Filed: 10/26/2023ACC: 0001085146-23-003953
📋 What this filing means
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $472.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$472.95M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
NASDAQ 100 ETF$100.69M21.3%
US QUALITY GROW$75.78M16.0%
VAR RATE INVT$65.05M13.8%
S&P500 QUALITY$48.19M10.2%
PRTFLO S&P500 GW$45.26M9.6%
COM$43.77M9.3%
US CASH COWS 100$36.13M7.6%
Portfolio Concentration
Top 3$241.53M51.1%
4–10$165.21M34.9%
11–25$24.51M5.2%
Rest$41.70M8.8%
Top 3 weight
51.1%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 8.46M
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
8.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares683.08K
TypeSH
Market value$100.69M
21.29%
Sole
0.00
Shared
0.00
None
683.08K
AMERICAN CENTY ETF TR
SOLEShares1.12M
TypeSH
Market value$75.78M
16.02%
Sole
0.00
Shared
0.00
None
1.12M
INVESCO ACTIVELY MANAGED ETF
SOLEShares2.61M
TypeSH
Market value$65.05M
13.75%
Sole
0.00
Shared
0.00
None
2.61M
INVESCO EXCHANGE TRADED FD T
SOLEShares963.12K
TypeSH
Market value$48.19M
10.19%
Sole
0.00
Shared
0.00
None
963.12K
SPDR SER TR
SOLEShares763.51K
TypeSH
Market value$45.26M
9.57%
Sole
0.00
Shared
0.00
None
763.51K
PACER FDS TR
SOLEShares731.03K
TypeSH
Market value$36.13M
7.64%
Sole
0.00
Shared
0.00
None
731.03K
WISDOMTREE TR
SOLEShares319.29K
TypeSH
Market value$28.18M
5.96%
Sole
0.00
Shared
0.00
None
319.29K
ISHARES TR
SOLEShares35K
TypeSH
Market value$2.83M
0.60%
Sole
0.00
Shared
0.00
None
35K
EXXON MOBIL CORP
SOLEShares20.32K
TypeSH
Market value$2.39M
0.51%
Sole
0.00
Shared
0.00
None
20.32K
UNIFIED SER TR
SOLEShares81K
TypeSH
Market value$2.22M
0.47%
Sole
0.00
Shared
0.00
None
81K
WISDOMTREE TR
SOLEShares65.89K
TypeSH
Market value$2.20M
0.47%
Sole
0.00
Shared
0.00
None
65.89K
SCHWAB STRATEGIC TR
SOLEShares42.30K
TypeSH
Market value$2.14M
0.45%
Sole
0.00
Shared
0.00
None
42.30K
SOUTHERN CO
SOLEShares31.87K
TypeSH
Market value$2.06M
0.44%
Sole
0.00
Shared
0.00
None
31.87K
APPLE INC
SOLEShares11.94K
TypeSH
Market value$2.04M
0.43%
Sole
0.00
Shared
0.00
None
11.94K
SPDR INDEX SHS FDS
SOLEShares44.27K
TypeSH
Market value$1.86M
0.39%
Sole
0.00
Shared
0.00
None
44.27K
CISCO SYS INC
SOLEShares30.57K
TypeSH
Market value$1.64M
0.35%
Sole
0.00
Shared
0.00
None
30.57K
JPMORGAN CHASE & CO
SOLEShares11.25K
TypeSH
Market value$1.63M
0.34%
Sole
0.00
Shared
0.00
None
11.25K
PROCTER AND GAMBLE CO
SOLEShares10.86K
TypeSH
Market value$1.58M
0.33%
Sole
0.00
Shared
0.00
None
10.86K
ONEOK INC NEW
SOLEShares24.51K
TypeSH
Market value$1.55M
0.33%
Sole
0.00
Shared
0.00
None
24.51K
PRUDENTIAL FINL INC
SOLEShares14.59K
TypeSH
Market value$1.38M
0.29%
Sole
0.00
Shared
0.00
None
14.59K
SCHWAB STRATEGIC TR
SOLEShares32.62K
TypeSH
Market value$1.35M
0.29%
Sole
0.00
Shared
