Filed: 7/24/2025ACC: 0001085146-25-004134
📋 What this filing means
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$2.03B
Total AUM (reported)
31.49M
Total Shares
Allocation by class
S&P 500 MOMNTM$295.64M14.6%
EURO STOXX 50$248.36M12.2%
ETC 6 MEGA CAP$201.22M9.9%
COM$166.40M8.2%
EFFICIENT GLD PL$160.06M7.9%
US QUALITY GROW$136.07M6.7%
BLOOMBERG INTL$111.26M5.5%
Portfolio Concentration
Top 3$745.23M36.7%
4–10$787.28M38.8%
11–25$297.77M14.7%
Rest$197.80M9.8%
Top 3 weight
36.7%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 31.49M
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
31.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares2.63M
TypeSH
Market value$295.64M
14.58%
Sole
0.00
Shared
0.00
None
2.63M
SPDR INDEX SHS FDS
SOLEShares4.16M
TypeSH
Market value$248.36M
12.25%
Sole
0.00
Shared
0.00
None
4.16M
EXCHANGE TRADED CONCEPTS TRU
SOLEShares4.15M
TypeSH
Market value$201.22M
9.92%
Sole
0.00
Shared
0.00
None
4.15M
WISDOMTREE TR
SOLEShares3.39M
TypeSH
Market value$160.06M
7.89%
Sole
0.00
Shared
0.00
None
3.39M
AMERICAN CENTY ETF TR
SOLEShares1.25M
TypeSH
Market value$136.07M
6.71%
Sole
0.00
Shared
0.00
None
1.25M
SPDR SERIES TRUST
SOLEShares3.41M
TypeSH
Market value$111.26M
5.49%
Sole
0.00
Shared
0.00
None
3.41M
SPDR SERIES TRUST
SOLEShares1.09M
TypeSH
Market value$103.57M
5.11%
Sole
0.00
Shared
0.00
None
1.09M
EXCHANGE TRADED CONCEPTS TRU
SOLEShares2.54M
TypeSH
Market value$97.55M
4.81%
Sole
0.00
Shared
0.00
None
2.54M
INVESCO EXCHANGE TRADED FD T
SOLEShares1.35M
TypeSH
Market value$95.89M
4.73%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES GOLD TR
SOLEShares1.33M
TypeSH
Market value$82.89M
4.09%
Sole
0.00
Shared
0.00
None
1.33M
INVESCO EXCHANGE TRADED FD T
SOLEShares558.01K
TypeSH
Market value$71.78M
3.54%
Sole
0.00
Shared
0.00
None
558.01K
INVESCO EXCH TRADED FD TR II
SOLEShares307.44K
TypeSH
Market value$69.82M
3.44%
Sole
0.00
Shared
0.00
None
307.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares928.90K
TypeSH
Market value$45.16M
2.23%
Sole
0.00
Shared
0.00
None
928.90K
ETFIS SER TR I
SOLEShares262.57K
TypeSH
Market value$19.85M
0.98%
Sole
0.00
Shared
0.00
None
262.57K
ISHARES TR
SOLEShares134.76K
TypeSH
Market value$14.88M
0.73%
Sole
0.00
Shared
0.00
None
134.76K
SPDR GOLD TR
SOLEShares43.32K
TypeSH
Market value$13.20M
0.65%
Sole
0.00
Shared
0.00
None
43.32K
NVIDIA CORPORATION
SOLEShares63.49K
TypeSH
Market value$10.03M
0.49%
Sole
0.00
Shared
0.00
None
63.49K
SOUTHERN CO
SOLEShares85.74K
TypeSH
Market value$7.87M
0.39%
Sole
0.00
Shared
0.00
None
85.74K
ALPHABET INC
SOLEShares37.93K
TypeSH
Market value$6.73M
0.33%
Sole
0.00
Shared
0.00
None
37.93K
TRANSDIGM GROUP INC
SOLEShares4.37K
TypeSH
Market value$6.65M
0.33%
Sole
0.00
Shared
0.00
None
4.37K
JPMORGAN CHASE & CO.
