MAINSTAY CAPITAL MANAGEMENT LLC /ADV — 13F holdings

MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported 144 holdings worth $1.35B in its 13F filing for Q2 2026, filed August 12, 2026. That's up 4.2% from $1.30B in Q1 2026, when it reported 143 holdings. Its 10 largest positions make up 70.4% of the portfolio.

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's largest positions in Q2 2026

1. VLUE ISHARES TR — $118M (8.7%) · added 120%
2. FRDM EA SERIES TRUST — $114M (8.4%) · cut 14%
3. SPYG SPDR SERIES TRUST — $102M (7.6%) · cut 6%
4. GDE WISDOMTREE TR — $100M (7.4%) · cut 18%
5. CHAT TIDAL TRUST II — $98.0M (7.2%) · unchanged
6. HGER HARBOR ETF TRUST — $97.3M (7.2%) · new position
7. SAMT ADVISORS INNER CIRCLE FD III — $89.0M (6.6%) · cut 36%
8. TDIV FIRST TR EXCHANGE TRADED FD — $79.9M (5.9%) · added 1%
9. SLV ISHARES SILVER TR — $77.7M (5.7%) · cut 26%
10. QQQM INVESCO EXCH TRADED FD TR II — $75.5M (5.6%) · added 61%
11. IAU ISHARES GOLD TR — $61.0M (4.5%) · cut 46%
12. CGDV CAPITAL GROUP DIVIDEND VALUE — $56.2M (4.2%) · cut 40%
13. AIS TIDAL TRUST III — $28.9M (2.1%) · new position
14. SIL GLOBAL X FDS — $21.5M (1.6%) · cut 15%
15. SILJ AMPLIFY ETF TR — $18.7M (1.4%) · added 11%
16. GDX VANECK ETF TRUST — $15.5M (1.1%) · cut 34%
17. GDXJ VANECK ETF TRUST — $11.1M (0.8%) · cut 25%
18. GLTR ABRDN PRECIOUS METALS BASKET — $10.3M (0.8%) · added 5%
19. LRCX LAM RESEARCH CORP — $8.60M (0.6%) · cut 35%
20. NVDA NVIDIA CORPORATION — $7.59M (0.6%) · added 6%

What MAINSTAY CAPITAL MANAGEMENT LLC /ADV bought in Q2 2026

15 new positions and 32 positions added to.

1. HGER HARBOR ETF TRUST — new position, about $97.3M
2. VLUE ISHARES TR — added, about $64.3M
3. AIS TIDAL TRUST III — new position, about $28.9M
4. QQQM INVESCO EXCH TRADED FD TR II — added, about $28.7M
5. TSM TAIWAN SEMICONDUCTOR MFG LTD — added, about $2.93M
6. APH AMPHENOL CORP NEW — new position, about $2.32M
7. WAR ETF SER SOLUTIONS — new position, about $2.23M
8. SILJ AMPLIFY ETF TR — added, about $1.87M
9. TDIV FIRST TR EXCHANGE TRADED FD — added, about $881K
10. GLTR ABRDN PRECIOUS METALS BASKET — added, about $517K

What MAINSTAY CAPITAL MANAGEMENT LLC /ADV sold in Q2 2026

14 positions sold out and 56 reduced.

1. IAU ISHARES GOLD TR — cut 46%, about $51.5M
2. SAMT ADVISORS INNER CIRCLE FD III — cut 36%, about $51.0M
3. CGDV CAPITAL GROUP DIVIDEND VALUE — cut 40%, about $38.1M
4. PPA INVESCO EXCHANGE TRADED FD T — sold out, about $27.6M
5. SLV ISHARES SILVER TR — cut 26%, about $26.9M
6. GDE WISDOMTREE TR — cut 18%, about $21.4M
7. FRDM EA SERIES TRUST — cut 14%, about $19.0M
8. GLD SPDR GOLD TR — cut 73%, about $10.5M
9. GDX VANECK ETF TRUST — cut 34%, about $7.97M
10. SPYG SPDR SERIES TRUST — cut 6%, about $6.71M

MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value by quarter

• Q2 2026: $1.35B in 144 holdings
• Q1 2026: $1.30B in 143 holdings
• Q4 2025: $1.31B in 127 holdings
• Q3 2025: $998M in 119 holdings
• Q2 2025: $2.03B in 170 holdings
• Q1 2025: $729M in 119 holdings
• Q4 2024: $658M in 105 holdings

What does MAINSTAY CAPITAL MANAGEMENT LLC /ADV own?

Its largest positions in Q2 2026 were VLUE, FRDM, SPYG, GDE, CHAT, out of 144 holdings worth $1.35B.

What did MAINSTAY CAPITAL MANAGEMENT LLC /ADV buy last quarter?

In Q2 2026 it opened 15 new positions and added to 32; the largest buys were HGER, VLUE, AIS.

What did MAINSTAY CAPITAL MANAGEMENT LLC /ADV sell last quarter?

In Q2 2026 it sold out of 14 positions and reduced 56, including PPA, PLTM, PALL.