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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,144 shares | $514,320 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 29,827 shares | $513,024 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,483 shares | $510,399 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,486 shares | $499,990 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,434 shares | $498,951 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,959 shares | $481,679 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 6,296 shares | $464,645 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 10,333 shares | $460,748 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,620 shares | $428,895 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,639 shares | $395,508 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 7,262 shares | $385,176 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 8,673 shares | $371,985 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 23,240 shares | $365,332 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,788 shares | $348,542 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 678 shares | $345,272 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 7,019 shares | $342,878 |
| KKR & CO INC | COM | 48251W104 | — | 3,733 shares | $340,823 |
| EATON CORP PLC | SHS | G29183103 | — | 787 shares | $338,182 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 2,793 shares | $330,013 |
| VISTRA CORP | COM | 92840M102 | — | 2,349 shares | $324,984 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,506 shares | $315,420 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,729 shares | $313,098 |
| ORACLE CORP | COM | 68389X105 | — | 2,189 shares | $300,549 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,174 shares | $299,348 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,346 shares | $290,844 |
| ABBVIE INC | COM | 00287Y109 | — | 1,099 shares | $287,487 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 1,635 shares | $278,195 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,587 shares | $277,979 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,325 shares | $271,955 |
| TESLA INC | COM | 88160R101 | — | 744 shares | $263,979 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,100 shares | $251,643 |
| THE CIGNA GROUP | COM | 125523100 | — | 901 shares | $244,918 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,130 shares | $242,749 |
| SLB LIMITED | COM STK | 806857108 | — | 4,920 shares | $239,702 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,309 shares | $233,237 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,158 shares | $226,716 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,799 shares | $226,207 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,100 shares | $223,949 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 12,670 shares | $221,978 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,546 shares | $221,477 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 5,288 shares | $219,029 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,826 shares | $218,195 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,064 shares | $214,739 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,298 shares | $212,243 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 10,387 shares | $212,206 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,976 shares | $210,340 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 342 shares | $209,222 |
| GE AEROSPACE | COM NEW | 369604301 | — | 663 shares | $207,048 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,070 shares | $203,694 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,388 shares | $201,649 |