Mainstay Capital Management LLC /adv

GRAND BLANC, MI

$1.4bn in 144 US stocks at the end of 30 June 2026. The top 10 are 70.4% of the money. It changed about 24.8% of the portfolio this quarter.

Value

$1.4bn

Stocks

144

Top 10 share

70.4%

Turnover

24.8%

What changed this quarter

New

Bought for the first time this quarter.

Harbor ETF TrustHGER
7.2% of the fund
Tidal Trust IIIAIS
2.1% of the fund
AmphenolAPH
0.2% of the fund
ETF SER SolutionsWAR
0.2% of the fund
EatonETN
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Goldman Sachs ETF TRGVIP
<0.1% of the fund
First TR Exchange-Traded FDFPX
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
General ElectricGE
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRVLUE
8.7% of the fund
+120%
Invesco Exch Traded FD TR IIQQQM
5.6% of the fund
+61%
Amplify ETF TRSILJ
1.4% of the fund
+11%
Abrdn Precious Metals BasketGLTR
0.8% of the fund
+5%
NvidiaNVDA
0.6% of the fund
+6%
AppleAAPL
0.3% of the fund
+2%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+492%
MicrosoftMSFT
0.2% of the fund
+19%
Nomura ETF TREMEQ
0.2% of the fund
+8%
International Business MachinesIBM
0.2% of the fund
+6%
Ares CapitalARCC
0.1% of the fund
+2%
Smurfit WestrockSW
0.1% of the fund
+3%
Ishares TRMUB
<0.1% of the fund
+14%
J P Morgan Exchange Traded FJPIB
<0.1% of the fund
+7%
Ishares TRSGOV
<0.1% of the fund
+83%
BroadcomAVGO
<0.1% of the fund
+21%
Invesco Actively Managed EXCVRIG
<0.1% of the fund
+57%
Ishares TRIWM
<0.1% of the fund
+9%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
+13%
OracleORCL
<0.1% of the fund
+5%
Ishares TREFG
<0.1% of the fund
+8%

Cut

Sold some of their stake.

EA Series TrustFRDM
8.4% of the fund
-14%
Spdr Series TrustSPYG
7.6% of the fund
-6%
Wisdomtree TRGDE
7.4% of the fund
-18%
Advisors Inner Circle FD IIISAMT
6.6% of the fund
-36%
Ishares Silver TRSLV
5.7% of the fund
-26%
Ishares Gold TRIAU
4.5% of the fund
-46%
Capital Group Dividend ValueCGDV
4.2% of the fund
-40%
Global X FDSSIL
1.6% of the fund
-15%
Vaneck ETF TrustGDX
1.1% of the fund
-34%
Vaneck ETF TrustGDXJ
0.8% of the fund
-25%
Lam ResearchLRCX
0.6% of the fund
-35%
AlphabetGOOG
0.4% of the fund
-21%
CaterpillarCAT
0.3% of the fund
-6%
Cisco SystemsCSCO
0.3% of the fund
-2%
Spdr Gold TRGLD
0.3% of the fund
-73%
Invesco Exch Traded FD TR IISPMO
0.3% of the fund
-3%
MckessonMCK
0.2% of the fund
-4%
TransDigm GroupTDG
0.2% of the fund
-6%
ASE Technology HldgASX
0.2% of the fund
-2%
VisaV
0.2% of the fund
-4%
Waste ManagementWM
0.1% of the fund
-4%
Eli LillyLLY
0.1% of the fund
-4%
Bank of New York MellonBNY
0.1% of the fund
-2%
Unified SER TRABEQ
0.1% of the fund
-42%
Wells Fargo & CompanyWFC
0.1% of the fund
-6%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TPPA
-100%
Graniteshares Platinum TRPLTM
-100%
Abrdn Palladium ETF TrustPALL
-100%
Abrdn Silver ETF TrustSIVR
-100%
First TR Exch TRD Alphdx FDFDT
-100%
Grayscale Bitcoin Trust ETFGBTC
-100%
Proshares TR IIAGQ
-100%
Proshares TR IIUGL
-100%
FortinetFTNT
-100%
Sprott FDS TRNIKL
-100%
Invesco Exch Traded FD TR IIIPKW
-100%
Grayscale Ethereum Staking EETHE
-100%
T-Mobile USTMUS
-100%
Ishares Gold Trust MicroIAUM
-100%

