Mainstay Capital Management LLC /Adv
$1.4B 13F equity value
159 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Mainstay Capital Management LLC /Adv covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VLUE | ISHARES TR | 588,750 | $118M | 8.7% |
| FRDM | EA SERIES TRUST | 1,563,268 | $114M | 8.4% |
| SPYG | SPDR SERIES TRUST | 857,497 | $102M | 7.6% |
| GDE | WISDOMTREE TR | 1,638,956 | $100M | 7.4% |
| CHAT | TIDAL TRUST II | 992,705 | $98M | 7.2% |
| HGER | HARBOR ETF TRUST | 3,317,519 | $97M | 7.2% |
| SAMT | ADVISORS INNER CIRCLE FD III | 1,864,255 | $89M | 6.6% |
| TDIV | FIRST TR EXCHANGE TRADED FD | 695,257 | $80M | 5.9% |
| SLV | ISHARES SILVER TR | 1,452,826 | $78M | 5.7% |
| QQQM | INVESCO EXCH TRADED FD TR II | 249,211 | $76M | 5.6% |
Track Mainstay Capital Management LLC /Adv's 13F portfolio: $1.4B in reported holdings, 159 positions. Top holdings and quarterly changes on SentiSense.
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