MAINSTAY CAPITAL MANAGEMENT LLC /ADV

13F filer, CIK 1127612, GRAND BLANC, MI

MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported $597,353,931 across 111 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 83.15% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005075

Period: 2024-09-30
Reported value: $597M
Holdings: 111
Top 10 weight: 83.15%
New: 12
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XSMOnew	+701,149	$46.4M
SPHQadded	+492,561	$33.1M
SPMOnew	+256,474	$23.2M
SPYGadded	+72,000	$5.97M
AMLPnew	+53,901	$2.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IGBHexited	-1,865,622	-$45.3M
QGROreduced	-455,927	-$41.5M
QQQMreduced	-59,270	-$11.9M
WESTROCK COexited	-36,612	-$1.84M
DNLexited	-39,970	-$1.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005075, largest first. % of portfolio is the value over $597,353,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	1,696,030	$141M	23.55%	+72,000	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,453,755	$97.8M	16.37%	+492,561	Timeline
QQQMINVESCO EXCH TRADED FD TR II	401,531	$80.6M	13.5%	-59,270	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	2,097,867	$46.7M	7.82%	+21,743	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	701,149	$46.4M	7.77%	new	Timeline
DXJWISDOMTREE TR	299,087	$31.7M	5.31%	-12,946	Timeline
SPMOINVESCO EXCH TRADED FD TR II	256,474	$23.2M	3.89%	new	Timeline
QGROAMERICAN CENTY ETF TR	246,047	$22.4M	3.75%	-455,927	Timeline
SOSOUTHERN CO	40,703	$3.67M	0.61%	-127	Timeline
NVDANVIDIA CORPORATION	28,090	$3.41M	0.57%	+3,650	Timeline
XOMEXXON MOBIL CORP	27,388	$3.21M	0.54%	+980	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	109,129	$2.74M	0.46%	-52,937	Timeline
GOOGALPHABET INC	15,491	$2.59M	0.43%	+4,325	Timeline
AMLPALPS ETF TR	53,901	$2.54M	0.43%	new	Timeline
IWBISHARES TR	8,057	$2.53M	0.42%	+9	Timeline
OKEONEOK INC NEW	27,684	$2.52M	0.42%	-2,878	Timeline
PGPROCTER & GAMBLE CO	14,510	$2.51M	0.42%	+634	Timeline
TDGTRANSDIGM GROUP INC	1,707	$2.44M	0.41%	+195	Timeline
ABEQUNIFIED SER TR	73,865	$2.42M	0.41%	-696	Timeline
JPMJPMORGAN CHASE & CO	11,033	$2.33M	0.39%	-10	Timeline
PRUPRUDENTIAL FINL INC	18,513	$2.24M	0.38%	+1,336	Timeline
ARCCARES CAPITAL CORP	104,799	$2.19M	0.37%	+39,326	Timeline
AAPLAPPLE INC	9,374	$2.18M	0.37%	-508	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,602	$2.12M	0.36%	+139	Timeline
HPQHP INC	57,595	$2.07M	0.35%	+415	Timeline
CSCOCISCO SYS INC	38,475	$2.05M	0.34%	-1,280	Timeline
MSFTMICROSOFT CORP	4,706	$2.02M	0.34%	+915	Timeline
TXNTEXAS INSTRS INC	9,440	$1.95M	0.33%	+63	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,378	$1.94M	0.32%	+800
PMPHILIP MORRIS INTL INC	15,799	$1.92M	0.32%	+367	Timeline
TELFYTELEFONICA SA-SPON ADR	385,851	$1.88M	0.31%	+29,059	Timeline
AMZNAMAZON COM INC	9,893	$1.84M	0.31%	+909	Timeline
ETDETHAN ALLEN INTERIORS INC	56,412	$1.8M	0.3%	+319	Timeline
SWSMURFIT WESTROCK PLC	36,383	$1.8M	0.3%	new	Timeline
OPPJWISDOMTREE TR	49,510	$1.68M	0.28%	0	Timeline
GSGOLDMAN SACHS GROUP INC	3,303	$1.64M	0.27%	+610	Timeline
AEPAMERICAN ELEC PWR CO INC	15,264	$1.57M	0.26%	+124	Timeline
MCKMCKESSON CORP	3,146	$1.56M	0.26%	+411	Timeline
AMGNAMGEN INC	4,809	$1.55M	0.26%	+1	Timeline
CATCATERPILLAR INC	3,927	$1.54M	0.26%	+650	Timeline
CRMSALESFORCE INC	5,465	$1.5M	0.25%	+332	Timeline
VVISA INC	5,114	$1.41M	0.24%	-14	Timeline
WMWASTE MGMT INC DEL	6,618	$1.37M	0.23%	+886	Timeline
CNQCANADIAN NAT RES LTD MED TER	38,663	$1.28M	0.21%	-2,141	Timeline
GLDSPDR GOLD TR	5,261	$1.28M	0.21%	-183	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	23,848	$1.2M	0.2%	0	Timeline
KOCOCA COLA CO	16,566	$1.19M	0.2%	-11	Timeline
CBCHUBB LIMITED	3,828	$1.1M	0.18%	-451	Timeline
DLRDIGITAL RLTY TR INC	6,520	$1.06M	0.18%	-462	Timeline
METAMETA PLATFORMS INC	1,722	$986K	0.17%	-154	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,553	$951K	0.16%	0	Timeline
VUGVANGUARD INDEX FDS	2,350	$902K	0.15%	0	Timeline
