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MAINSTAY CAPITAL MANAGEMENT LLC /ADV

· CIK 0001127612
13F Portfolio $1.30T AUM 143 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
143 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 SLV ISHARES SILVER TR Financial Services 1,955,792 $133.3M 10.27% NEW —
2 IAU* ISHARES GOLD TR — 1,490,283 $131.4M 10.13% NEW —
3 GDE WISDOMTREE TR — 1,989,162 $125.1M 9.64% NEW —
4 SAMT ADVISORS INNER CIRCLE FD III — 2,931,969 $115.1M 8.88% NEW —
5 FRDM EA SERIES TRUST — 1,823,216 $99.6M 7.68% NEW —
6 SPYG SPDR SERIES TRUST — 913,898 $89.5M 6.90% NEW —
7 CGDV CAPITAL GROUP DIVIDEND VALUE — 1,914,587 $81.4M 6.28% NEW —
8 — FIRST TR EXCHANGE TRADED FD — 687,584 $64.4M 4.96% NEW —
9 CHAT TIDAL TRUST II — 997,326 $61.7M 4.75% NEW —
10 VLUE ISHARES TR — 267,154 $38.0M 2.93% NEW —
11 QQQM INVESCO EXCH TRADED FD TR II — 154,458 $36.7M 2.83% NEW —
12 SIL GLOBAL X FDS — 327,390 $29.5M 2.27% NEW —
13 GDX VANECK ETF TRUST — 310,718 $28.5M 2.20% NEW —
14 PPA INVESCO EXCHANGE TRADED FD T — 156,035 $25.9M 1.99% NEW —
15 SILJ AMPLIFY ETF TR — 648,665 $19.3M 1.49% NEW —
16 GDXJ VANECK ETF TRUST — 150,101 $18.0M 1.39% NEW —
17 GLD SPDR GOLD TR Financial Services 39,042 $16.8M 1.29% NEW —
18 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 53,826 $11.8M 0.91% NEW —
19 PLTM GRANITESHARES PLATINUM TR Financial Services 364,495 $6.9M 0.53% NEW —
20 LRCX LAM RESEARCH CORP Technology 30,596 $6.5M 0.50% NEW —
21 PALL ABRDN PALLADIUM ETF TRUST Financial Services 47,737 $6.4M 0.50% NEW —
22 NVDA NVIDIA CORPORATION Technology 35,754 $6.2M 0.48% NEW —
23 GOOGL ALPHABET INC Communication Services 19,658 $5.6M 0.43% NEW —
24 IYE EXXON MOBIL CORP — 30,902 $5.2M 0.40% NEW —
25 SIXA EXCHANGE TRADED CONCEPTS TRU — 96,619 $5.0M 0.39% NEW —
26 FEZ SPDR INDEX SHS FDS — 70,231 $4.4M 0.34% NEW —
27 SOJF SOUTHERN CO Utilities 42,202 $4.1M 0.31% NEW —
28 MCK MCKESSON CORP Healthcare 4,468 $3.9M 0.30% NEW —
29 JPM JPMORGAN CHASE & CO Financial Services 11,606 $3.4M 0.26% NEW —
30 IWB ISHARES TR — 9,006 $3.2M 0.25% NEW —
31 CAT CATERPILLAR INC Industrials 4,400 $3.1M 0.24% NEW —
32 AAPL APPLE INC Technology 12,126 $3.1M 0.24% NEW —
33 ABEQ UNIFIED SER TR — 74,506 $2.8M 0.22% NEW —
34 AMLP ALPS ETF TR — 53,029 $2.8M 0.21% NEW —
35 TDG TRANSDIGM GROUP INC Industrials 2,385 $2.8M 0.21% NEW —
36 CSCO CISCO SYS INC Technology 34,890 $2.7M 0.21% NEW —
37 AMZN AMAZON COM INC Consumer Cyclical 12,850 $2.7M 0.21% NEW —
38 GS GOLDMAN SACHS GROUP INC Financial Services 2,987 $2.5M 0.20% NEW —
39 SPMO INVESCO EXCH TRADED FD TR II — 22,231 $2.5M 0.19% NEW —
40 PM PHILIP MORRIS INTL INC Consumer Defensive 14,199 $2.3M 0.18% NEW —
41 OKE ONEOK INC NEW Energy 24,960 $2.3M 0.17% NEW —
42 MSFT MICROSOFT CORP Technology 5,980 $2.2M 0.17% NEW —
43 WM WASTE MGMT INC DEL Industrials 9,270 $2.1M 0.16% NEW —
44 V VISA INC Financial Services 6,652 $2.0M 0.15% NEW —
45 IBM INTERNATIONAL BUSINESS MACHS Technology 8,192 $2.0M 0.15% NEW —
46 ARCC ARES CAPITAL CORP Financial Services 102,310 $1.8M 0.14% NEW —
