298 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 439 shares | $591,430 |
| BROADCOM INC | COM | 11135F101 | — | 1,658 shares | $582,377 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 29,709 shares | $575,463 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 22,965 shares | $574,699 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,989 shares | $552,723 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,611 shares | $551,780 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,457 shares | $540,813 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 26,906 shares | $534,892 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,043 shares | $519,362 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 681 shares | $519,350 |