13F-HR filed by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 143 holding rows worth $1,297,192,646.
- Accession
- 0001127612-26-000003
- Filer
- CIK 1127612
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 143 entries on the cover page, a total value of $1,297,192,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,297,192,646 with VALUE read as dollars as filed, 13F file number 028-18705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 1,955,792 | $133,267,667 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,490,283 | $131,383,349 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 1,989,162 | $125,118,295 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2,931,969 | $115,138,438 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,823,216 | $99,638,758 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 913,898 | $89,479,750 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,914,587 | $81,446,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 687,584 | $64,399,137 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 997,326 | $61,684,595 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 267,154 | $37,986,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 154,458 | $36,702,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 327,390 | $29,491,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 310,718 | $28,514,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 156,035 | $25,854,999 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 648,665 | $19,278,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150,101 | $18,018,161 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,042 | $16,799,382 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 53,826 | $11,772,823 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 364,495 | $6,892,600 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,596 | $6,537,142 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 47,737 | $6,430,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,754 | $6,235,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,658 | $5,639,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,902 | $5,242,760 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 96,619 | $5,031,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 70,231 | $4,359,941 | dollars as filed | |
| Southern Company | 842587107 | COM | 42,202 | $4,073,256 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,468 | $3,866,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,606 | $3,414,021 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,006 | $3,211,180 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,400 | $3,117,224 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,126 | $3,077,421 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 74,506 | $2,812,603 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,029 | $2,791,447 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,385 | $2,764,120 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,890 | $2,707,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,850 | $2,676,270 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,987 | $2,526,971 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 22,231 | $2,492,316 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,199 | $2,347,663 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,960 | $2,256,134 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,980 | $2,213,789 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,270 | $2,130,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,652 | $2,010,501 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,192 | $1,985,673 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 102,310 | $1,843,627 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,041 | $1,773,675 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,670 | $1,766,619 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,274 | $1,752,015 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,366 | $1,752,015 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 237,545 | $1,724,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,153 | $1,665,684 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,573 | $1,637,817 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,247 | $1,601,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,618 | $1,487,830 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,527 | $1,486,079 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,538 | $1,452,066 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,675 | $1,430,334 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 31,178 | $1,406,128 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34,759 | $1,385,146 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,341 | $1,378,887 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 63,125 | $1,368,550 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,794 | $1,365,633 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,264 | $1,352,853 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 84,258 | $1,340,545 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 15,348 | $1,334,199 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,014 | $1,309,304 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,826 | $1,279,286 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 24,048 | $1,268,772 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,566 | $1,259,844 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,731 | $1,162,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 19,654 | $1,119,500 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,054 | $1,073,676 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,149 | $1,039,418 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,797 | $994,265 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,343 | $991,760 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,650 | $964,384 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 18,480 | $934,718 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,849 | $927,534 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,676 | $910,391 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 14,320 | $880,107 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,029 | $819,570 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,635 | $792,308 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,709 | $724,603 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,340 | $673,243 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 13,865 | $663,025 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19,209 | $661,366 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,457 | $638,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,010 | $611,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,783 | $601,565 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 32,909 | $594,995 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 35,685 | $571,317 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,472 | $537,234 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,959 | $492,025 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,430 | $488,760 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 443 | $484,354 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,486 | $459,932 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 13,720 | $449,604 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,004 | $435,983 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,543 | $434,978 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,744 | $432,512 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,248 | $421,761 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,812 | $420,889 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,414 | $410,634 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 676 | $408,568 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,145 | $405,764 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,847 | $387,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,296 | $386,071 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,645 | $375,483 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,868 | $357,790 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,468 | $351,007 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,673 | $344,145 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,291 | $337,029 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,068 | $335,926 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 578 | $333,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,558 | $324,752 | dollars as filed | |
| SPY | 78462F103 | SHS | 479 | $311,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,075 | $309,127 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,567 | $309,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,793 | $307,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,729 | $293,067 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,681 | $290,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 5,093 | $286,544 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,694 | $281,902 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,284 | $279,257 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,286 | $263,978 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,320 | $256,072 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,907 | $252,171 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,164 | $238,819 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,764 | $234,952 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,546 | $234,945 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 879 | $234,474 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,378 | $228,264 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,429 | $225,606 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,826 | $224,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,670 | $222,232 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,325 | $221,991 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,038 | $218,011 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,950 | $217,172 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,549 | $212,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,387 | $211,998 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,639 | $210,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,435 | $207,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001127612-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |