Filed: 2/4/2025ACC: 0001085146-25-000746
📋 What this filing means
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $657.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$657.63M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
US QUALITY GROW$116.52M17.7%
S&P 500 MOMNTM$115.62M17.6%
PRTFLO S&P500 GW$107.94M16.4%
COM$74.47M11.3%
NASDAQ 100 ETF$62.38M9.5%
CONVERGENCE LNG$58.23M8.9%
S&P500 QUALITY$43.95M6.7%
Portfolio Concentration
Top 3$340.08M51.7%
4–10$211.43M32.2%
11–25$38.53M5.9%
Rest$67.58M10.3%
Top 3 weight
51.7%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 9.29M
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
9.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
AMERICAN CENTY ETF TR
SOLEShares1.17M
TypeSH
Market value$116.52M
17.72%
Sole
0.00
Shared
0.00
None
1.17M
INVESCO EXCH TRADED FD TR II
SOLEShares1.22M
TypeSH
Market value$115.62M
17.58%
Sole
0.00
Shared
0.00
None
1.22M
SPDR SER TR
SOLEShares1.23M
TypeSH
Market value$107.94M
16.41%
Sole
0.00
Shared
0.00
None
1.23M
INVESCO EXCH TRADED FD TR II
SOLEShares296.40K
TypeSH
Market value$62.38M
9.49%
Sole
0.00
Shared
0.00
None
296.40K
TRUST FOR PROFESSIONAL MANAG
SOLEShares2.54M
TypeSH
Market value$58.23M
8.85%
Sole
0.00
Shared
0.00
None
2.54M
INVESCO EXCHANGE TRADED FD T
SOLEShares655.65K
TypeSH
Market value$43.95M
6.68%
Sole
0.00
Shared
0.00
None
655.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares286.52K
TypeSH
Market value$35.39M
5.38%
Sole
0.00
Shared
0.00
None
286.52K
NVIDIA CORPORATION
SOLEShares31.71K
TypeSH
Market value$4.26M
0.65%
Sole
0.00
Shared
0.00
None
31.71K
ISHARES TR
SOLEShares11.29K
TypeSH
Market value$3.64M
0.55%
Sole
0.00
Shared
0.00
None
11.29K
ALPHABET INC
SOLEShares18.86K
TypeSH
Market value$3.59M
0.55%
Sole
0.00
Shared
0.00
None
18.86K
SOUTHERN CO
SOLEShares41.22K
TypeSH
Market value$3.39M
0.52%
Sole
0.00
Shared
0.00
None
41.22K
EXXON MOBIL CORP
SOLEShares28.45K
TypeSH
Market value$3.06M
0.47%
Sole
0.00
Shared
0.00
None
28.45K
ONEOK INC NEW
SOLEShares27.74K
TypeSH
Market value$2.79M
0.42%
Sole
0.00
Shared
0.00
None
27.74K
JPMORGAN CHASE & CO.