PFEPFIZER INC	30,992	$897K	0.15%	+2,732	Timeline
FFORD MTR CO	84,780	$895K	0.15%	0	Timeline
NFLXNETFLIX INC.	1,207	$856K	0.14%	+90	Timeline
WFCWELLS FARGO & CO	15,152	$856K	0.14%	-849	Timeline
MOALTRIA GROUP INC	16,429	$839K	0.14%	new	Timeline
PEPPEPSICO INC	4,842	$823K	0.14%	+330	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,025	$721K	0.12%	new	Timeline
FTNTFORTINET INC	8,021	$622K	0.1%	-2,929	Timeline
IWMISHARES TR	2,676	$591K	0.1%	-245	Timeline
GMGENERAL MTRS CO	13,138	$589K	0.1%	0	Timeline
SHYISHARES TR	6,984	$581K	0.1%	+3	Timeline
QQQINVESCO QQQ TR	1,083	$529K	0.09%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	921	$528K	0.09%	+33	Timeline
SCHXSCHWAB STRATEGIC TR	7,449	$505K	0.08%	-12,304	Timeline
ATOATMOS ENERGY CORP	3,457	$480K	0.08%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	9,668	$467K	0.08%	-362	Timeline
DDOMINION ENERGY INC	7,959	$460K	0.08%	0	Timeline
LMTLOCKHEED MARTIN CORP	726	$424K	0.07%	0	Timeline
USTBVICTORY PORTFOLIOS II	8,059	$409K	0.07%	-199	Timeline
JNJJOHNSON & JOHNSON	2,524	$409K	0.07%	-8	Timeline
KKRKKR & CO INC	3,063	$400K	0.07%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,980	$355K	0.06%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,025	$354K	0.06%	0	Timeline
MRKMERCK & CO INC	3,028	$344K	0.06%	+6	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	817	$340K	0.06%	+200
MPWRMONOLITHIC PWR SYS INC	357	$330K	0.06%	0	Timeline
SCHASCHWAB STRATEGIC TR	6,179	$318K	0.05%	-8,983	Timeline
AONAON PLC	915	$317K	0.05%	0	Timeline
FSLRFIRST SOLAR INC	1,233	$308K	0.05%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,701	$308K	0.05%	-18	Timeline
KMIKINDER MORGAN INC DEL	13,807	$305K	0.05%	-413	Timeline
CROXCROCS INC	2,091	$303K	0.05%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,824	$303K	0.05%	new	Timeline
NVONOVO-NORDISK A S	2,522	$300K	0.05%	0	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	5,866	$295K	0.05%	-111	Timeline
BONDPIMCO ETF TR	3,082	$292K	0.05%	0	Timeline
TIPISHARES TR	2,637	$291K	0.05%	0	Timeline
SLVISHARES SILVER TR	10,213	$290K	0.05%	-2,591	Timeline
QCOMQUALCOMM INC	1,706	$290K	0.05%	-174	Timeline
DUKDUKE ENERGY CORP NEW	2,475	$285K	0.05%	-11	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,852	$285K	0.05%	-118	Timeline
ILCGISHARES TR	3,385	$284K	0.05%	0	Timeline
PFXFVANECK ETF TRUST	15,532	$284K	0.05%	0	Timeline
HYGISHARES TR	3,483	$280K	0.05%	0	Timeline
WCNWASTE CONNECTIONS INC	1,519	$272K	0.05%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,806	$269K	0.05%	-115	Timeline
ABBVABBVIE INC	1,351	$267K	0.04%	-5	Timeline
FEZSPDR INDEX SHS FDS	4,943	$263K	0.04%	-171	Timeline
LINLINDE PLC	529	$252K	0.04%	-2	Timeline
DALDELTA AIR LINES INC	4,925	$250K	0.04%	0	Timeline
COWZPACER FDS TR	4,020	$232K	0.04%	-311	Timeline
AMRALPHA METALLURGICAL RESOUR I	983	$232K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	1,094	$221K	0.04%	0	Timeline
CITHE CIGNA GROUP	594	$206K	0.03%	new	Timeline
LLYELI LILLY & CO	229	$203K	0.03%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	15,610	$163K	0.03%	new	Timeline
SOFISOFI TECHNOLOGIES INC	18,894	$149K	0.02%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	23,848	$134K	0.02%	new
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	13,824	$33.7K	0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IGBHISHARES U S ETF TR	1,865,622	$45.3M	shares
WESTROCK COWESTROCK CO	36,612	$1.84M	shares
DNLWISDOMTREE TR	39,970	$1.56M	shares
EOGEOG RES INC	11,239	$1.41M	shares
DINOHF SINCLAIR CORP	15,663	$835K	shares
REKPROSHARES TR	17,783	$336K	shares
SHYGISHARES TR	6,332	$267K	shares
BNDXVANGUARD CHARLOTTE FDS	5,192	$253K	shares
VMBSVANGUARD SCOTTSDALE FDS	5,489	$249K	shares
SCHHSCHWAB STRATEGIC TR	11,557	$231K	shares
RSPTINVESCO EXCHANGE TRADED FD T	6,250	$229K	shares
NOCNORTHROP GRUMMAN CORP	500	$218K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005075	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC