Mainstay Capital Management LLC /Adv
$1.3B Assets Reported
155 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 1,955,792 | $133M | 10.3% |
| IAU | ISHARES GOLD TR | 1,490,283 | $131M | 10.1% |
| GDE | WISDOMTREE TR | 1,989,162 | $125M | 9.6% |
| SAMT | ADVISORS INNER CIRCLE FD III | 2,931,969 | $115M | 8.9% |
| FRDM | EA SERIES TRUST | 1,823,216 | $100M | 7.7% |
| SPYG | SPDR SERIES TRUST | 913,898 | $89M | 6.9% |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,914,587 | $81M | 6.3% |
| TDIV | FIRST TR EXCHANGE TRADED FD | 687,584 | $64M | 5.0% |
| CHAT | TIDAL TRUST II | 997,326 | $62M | 4.8% |
| VLUE | ISHARES TR | 267,154 | $38M | 2.9% |
Track Mainstay Capital Management LLC /Adv's 13F portfolio: $1.3B in reported holdings, 155 positions. Top holdings, AUM, and quarterly changes on SentiSense.