47 AMGN AMGEN INC Healthcare 5,041 $1.8M 0.14% NEW —
48 SIVR ABRDN SILVER ETF TRUST Financial Services 24,670 $1.8M 0.14% NEW —
49 AEP AMERICAN ELEC PWR CO INC Utilities 13,366 $1.8M 0.14% NEW —
50 CEG CONSTELLATION ENERGY CORP Utilities 6,274 $1.8M 0.14% NEW —
51 AEG AEGON LTD Financial Services 237,545 $1.7M 0.13% NEW —
52 SPHQ INVESCO EXCHANGE TRADED FD T — 22,153 $1.7M 0.13% NEW —
53 WFC WELLS FARGO & CO Financial Services 20,573 $1.6M 0.13% NEW —
54 TXN TEXAS INSTRS INC Technology 8,247 $1.6M 0.12% NEW —
55 LLY ELI LILLY & CO Healthcare 1,618 $1.5M 0.12% NEW —
56 BK BANK NEW YORK MELLON CORP Financial Services 12,527 $1.5M 0.12% NEW —
57 META META PLATFORMS INC Communication Services 2,538 $1.5M 0.11% NEW —
58 MO ALTRIA GROUP INC Consumer Defensive 21,675 $1.4M 0.11% NEW —
59 EMEQ NOMURA ETF TR — 31,178 $1.4M 0.11% NEW —
60 SW SMURFIT WESTROCK PLC Consumer Cyclical 34,759 $1.4M 0.11% NEW —
61 NFLX NETFLIX INC. Communication Services 14,341 $1.4M 0.11% NEW —
62 ASX ASE TECHNOLOGY HLDG CO LTD Technology 63,125 $1.4M 0.11% NEW —
63 — OREILLY AUTOMOTIVE INC — 14,794 $1.4M 0.10% NEW —
64 VOO VANGUARD INDEX FDS — 2,264 $1.4M 0.10% NEW —
65 VALE VALE S A Basic Materials 84,258 $1.3M 0.10% NEW —
66 FDT FIRST TR EXCH TRD ALPHDX FD — 15,348 $1.3M 0.10% NEW —
67 CRM SALESFORCE INC Technology 7,014 $1.3M 0.10% NEW —
68 VICI VICI PPTYS INC Real Estate 46,826 $1.3M 0.10% NEW —
69 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 24,048 $1.3M 0.10% NEW —
70 KO COCA COLA CO Consumer Defensive 16,566 $1.3M 0.10% NEW —
71 AGQ PROSHARES TR II Financial Services 9,731 $1.2M 0.09% NEW —
72 RZG INVESCO EXCHANGE TRADED FD T — 19,654 $1.1M 0.09% NEW —
73 EFA ISHARES TR — 11,054 $1.1M 0.08% NEW —
74 CPA COPA HOLDINGS SA Industrials 9,149 $1.0M 0.08% NEW —
75 PLTR PALANTIR TECHNOLOGIES INC Technology 6,797 $994K 0.08% NEW —
76 MUB ISHARES TR — 9,343 $992K 0.08% NEW —
77 XMMO INVESCO EXCHANGE TRADED FD T — 6,650 $964K 0.07% NEW —
78 USTB VICTORY PORTFOLIOS II — 18,480 $935K 0.07% NEW —
79 DXJ WISDOMTREE TR — 5,849 $928K 0.07% NEW —
80 CVS CVS HEALTH CORP Healthcare 12,676 $910K 0.07% NEW —
81 UGL PROSHARES TR II Financial Services 14,320 $880K 0.07% NEW —
82 FTNT FORTINET INC Technology 10,029 $820K 0.06% NEW —
83 GM GENERAL MTRS CO Consumer Cyclical 10,635 $792K 0.06% NEW —
84 PSLV/U SPROTT ASSET MANAGEMENT LP — 29,709 $725K 0.06% NEW —
85 F FORD MTR CO Consumer Cyclical 58,340 $673K 0.05% NEW —
86 JPIB J P MORGAN EXCHANGE TRADED F — 13,865 $663K 0.05% NEW —
87 CPER UNITED STS COMMODITY INDEX F Financial Services 19,209 $661K 0.05% NEW —
88 ATO ATMOS ENERGY CORP Utilities 3,457 $639K 0.05% NEW —
89 COPX GLOBAL X FDS — 8,010 $612K 0.05% NEW —
90 PCY INVESCO EXCH TRADED FD TR II — 28,783 $602K 0.05% NEW —
91 DIAL COLUMBIA ETF TR I — 32,909 $595K 0.05% NEW —
92 NIKL SPROTT FDS TR — 35,685 $571K 0.04% NEW —
93 GTO INVESCO ACTIVELY MANAGED EXC — 11,472 $537K 0.04% NEW —
94 D DOMINION ENERGY INC Utilities 7,959 $492K 0.04% NEW —
95 AMAT APPLIED MATLS INC Technology 1,430 $489K 0.04% NEW —
96 MPWR MONOLITHIC PWR SYS INC Technology 443 $484K 0.04% NEW —
97 AVGO BROADCOM INC Technology 1,486 $460K 0.04% NEW —
98 AGIX KRANESHARES TRUST — 13,720 $450K 0.04% NEW —
99 SCHX SCHWAB STRATEGIC TR — 17,004 $436K 0.03% NEW —
100 DAL DELTA AIR LINES INC Industrials 6,543 $435K 0.03% NEW —
101 IWM ISHARES TR — 1,744 $433K 0.03% NEW —
102 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,248 $422K 0.03% NEW —
103 VRIG INVESCO ACTIVELY MANAGED EXC — 16,812 $421K 0.03% NEW —
104 MRK MERCK & CO INC Healthcare 3,414 $411K 0.03% NEW —
105 LMT LOCKHEED MARTIN CORP Industrials 676 $409K 0.03% NEW —
106 EEM ISHARES TR — 7,145 $406K 0.03% NEW —
107 SGOV ISHARES TR — 3,847 $387K 0.03% NEW —
108 JQUA J P MORGAN EXCHANGE TRADED F — 6,296 $386K 0.03% NEW —
109 SOFI SOFI TECHNOLOGIES INC Financial Services 23,645 $375K 0.03% NEW —
110 KKRT KKR & CO INC Financial Services 3,868 $358K 0.03% NEW —
111 — KINDER MORGAN INC DEL — 10,468 $351K 0.03% NEW —
112 IVLU ISHARES TR — 8,673 $344K 0.03% NEW —
113 ORCL ORACLE CORP Technology 2,291 $337K 0.03% NEW —
114 WCN WASTE CONNECTIONS INC Industrials 2,068 $336K 0.03% NEW —
115 QQQM INVESCO QQQ TR — 578 $334K 0.03% NEW —
116 PIZ INVESCO EXCH TRADED FD TR II — 6,558 $325K 0.03% NEW —
117 LRGF STATE STR SPDR S&P 500 ETF T — 479 $312K 0.02% NEW —
118 GOOGL ALPHABET INC Communication Services 1,075 $309K 0.02% NEW —
119 FSLR FIRST SOLAR INC Energy 1,567 $309K 0.02% NEW —
120 CZA INVESCO EXCHANGE TRADED FD T — 2,793 $308K 0.02% NEW —
121 RPV INVESCO EXCHANGE TRADED FD T — 2,729 $293K 0.02% NEW —
122 EPD ENTERPRISE PRODS PARTNERS L Energy 7,681 $291K 0.02% NEW —
123 IPKW INVESCO EXCH TRADED FD TR II — 5,093 $287K 0.02% NEW —
124 SCHA SCHWAB STRATEGIC TR — 9,694 $282K 0.02% NEW —
125 ABBV ABBVIE INC Healthcare 1,284 $279K 0.02% NEW —
126 AMR ALPHA METALLURGICAL RESOUR I Energy 1,286 $264K 0.02% NEW —
127 — SPROUTS FMRS MKT INC — 3,320 $256K 0.02% NEW —
128 SLB SLB LIMITED Energy 4,907 $252K 0.02% NEW —
129 TIP ISHARES TR — 2,164 $239K 0.02% NEW —
130 ETHE GRAYSCALE ETHEREUM STAKING E Financial Services 13,764 $235K 0.02% NEW —
131 BOND PIMCO ETF TR — 2,546 $235K 0.02% NEW —
132 CI THE CIGNA GROUP Healthcare 879 $234K 0.02% NEW —
133 — ARCH CAP GROUP LTD — 2,378 $228K 0.02% NEW —
134 NEE NEXTERA ENERGY INC Utilities 2,429 $226K 0.02% NEW —
135 HYG ISHARES TR — 2,826 $225K 0.02% NEW —
136 PFXF VANECK ETF TRUST — 12,670 $222K 0.02% NEW —
137 ILCG ISHARES TR — 2,325 $222K 0.02% NEW —
138 TMUS T-MOBILE US INC Communication Services 1,038 $218K 0.02% NEW —
139 EFG ISHARES TR — 1,950 $217K 0.02% NEW —
140 IAUM ISHARES GOLD TR Financial Services 4,549 $212K 0.02% NEW —
141 BKLN INVESCO EXCH TRADED FD TR II — 10,387 $212K 0.02% NEW —
142 UTES ETFIS SER TR I — 2,639 $211K 0.02% NEW —
143 PG PROCTER & GAMBLE CO Consumer Defensive 1,435 $207K 0.02% NEW —
Sector Allocation
Financial Services 69.8%
Technology 11.0%
Industrials 3.6%
Communication Services 3.2%
Utilities 3.2%
Healthcare 3.2%
Consumer Cyclical 2.0%
Consumer Defensive 1.9%
Energy 1.2%
Basic Materials 0.5%