Filed: 7/25/2023ACC: 0001085146-23-002897
📋 What this filing means
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $557.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$557.88M
Total AUM (reported)
9.57M
Total Shares
Allocation by class
NASDAQ 100 ETF$105.19M18.9%
S&P500 QUALITY$88.39M15.8%
US QUALITY GROW$65.44M11.7%
EURO STOXX 50$59.32M10.6%
COM$59.16M10.6%
PRTFLO S&P500 GW$47.09M8.4%
GLOBL CASH ETF$42.12M7.6%
Portfolio Concentration
Top 3$259.02M46.4%
4–10$209.27M37.5%
11–25$32.54M5.8%
Rest$57.05M10.2%
Top 3 weight
46.4%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares692.14K
TypeSH
Market value$105.19M
18.86%
Sole
0.00
Shared
0.00
None
692.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.75M
TypeSH
Market value$88.39M
15.84%
Sole
0.00
Shared
0.00
None
1.75M
AMERICAN CENTY ETF TR
SOLEShares946.84K
TypeSH
Market value$65.44M
11.73%
Sole
0.00
Shared
0.00
None
946.84K
SPDR INDEX SHS FDS
SOLEShares1.29M
TypeSH
Market value$59.32M
10.63%
Sole
0.00
Shared
0.00
None
1.29M
SPDR SER TR
SOLEShares771.81K
TypeSH
Market value$47.09M
8.44%
Sole
0.00
Shared
0.00
None
771.81K
PACER FDS TR
SOLEShares1.27M
TypeSH
Market value$42.12M
7.55%
Sole
0.00
Shared
0.00
None
1.27M
PACER FDS TR
SOLEShares679.30K
TypeSH
Market value$32.52M
5.83%
Sole
0.00
Shared
0.00
None
679.30K
ISHARES GOLD TR
SOLEShares605.70K
TypeSH
Market value$22.04M
3.95%
Sole
0.00
Shared
0.00
None
605.70K
ISHARES TR
SOLEShares40.43K
TypeSH
Market value$3.28M
0.59%
Sole
0.00
Shared
0.00
None
40.43K
INVESCO ACTIVELY MANAGED ETF
SOLEShares116.75K
TypeSH
Market value$2.91M
0.52%
Sole
0.00
Shared
0.00
None
116.75K
EXXON MOBIL CORP
SOLEShares26.76K
TypeSH
Market value$2.87M
0.51%
Sole
0.00
Shared
0.00
None
26.76K
APPLE INC
SOLEShares13.81K
TypeSH
Market value$2.68M
0.48%
Sole
0.00
Shared
0.00
None
13.81K
WISDOMTREE TR
SOLEShares70.54K
TypeSH
Market value$2.53M
0.45%
Sole
0.00
Shared
0.00
None
70.54K
UNIFIED SER TR
SOLEShares87.09K
TypeSH
Market value$2.45M
0.44%
Sole
0.00
Shared
0.00
None
87.09K
SCHWAB STRATEGIC TR
SOLEShares46.38K
TypeSH
Market value$2.43M
0.44%
Sole
0.00
Shared
0.00
None
46.38K
PROCTER AND GAMBLE CO
SOLEShares15.14K
TypeSH
Market value$2.30M
0.41%
Sole
0.00
Shared
0.00
None
15.14K
CISCO SYS INC
SOLEShares41.43K
TypeSH
Market value$2.14M
0.38%
Sole
0.00
Shared
0.00
None
41.43K
SOUTHERN CO
SOLEShares30.24K
TypeSH
Market value$2.12M
0.38%
Sole
0.00
Shared
0.00
None
30.24K
ONEOK INC NEW
SOLEShares34.10K
TypeSH
Market value$2.10M
0.38%
Sole
0.00
Shared
0.00
None
34.10K
HP INC
SOLEShares64.73K
TypeSH
Market value$1.99M
0.36%
Sole
0.00
Shared
0.00
None
64.73K
HONEYWELL INTL INC
SOLEShares8.99K
TypeSH
Market value$1.87M
0.33%
Sole
0.00
Shared
0.00
None
8.99K
TEXAS INSTRS INC
SOLEShares9.85K
TypeSH
Market value$1.77M
0.32%
Sole
0.00
Shared
0.00
None
9.85K
MICROCHIP TECHNOLOGY INC.
