13F-HR filed by MAINSTAY CAPITAL MANAGEMENT LLC /ADV
MAINSTAY CAPITAL MANAGEMENT LLC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 144 holding rows worth $1,351,204,304.
- Accession
- 0001127612-26-000005
- Filer
- CIK 1127612
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 144 entries on the cover page, a total value of $1,351,204,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,351,204,304 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 TR | 46432F388 | MSCI USA VALUE | 588,750 | $117,638,138 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,563,268 | $113,962,257 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 857,497 | $102,033,598 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 1,638,956 | $100,132,034 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 992,705 | $97,960,102 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 3,317,519 | $97,336,007 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,864,255 | $88,990,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 695,257 | $79,871,155 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,452,826 | $77,682,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 249,211 | $75,503,579 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 807,662 | $60,986,558 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,141,359 | $56,246,189 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 338,658 | $28,890,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 278,004 | $21,534,156 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 720,882 | $18,685,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 205,108 | $15,475,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 112,635 | $11,066,420 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 56,682 | $10,267,944 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,851 | $8,602,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,909 | $7,585,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,549 | $5,493,928 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 96,534 | $5,405,952 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,152 | $4,421,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,500 | $4,306,581 | dollars as filed | |
| Southern Company | 842587107 | COM | 42,960 | $4,111,653 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,028 | $3,996,870 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,638 | $3,918,826 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,642 | $3,810,775 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,870 | $3,632,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,413 | $3,591,701 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,386 | $3,527,332 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 21,528 | $3,477,633 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,308 | $3,255,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,930 | $3,081,736 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,037 | $3,071,531 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,241 | $2,985,101 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 61,659 | $2,782,055 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,529 | $2,775,479 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,087 | $2,643,766 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,290 | $2,585,204 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 33,691 | $2,454,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,683 | $2,441,763 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,101 | $2,414,665 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,157 | $2,319,842 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 64,562 | $2,226,097 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,395 | $2,194,061 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,023 | $2,175,500 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 240,295 | $2,028,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,097 | $1,990,940 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,862 | $1,975,163 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 104,633 | $1,938,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,557 | $1,867,047 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,131 | $1,858,038 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,493 | $1,845,977 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,245 | $1,770,750 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 35,806 | $1,656,387 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 43,464 | $1,616,861 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,352 | $1,599,249 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,296 | $1,577,086 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,054 | $1,503,632 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,586 | $1,481,163 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,253 | $1,439,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 19,654 | $1,428,734 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,405 | $1,354,712 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,597 | $1,348,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,310 | $1,326,211 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,817 | $1,325,920 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,375 | $1,323,793 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 84,417 | $1,269,630 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,214 | $1,253,532 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,260 | $1,169,689 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,697 | $1,151,211 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,359 | $1,081,920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,645 | $1,041,006 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,849 | $1,014,918 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,784 | $984,178 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,361 | $984,003 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 18,488 | $935,862 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,237 | $789,103 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,116 | $780,012 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,681 | $779,473 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19,158 | $722,831 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,824 | $716,740 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,053 | $710,039 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,795 | $678,160 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 26,332 | $660,142 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 13,720 | $643,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,783 | $623,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,007 | $616,299 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,530 | $611,565 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 32,919 | $598,139 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,457 | $595,537 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 427 | $590,268 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,897 | $569,953 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,709 | $560,609 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,959 | $543,520 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,490 | $538,536 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,145 | $488,790 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,411 | $482,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,296 | $455,075 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,434 | $441,230 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,961 | $411,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $405,329 | dollars as filed | |
| SPY | 78462F103 | SHS | 541 | $404,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,507 | $363,740 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,673 | $362,705 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,504 | $354,884 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,397 | $351,281 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 678 | $345,414 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,735 | $342,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,793 | $342,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 956 | $341,688 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 787 | $335,356 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,468 | $334,677 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,174 | $331,462 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,982 | $330,380 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,299 | $326,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 759 | $319,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,729 | $310,615 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,681 | $282,344 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,699 | $277,463 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 240 | $277,047 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,325 | $272,072 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,185 | $269,387 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,100 | $261,282 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 443 | $257,343 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,360 | $256,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,242 | $256,075 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,166 | $254,106 | dollars as filed | |
| General Electric Company | 369604301 | COM | 677 | $253,015 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 464 | $239,067 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,164 | $236,807 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,546 | $234,767 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,670 | $226,033 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,826 | $225,996 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 819 | $225,782 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,154 | $219,889 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,251 | $218,483 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,691 | $218,085 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,608 | $213,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,387 | $211,583 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,367 | $207,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,388 | $203,536 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,226 | $202,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001127612-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |