Filed: 5/12/2026ACC: 0001127612-26-000003
📋 What this filing means
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.30B
Total AUM (reported)
19.34M
Total Shares
Allocation by class
ISHARES$133.27M10.3%
ISHARES NEW$131.38M10.1%
EFFICIENT GLD PL$125.12M9.6%
STRATEGAS MACRO$115.14M8.9%
FREEDOM 100 EM$99.64M7.7%
STATE STREET SPD$93.84M7.2%
COM$82.61M6.4%
Portfolio Concentration
Top 3$389.77M30.0%
4–10$549.77M42.4%
11–25$228.44M17.6%
Rest$129.21M10.0%
Top 3 weight
30.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 19.34M
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
19.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
ISHARES SILVER TR
SOLEShares1.96M
TypeSH
Market value$133.27M
10.27%
Sole
0.00
Shared
0.00
None
1.96M
ISHARES GOLD TR
SOLEShares1.49M
TypeSH
Market value$131.38M
10.13%
Sole
0.00
Shared
0.00
None
1.49M
WISDOMTREE TR
SOLEShares1.99M
TypeSH
Market value$125.12M
9.65%
Sole
0.00
Shared
0.00
None
1.99M
ADVISORS INNER CIRCLE FD III
SOLEShares2.93M
TypeSH
Market value$115.14M
8.88%
Sole
0.00
Shared
0.00
None
2.93M
EA SERIES TRUST
SOLEShares1.82M
TypeSH
Market value$99.64M
7.68%
Sole
0.00
Shared
0.00
None
1.82M
SPDR SERIES TRUST
SOLEShares913.90K
TypeSH
Market value$89.48M
6.90%
Sole
0.00
Shared
0.00
None
913.90K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.91M
TypeSH
Market value$81.45M
6.28%
Sole
0.00
Shared
0.00
None
1.91M
FIRST TR EXCHANGE TRADED FD
SOLEShares687.58K
TypeSH
Market value$64.40M
4.96%
Sole
0.00
Shared
0.00
None
687.58K
TIDAL TRUST II
SOLEShares997.33K
TypeSH
Market value$61.68M
4.76%
Sole
0.00
Shared
0.00
None
997.33K
ISHARES TR
SOLEShares267.15K
TypeSH
Market value$37.99M
2.93%
Sole
0.00
Shared
0.00
None
267.15K
INVESCO EXCH TRADED FD TR II
SOLEShares154.46K
TypeSH
Market value$36.70M
2.83%
Sole
0.00
Shared
0.00
None
154.46K
GLOBAL X FDS
SOLEShares327.39K
TypeSH
Market value$29.49M
2.27%
Sole
0.00
Shared
0.00
None
327.39K
VANECK ETF TRUST
SOLEShares310.72K
TypeSH
Market value$28.51M
2.20%
Sole
0.00
Shared
0.00
None
310.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares156.03K
TypeSH
Market value$25.85M
1.99%
Sole
0.00
Shared
0.00
None
156.03K
AMPLIFY ETF TR
SOLEShares648.66K
TypeSH
Market value$19.28M
1.49%
Sole
0.00
Shared
0.00
None
648.66K
VANECK ETF TRUST
SOLEShares150.10K
TypeSH
Market value$18.02M
1.39%
Sole
0.00
Shared
0.00
None
150.10K
SPDR GOLD TR
SOLEShares39.04K
TypeSH
Market value$16.80M
1.30%
Sole
0.00
Shared
0.00
None
39.04K
ABRDN PRECIOUS METALS BASKET
SOLEShares53.83K
TypeSH
Market value$11.77M
0.91%
Sole
0.00
Shared
0.00
None
53.83K
GRANITESHARES PLATINUM TR
SOLEShares364.50K
TypeSH
Market value$6.89M
0.53%
Sole
0.00
Shared
0.00
None
364.50K
LAM RESEARCH CORP
SOLEShares30.60K
TypeSH
Market value$6.54M
0.50%
Sole
0.00
Shared
0.00
None
30.60K
ABRDN PALLADIUM ETF TRUST
SOLEShares47.74K
TypeSH
Market value$6.43M
0.50%
Sole
0.00
Shared
0.00
None
47.74K
NVIDIA CORPORATION
SOLEShares35.75K