SOLEShares11.45K
TypeSH
Market value$2.74M
0.42%
Sole
0.00
Shared
0.00
None
11.45K
TRANSDIGM GROUP INC
SOLEShares2.15K
TypeSH
Market value$2.72M
0.41%
Sole
0.00
Shared
0.00
None
2.15K
ALPS ETF TR
SOLEShares54.75K
TypeSH
Market value$2.64M
0.40%
Sole
0.00
Shared
0.00
None
54.75K
PROCTER AND GAMBLE CO
SOLEShares14.95K
TypeSH
Market value$2.51M
0.38%
Sole
0.00
Shared
0.00
None
14.95K
MICROSOFT CORP
SOLEShares5.74K
TypeSH
Market value$2.42M
0.37%
Sole
0.00
Shared
0.00
None
5.74K
GLOBAL X FDS
SOLEShares39.83K
TypeSH
Market value$2.41M
0.37%
Sole
0.00
Shared
0.00
None
39.83K
UNIFIED SER TR
SOLEShares75.16K
TypeSH
Market value$2.37M
0.36%
Sole
0.00
Shared
0.00
None
75.16K
ARES CAPITAL CORP
SOLEShares106.61K
TypeSH
Market value$2.33M
0.35%
Sole
0.00
Shared
0.00
None
106.61K
MCKESSON CORP
SOLEShares4.05K
TypeSH
Market value$2.31M
0.35%
Sole
0.00
Shared
0.00
None
4.05K
CISCO SYS INC
SOLEShares38.74K
TypeSH
Market value$2.29M
0.35%
Sole
0.00
Shared
0.00
None
38.74K
LAM RESEARCH CORP
SOLEShares31.55K
TypeSH
Market value$2.28M
0.35%
Sole
0.00
Shared
0.00
None
31.55K
APPLE INC
SOLEShares9.09K
TypeSH
Market value$2.28M
0.35%
Sole
0.00
Shared
0.00
None
9.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 1.17M | SH | $116.52M 17.72% | 0.00 | 0.00 | 1.17M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 1.22M | SH | $115.62M 17.58% | 0.00 | 0.00 | 1.22M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.23M | SH | $107.94M 16.41% | 0.00 | 0.00 | 1.23M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 296.40K | SH | $62.38M 9.49% | 0.00 | 0.00 | 296.40K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 2.54M | SH | $58.23M 8.85% | 0.00 | 0.00 | 2.54M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 655.65K | SH | $43.95M 6.68% | 0.00 | 0.00 | 655.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 286.52K | SH | $35.39M 5.38% | 0.00 | 0.00 | 286.52K |
NVIDIA CORPORATIONSOLE | COM | 31.71K | SH | $4.26M 0.65% | 0.00 | 0.00 | 31.71K |
ISHARES TRSOLE | RUS 1000 ETF | 11.29K | SH | $3.64M 0.55% | 0.00 | 0.00 | 11.29K |
ALPHABET INCSOLE | CAP STK CL C | 18.86K | SH | $3.59M 0.55% | 0.00 | 0.00 | 18.86K |
SOUTHERN COSOLE | COM | 41.22K | SH | $3.39M 0.52% | 0.00 | 0.00 | 41.22K |
EXXON MOBIL CORPSOLE | COM | 28.45K | SH | $3.06M 0.47% | 0.00 | 0.00 | 28.45K |
ONEOK INC NEWSOLE | COM | 27.74K | SH | $2.79M 0.42% | 0.00 | 0.00 | 27.74K |
JPMORGAN CHASE & CO.SOLE | COM | 11.45K | SH | $2.74M 0.42% | 0.00 | 0.00 | 11.45K |
TRANSDIGM GROUP INCSOLE | COM | 2.15K | SH | $2.72M 0.41% | 0.00 | 0.00 | 2.15K |
ALPS ETF TRSOLE | ALERIAN MLP | 54.75K | SH | $2.64M 0.40% | 0.00 | 0.00 | 54.75K |
PROCTER AND GAMBLE COSOLE | COM | 14.95K | SH | $2.51M 0.38% | 0.00 | 0.00 | 14.95K |
MICROSOFT CORPSOLE | COM | 5.74K | SH | $2.42M 0.37% | 0.00 | 0.00 | 5.74K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 39.83K | SH | $2.41M 0.37% | 0.00 | 0.00 | 39.83K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 75.16K | SH | $2.37M 0.36% | 0.00 | 0.00 | 75.16K |
ARES CAPITAL CORPSOLE | COM | 106.61K | SH | $2.33M 0.35% | 0.00 | 0.00 | 106.61K |
MCKESSON CORPSOLE | COM | 4.05K | SH | $2.31M 0.35% | 0.00 | 0.00 | 4.05K |
CISCO SYS INCSOLE | COM | 38.74K | SH | $2.29M 0.35% | 0.00 | 0.00 | 38.74K |
LAM RESEARCH CORPSOLE | COM NEW | 31.55K | SH | $2.28M 0.35% | 0.00 | 0.00 | 31.55K |
APPLE INCSOLE | COM | 9.09K | SH | $2.28M 0.35% | 0.00 | 0.00 | 9.09K |
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