SOLEShares19.77K
TypeSH
Market value$1.77M
0.32%
Sole
0.00
Shared
0.00
None
19.77K
PRUDENTIAL FINL INC
SOLEShares20.01K
TypeSH
Market value$1.77M
0.32%
Sole
0.00
Shared
0.00
None
20.01K
ETHAN ALLEN INTERIORS INC
SOLEShares62K
TypeSH
Market value$1.75M
0.31%
Sole
0.00
Shared
0.00
None
62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 692.14K | SH | $105.19M 18.86% | 0.00 | 0.00 | 692.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.75M | SH | $88.39M 15.84% | 0.00 | 0.00 | 1.75M |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 946.84K | SH | $65.44M 11.73% | 0.00 | 0.00 | 946.84K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 1.29M | SH | $59.32M 10.63% | 0.00 | 0.00 | 1.29M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 771.81K | SH | $47.09M 8.44% | 0.00 | 0.00 | 771.81K |
PACER FDS TRSOLE | GLOBL CASH ETF | 1.27M | SH | $42.12M 7.55% | 0.00 | 0.00 | 1.27M |
PACER FDS TRSOLE | US CASH COWS 100 | 679.30K | SH | $32.52M 5.83% | 0.00 | 0.00 | 679.30K |
ISHARES GOLD TRSOLE | ISHARES NEW | 605.70K | SH | $22.04M 3.95% | 0.00 | 0.00 | 605.70K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 40.43K | SH | $3.28M 0.59% | 0.00 | 0.00 | 40.43K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 116.75K | SH | $2.91M 0.52% | 0.00 | 0.00 | 116.75K |
EXXON MOBIL CORPSOLE | COM | 26.76K | SH | $2.87M 0.51% | 0.00 | 0.00 | 26.76K |
APPLE INCSOLE | COM | 13.81K | SH | $2.68M 0.48% | 0.00 | 0.00 | 13.81K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 70.54K | SH | $2.53M 0.45% | 0.00 | 0.00 | 70.54K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 87.09K | SH | $2.45M 0.44% | 0.00 | 0.00 | 87.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 46.38K | SH | $2.43M 0.44% | 0.00 | 0.00 | 46.38K |
PROCTER AND GAMBLE COSOLE | COM | 15.14K | SH | $2.30M 0.41% | 0.00 | 0.00 | 15.14K |
CISCO SYS INCSOLE | COM | 41.43K | SH | $2.14M 0.38% | 0.00 | 0.00 | 41.43K |
SOUTHERN COSOLE | COM | 30.24K | SH | $2.12M 0.38% | 0.00 | 0.00 | 30.24K |
ONEOK INC NEWSOLE | COM | 34.10K | SH | $2.10M 0.38% | 0.00 | 0.00 | 34.10K |
HP INCSOLE | COM | 64.73K | SH | $1.99M 0.36% | 0.00 | 0.00 | 64.73K |
HONEYWELL INTL INCSOLE | COM | 8.99K | SH | $1.87M 0.33% | 0.00 | 0.00 | 8.99K |
TEXAS INSTRS INCSOLE | COM | 9.85K | SH | $1.77M 0.32% | 0.00 | 0.00 | 9.85K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 19.77K | SH | $1.77M 0.32% | 0.00 | 0.00 | 19.77K |
PRUDENTIAL FINL INCSOLE | COM | 20.01K | SH | $1.77M 0.32% | 0.00 | 0.00 | 20.01K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 62K | SH | $1.75M 0.31% | 0.00 | 0.00 | 62K |
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