TypeSH
Market value$6.24M
0.48%
Sole
0.00
Shared
0.00
None
35.75K
ALPHABET INC
SOLEShares19.66K
TypeSH
Market value$5.64M
0.43%
Sole
0.00
Shared
0.00
None
19.66K
EXXON MOBIL CORP
SOLEShares30.90K
TypeSH
Market value$5.24M
0.40%
Sole
0.00
Shared
0.00
None
30.90K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares96.62K
TypeSH
Market value$5.03M
0.39%
Sole
0.00
Shared
0.00
None
96.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 1.96M | SH | $133.27M 10.27% | 0.00 | 0.00 | 1.96M |
ISHARES GOLD TRSOLE | ISHARES NEW | 1.49M | SH | $131.38M 10.13% | 0.00 | 0.00 | 1.49M |
WISDOMTREE TRSOLE | EFFICIENT GLD PL | 1.99M | SH | $125.12M 9.65% | 0.00 | 0.00 | 1.99M |
ADVISORS INNER CIRCLE FD IIISOLE | STRATEGAS MACRO | 2.93M | SH | $115.14M 8.88% | 0.00 | 0.00 | 2.93M |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 1.82M | SH | $99.64M 7.68% | 0.00 | 0.00 | 1.82M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 913.90K | SH | $89.48M 6.90% | 0.00 | 0.00 | 913.90K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.91M | SH | $81.45M 6.28% | 0.00 | 0.00 | 1.91M |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 687.58K | SH | $64.40M 4.96% | 0.00 | 0.00 | 687.58K |
TIDAL TRUST IISOLE | ROUNDHILL GENER | 997.33K | SH | $61.68M 4.76% | 0.00 | 0.00 | 997.33K |
ISHARES TRSOLE | MSCI USA VALUE | 267.15K | SH | $37.99M 2.93% | 0.00 | 0.00 | 267.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 154.46K | SH | $36.70M 2.83% | 0.00 | 0.00 | 154.46K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 327.39K | SH | $29.49M 2.27% | 0.00 | 0.00 | 327.39K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 310.72K | SH | $28.51M 2.20% | 0.00 | 0.00 | 310.72K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 156.03K | SH | $25.85M 1.99% | 0.00 | 0.00 | 156.03K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 648.66K | SH | $19.28M 1.49% | 0.00 | 0.00 | 648.66K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 150.10K | SH | $18.02M 1.39% | 0.00 | 0.00 | 150.10K |
SPDR GOLD TRSOLE | GOLD SHS | 39.04K | SH | $16.80M 1.30% | 0.00 | 0.00 | 39.04K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 53.83K | SH | $11.77M 0.91% | 0.00 | 0.00 | 53.83K |
GRANITESHARES PLATINUM TRSOLE | SHS BEN INT | 364.50K | SH | $6.89M 0.53% | 0.00 | 0.00 | 364.50K |
LAM RESEARCH CORPSOLE | COM NEW | 30.60K | SH | $6.54M 0.50% | 0.00 | 0.00 | 30.60K |
ABRDN PALLADIUM ETF TRUSTSOLE | PHYSICAL PALLADM | 47.74K | SH | $6.43M 0.50% | 0.00 | 0.00 | 47.74K |
NVIDIA CORPORATIONSOLE | COM | 35.75K | SH | $6.24M 0.48% | 0.00 | 0.00 | 35.75K |
ALPHABET INCSOLE | CAP STK CL C | 19.66K | SH | $5.64M 0.43% | 0.00 | 0.00 | 19.66K |
EXXON MOBIL CORPSOLE | COM | 30.90K | SH | $5.24M 0.40% | 0.00 | 0.00 | 30.90K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ETC 6 MEGA CAP | 96.62K | SH | $5.03M 0.39% | 0.00 | 0.00 | 96.62K |
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