0.00
None
32.62K
ETHAN ALLEN INTERIORS INC
SOLEShares44.01K
TypeSH
Market value$1.32M
0.28%
Sole
0.00
Shared
0.00
None
44.01K
ALPHABET INC
SOLEShares9.89K
TypeSH
Market value$1.30M
0.28%
Sole
0.00
Shared
0.00
None
9.89K
HONEYWELL INTL INC
SOLEShares6.64K
TypeSH
Market value$1.23M
0.26%
Sole
0.00
Shared
0.00
None
6.64K
HP INC
SOLEShares47.06K
TypeSH
Market value$1.21M
0.26%
Sole
0.00
Shared
0.00
None
47.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 683.08K | SH | $100.69M 21.29% | 0.00 | 0.00 | 683.08K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 1.12M | SH | $75.78M 16.02% | 0.00 | 0.00 | 1.12M |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 2.61M | SH | $65.05M 13.75% | 0.00 | 0.00 | 2.61M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 963.12K | SH | $48.19M 10.19% | 0.00 | 0.00 | 963.12K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 763.51K | SH | $45.26M 9.57% | 0.00 | 0.00 | 763.51K |
PACER FDS TRSOLE | US CASH COWS 100 | 731.03K | SH | $36.13M 7.64% | 0.00 | 0.00 | 731.03K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 319.29K | SH | $28.18M 5.96% | 0.00 | 0.00 | 319.29K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35K | SH | $2.83M 0.60% | 0.00 | 0.00 | 35K |
EXXON MOBIL CORPSOLE | COM | 20.32K | SH | $2.39M 0.51% | 0.00 | 0.00 | 20.32K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 81K | SH | $2.22M 0.47% | 0.00 | 0.00 | 81K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 65.89K | SH | $2.20M 0.47% | 0.00 | 0.00 | 65.89K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 42.30K | SH | $2.14M 0.45% | 0.00 | 0.00 | 42.30K |
SOUTHERN COSOLE | COM | 31.87K | SH | $2.06M 0.44% | 0.00 | 0.00 | 31.87K |
APPLE INCSOLE | COM | 11.94K | SH | $2.04M 0.43% | 0.00 | 0.00 | 11.94K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 44.27K | SH | $1.86M 0.39% | 0.00 | 0.00 | 44.27K |
CISCO SYS INCSOLE | COM | 30.57K | SH | $1.64M 0.35% | 0.00 | 0.00 | 30.57K |
JPMORGAN CHASE & COSOLE | COM | 11.25K | SH | $1.63M 0.34% | 0.00 | 0.00 | 11.25K |
PROCTER AND GAMBLE COSOLE | COM | 10.86K | SH | $1.58M 0.33% | 0.00 | 0.00 | 10.86K |
ONEOK INC NEWSOLE | COM | 24.51K | SH | $1.55M 0.33% | 0.00 | 0.00 | 24.51K |
PRUDENTIAL FINL INCSOLE | COM | 14.59K | SH | $1.38M 0.29% | 0.00 | 0.00 | 14.59K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 32.62K | SH | $1.35M 0.29% | 0.00 | 0.00 | 32.62K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 44.01K | SH | $1.32M 0.28% | 0.00 | 0.00 | 44.01K |
ALPHABET INCSOLE | CAP STK CL C | 9.89K | SH | $1.30M 0.28% | 0.00 | 0.00 | 9.89K |
HONEYWELL INTL INCSOLE | COM | 6.64K | SH | $1.23M 0.26% | 0.00 | 0.00 | 6.64K |
HP INCSOLE | COM | 47.06K | SH | $1.21M 0.26% | 0.00 | 0.00 | 47.06K |
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