SOLEShares22.92K
TypeSH
Market value$6.64M
0.33%
Sole
0.00
Shared
0.00
None
22.92K
EXXON MOBIL CORP
SOLEShares61.07K
TypeSH
Market value$6.58M
0.32%
Sole
0.00
Shared
0.00
None
61.07K
ISHARES TR
SOLEShares18.63K
TypeSH
Market value$6.33M
0.31%
Sole
0.00
Shared
0.00
None
18.63K
PALANTIR TECHNOLOGIES INC
SOLEShares45.52K
TypeSH
Market value$6.21M
0.31%
Sole
0.00
Shared
0.00
None
45.52K
MCKESSON CORP
SOLEShares8.24K
TypeSH
Market value$6.04M
0.30%
Sole
0.00
Shared
0.00
None
8.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 2.63M | SH | $295.64M 14.58% | 0.00 | 0.00 | 2.63M |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 4.16M | SH | $248.36M 12.25% | 0.00 | 0.00 | 4.16M |
EXCHANGE TRADED CONCEPTS TRUSOLE | ETC 6 MEGA CAP | 4.15M | SH | $201.22M 9.92% | 0.00 | 0.00 | 4.15M |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 3.39M | SH | $160.06M 7.89% | 0.00 | 0.00 | 3.39M |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 1.25M | SH | $136.07M 6.71% | 0.00 | 0.00 | 1.25M |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL | 3.41M | SH | $111.26M 5.49% | 0.00 | 0.00 | 3.41M |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 1.09M | SH | $103.57M 5.11% | 0.00 | 0.00 | 1.09M |
EXCHANGE TRADED CONCEPTS TRUSOLE | ETC 6 HEDGED EQU | 2.54M | SH | $97.55M 4.81% | 0.00 | 0.00 | 2.54M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.35M | SH | $95.89M 4.73% | 0.00 | 0.00 | 1.35M |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.33M | SH | $82.89M 4.09% | 0.00 | 0.00 | 1.33M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 558.01K | SH | $71.78M 3.54% | 0.00 | 0.00 | 558.01K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 307.44K | SH | $69.82M 3.44% | 0.00 | 0.00 | 307.44K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 928.90K | SH | $45.16M 2.23% | 0.00 | 0.00 | 928.90K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 262.57K | SH | $19.85M 0.98% | 0.00 | 0.00 | 262.57K |
ISHARES TRSOLE | SHORT TREAS BD | 134.76K | SH | $14.88M 0.73% | 0.00 | 0.00 | 134.76K |
SPDR GOLD TRSOLE | GOLD SHS | 43.32K | SH | $13.20M 0.65% | 0.00 | 0.00 | 43.32K |
NVIDIA CORPORATIONSOLE | COM | 63.49K | SH | $10.03M 0.49% | 0.00 | 0.00 | 63.49K |
SOUTHERN COSOLE | COM | 85.74K | SH | $7.87M 0.39% | 0.00 | 0.00 | 85.74K |
ALPHABET INCSOLE | CAP STK CL C | 37.93K | SH | $6.73M 0.33% | 0.00 | 0.00 | 37.93K |
TRANSDIGM GROUP INCSOLE | COM | 4.37K | SH | $6.65M 0.33% | 0.00 | 0.00 | 4.37K |
JPMORGAN CHASE & CO.SOLE | COM | 22.92K | SH | $6.64M 0.33% | 0.00 | 0.00 | 22.92K |
EXXON MOBIL CORPSOLE | COM | 61.07K | SH | $6.58M 0.32% | 0.00 | 0.00 | 61.07K |
ISHARES TRSOLE | RUS 1000 ETF | 18.63K | SH | $6.33M 0.31% | 0.00 | 0.00 | 18.63K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 45.52K | SH | $6.21M 0.31% | 0.00 | 0.00 | 45.52K |
MCKESSON CORPSOLE | COM | 8.24K | SH | $6.04M 0.30% | 0.00 | 0.00 | 8.24K |
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