Filed: 1/27/2026ACC: 0001127612-26-000002
📋 What this filing means
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$1.31B
Total AUM (reported)
18.76M
Total Shares
Allocation by class
EFFICIENT GLD PL$120.89M9.3%
S&P 500 MOMNTM$120.64M9.2%
ISHARES NEW$117.98M9.0%
ISHARES$117.53M9.0%
NASD TECH DIV$102.62M7.9%
STATE STREET SPD$92.78M7.1%
FREEDOM 100 EM$85.42M6.5%
Portfolio Concentration
Top 3$359.51M27.5%
4–10$614.86M47.1%
11–25$222.36M17.0%
Rest$108.73M8.3%
Top 3 weight
27.5%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 18.76M
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
18.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
WISDOMTREE TR
SOLEShares1.96M
TypeSH
Market value$120.89M
9.26%
Sole
0.00
Shared
0.00
None
1.96M
INVESCO EXCH TRADED FD TR II
SOLEShares1.01M
TypeSH
Market value$120.64M
9.24%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES GOLD TR
SOLEShares1.45M
TypeSH
Market value$117.98M
9.04%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES SILVER TR
SOLEShares1.82M
TypeSH
Market value$117.53M
9.00%
Sole
0.00
Shared
0.00
None
1.82M
FIRST TR EXCHANGE TRADED FD
SOLEShares1.06M
TypeSH
Market value$102.62M
7.86%
Sole
0.00
Shared
0.00
None
1.06M
SPDR SERIES TRUST
SOLEShares869.55K
TypeSH
Market value$92.78M
7.11%
Sole
0.00
Shared
0.00
None
869.55K
EA SERIES TRUST
SOLEShares1.67M
TypeSH
Market value$85.42M
6.54%
Sole
0.00
Shared
0.00
None
1.67M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.85M
TypeSH
Market value$80.88M
6.20%
Sole
0.00
Shared
0.00
None
1.85M
ADVISORS INNER CIRCLE FD III
SOLEShares1.94M
TypeSH
Market value$74.61M
5.72%
Sole
0.00
Shared
0.00
None
1.94M
AMERICAN CENTY ETF TR
SOLEShares532.78K
TypeSH
Market value$61.01M
4.67%
Sole
0.00
Shared
0.00
None
532.78K
TIDAL TRUST II
SOLEShares956.72K
TypeSH
Market value$56.41M
4.32%
Sole
0.00
Shared
0.00
None
956.72K
INVESCO EXCH TRADED FD TR II
SOLEShares161.68K
TypeSH
Market value$40.89M
3.13%
Sole
0.00
Shared
0.00
None
161.68K
GLOBAL X FDS
SOLEShares309.14K
TypeSH
Market value$25.82M
1.98%
Sole
0.00
Shared
0.00
None
309.14K
VANECK ETF TRUST
SOLEShares294.87K
TypeSH
Market value$25.29M
1.94%
Sole
0.00
Shared
0.00
None
294.87K
SPDR GOLD TR
SOLEShares35.41K
TypeSH
Market value$14.03M
1.08%
Sole
0.00
Shared
0.00
None
35.41K
AMPLIFY ETF TR
SOLEShares394.86K
TypeSH
Market value$10.93M
0.84%
Sole
0.00
Shared
0.00
None
394.86K
VANECK ETF TRUST
SOLEShares94.29K
TypeSH
Market value$10.73M
0.82%
Sole
0.00
Shared
0.00
None
94.29K
NVIDIA CORPORATION
SOLEShares34.92K
TypeSH
Market value$6.51M
0.50%
Sole
0.00
Shared
0.00
None
34.92K
ALPHABET INC
SOLEShares19.59K
TypeSH
Market value$6.15M
0.47%
Sole
0.00
Shared
0.00
None
19.59K
LAM RESEARCH CORP
SOLEShares30.15K
TypeSH
Market value$5.16M
0.40%
Sole
0.00
Shared
0.00
None
30.15K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares96.93K
TypeSH
Market value$4.84M
0.37%
Sole
0.00
Shared
0.00
None
96.93K
SPDR INDEX SHS FDS
SOLEShares70.69K
TypeSH
Market value$4.55M
0.35%
Sole
0.00
Shared
0.00
None
70.69K
EXXON MOBIL CORP
SOLEShares30.93K
TypeSH
Market value$3.72M
0.29%
Sole
0.00
Shared
0.00
None
30.93K
JPMORGAN CHASE & CO.
SOLEShares11.53K
TypeSH
Market value$3.71M
0.28%
Sole
0.00
Shared
0.00
None
11.53K
MCKESSON CORP
SOLEShares4.41K
TypeSH
Market value$3.61M
0.28%
Sole
0.00
Shared
0.00
None
4.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 1.96M | SH | $120.89M 9.26% | 0.00 | 0.00 | 1.96M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 1.01M | SH | $120.64M 9.24% | 0.00 | 0.00 | 1.01M |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.45M | SH | $117.98M 9.04% | 0.00 | 0.00 | 1.45M |
ISHARES SILVER TRSOLE | ISHARES | 1.82M | SH | $117.53M 9.00% | 0.00 | 0.00 | 1.82M |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 1.06M | SH | $102.62M 7.86% | 0.00 | 0.00 | 1.06M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 869.55K | SH | $92.78M 7.11% | 0.00 | 0.00 | 869.55K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 1.67M | SH | $85.42M 6.54% | 0.00 | 0.00 | 1.67M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.85M | SH | $80.88M 6.20% | 0.00 | 0.00 | 1.85M |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 1.94M | SH | $74.61M 5.72% | 0.00 | 0.00 | 1.94M |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 532.78K | SH | $61.01M 4.67% | 0.00 | 0.00 | 532.78K |
TIDAL TRUST IISOLE | ROUNDHILL GENER | 956.72K | SH | $56.41M 4.32% | 0.00 | 0.00 | 956.72K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 161.68K | SH | $40.89M 3.13% | 0.00 | 0.00 | 161.68K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 309.14K | SH | $25.82M 1.98% | 0.00 | 0.00 | 309.14K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 294.87K | SH | $25.29M 1.94% | 0.00 | 0.00 | 294.87K |
SPDR GOLD TRSOLE | GOLD SHS | 35.41K | SH | $14.03M 1.08% | 0.00 | 0.00 | 35.41K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 394.86K | SH | $10.93M 0.84% | 0.00 | 0.00 | 394.86K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 94.29K | SH | $10.73M 0.82% | 0.00 | 0.00 | 94.29K |
NVIDIA CORPORATIONSOLE | COM | 34.92K | SH | $6.51M 0.50% | 0.00 | 0.00 | 34.92K |
ALPHABET INCSOLE | CAP STK CL C | 19.59K | SH | $6.15M 0.47% | 0.00 | 0.00 | 19.59K |
LAM RESEARCH CORPSOLE | COM NEW | 30.15K | SH | $5.16M 0.40% | 0.00 | 0.00 | 30.15K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ETC 6 MEGA CAP | 96.93K | SH | $4.84M 0.37% | 0.00 | 0.00 | 96.93K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 70.69K | SH | $4.55M 0.35% | 0.00 | 0.00 | 70.69K |
EXXON MOBIL CORPSOLE | COM | 30.93K | SH | $3.72M 0.29% | 0.00 | 0.00 | 30.93K |
JPMORGAN CHASE & CO.SOLE | COM | 11.53K | SH | $3.71M 0.28% | 0.00 | 0.00 | 11.53K |
MCKESSON CORPSOLE | COM | 4.41K | SH | $3.61M 0.28% | 0.00 | 0.00 | 4.41K |
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