Holdings

Ishares TRVLUE
Share
8.7%
Value
$118m
Shares
588,750
+120%
EA Series TrustFRDM
Share
8.4%
Value
$114m
Shares
1,563,268
-14%
Spdr Series TrustSPYG
Share
7.6%
Value
$102m
Shares
857,497
-6%
Wisdomtree TRGDE
Share
7.4%
Value
$100m
Shares
1,638,956
-18%
Tidal Trust IICHAT
Share
7.2%
Value
$98m
Shares
992,705
Held
Harbor ETF TrustHGER
Share
7.2%
Value
$97m
Shares
3,317,519
New
Advisors Inner Circle FD IIISAMT
Share
6.6%
Value
$89m
Shares
1,864,255
-36%
First TR Exchange Traded FDTDIV
Share
5.9%
Value
$80m
Shares
695,257
Held
Ishares Silver TRSLV
Share
5.7%
Value
$78m
Shares
1,452,826
-26%
Invesco Exch Traded FD TR IIQQQM
Share
5.6%
Value
$76m
Shares
249,211
+61%
Ishares Gold TRIAU
Share
4.5%
Value
$61m
Shares
807,662
-46%
Capital Group Dividend ValueCGDV
Share
4.2%
Value
$56m
Shares
1,141,359
-40%
Tidal Trust IIIAIS
Share
2.1%
Value
$29m
Shares
338,658
New
Global X FDSSIL
Share
1.6%
Value
$22m
Shares
278,004
-15%
Amplify ETF TRSILJ
Share
1.4%
Value
$19m
Shares
720,882
+11%
Vaneck ETF TrustGDX
Share
1.1%
Value
$15m
Shares
205,108
-34%
Vaneck ETF TrustGDXJ
Share
0.8%
Value
$11m
Shares
112,635
-25%
Abrdn Precious Metals BasketGLTR
Share
0.8%
Value
$10m
Shares
56,682
+5%
Lam ResearchLRCX
Share
0.6%
Value
$9m
Shares
19,851
-35%
NvidiaNVDA
Share
0.6%
Value
$8m
Shares
37,909
+6%
AlphabetGOOG
Share
0.4%
Value
$5m
Shares
15,549
-21%
Exchange Traded Concepts TRUSIXA
Share
0.4%
Value
$5m
Shares
96,534
Held
CaterpillarCAT
Share
0.3%
Value
$4m
Shares
4,152
-6%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$4m
Shares
31,500
Held
Southern CompanySO
Share
0.3%
Value
$4m
Shares
42,960
Held
Cisco SystemsCSCO
Share
0.3%
Value
$4m
Shares
34,028
-2%
Spdr Gold TRGLD
Share
0.3%
Value
$4m
Shares
10,638
-73%
JPMorgan ChaseJPM
Share
0.3%
Value
$4m
Shares
11,642
Held
Ishares TRIWB
Share
0.3%
Value
$4m
Shares
8,870
Held
AppleAAPL
Share
0.3%
Value
$4m
Shares
12,413
+2%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$4m
Shares
7,386
+492%
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$3m
Shares
21,528
-3%
MckessonMCK
Share
0.2%
Value
$3m
Shares
4,308
-4%
Amazon.comAMZN
Share
0.2%
Value
$3m
Shares
12,930
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$3m
Shares
3,037
Held
TransDigm GroupTDG
Share
0.2%
Value
$3m
Shares
2,241
-6%
ASE Technology HldgASX
Share
0.2%
Value
$3m
Shares
61,659
-2%
Alps ETF TRAMLP
Share
0.2%
Value
$3m
Shares
53,529
Held
MicrosoftMSFT
Share
0.2%
Value
$3m
Shares
7,087
+19%
Philip Morris InternationalPM
Share
0.2%
Value
$3m
Shares
14,290
Held
Nomura ETF TREMEQ
Share
0.2%
Value
$2m
Shares
33,691
+8%
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
8,683
+6%
Texas InstrumentsTXN
Share
0.2%
Value
$2m
Shares
8,101
Held
AmphenolAPH
Share
0.2%
Value
$2m
Shares
13,157
New
ETF SER SolutionsWAR
Share
0.2%
Value
$2m
Shares
64,562
New
VisaV
Share
0.2%
Value
$2m
Shares
6,395
-4%
OneokOKE
Share
0.2%
Value
$2m
Shares
25,023
Held
AegonAEG
Share
0.2%
Value
$2m
Shares
240,295
Held
Invesco Exchange Traded FD TSPHQ
Share
0.1%
Value
$2m
Shares
22,097
Held
Waste ManagementWM
Share
0.1%
Value
$2m
Shares
8,862
-4%
Ares CapitalARCC
Share
0.1%
Value
$2m
Shares
104,633
+2%
Eli LillyLLY
Share
0.1%
Value
$2m
Shares
1,557
-4%
AmgenAMGN
Share
0.1%
Value
$2m
Shares
5,131
Held
American Electric PowerAEP
Share
0.1%
Value
$2m
Shares
13,493
Held
Bank of New York MellonBNY
Share
0.1%
Value
$2m
Shares
12,245
-2%
Smurfit WestrockSW
Share
0.1%
Value
$2m
Shares
35,806
+3%
Unified SER TRABEQ
Share
0.1%
Value
$2m
Shares
43,464
-42%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$2m
Shares
19,352
-6%
Vanguard Index FDSVOO
Share
0.1%
Value
$2m
Shares
2,296
Held
Constellation EnergyCEG
Share
0.1%
Value
$2m
Shares
6,054
-4%
Altria GroupMO
Share
0.1%
Value
$1m
Shares
20,586
-5%
Copa HoldingsCPA
Share
0.1%
Value
$1m
Shares
9,253
Held
Invesco Exchange Traded FD TRZG
Share
0.1%
Value
$1m
Shares
19,654
Held
Meta PlatformsMETA
Share
0.1%
Value
$1m
Shares
2,405
-5%
Coca-ColaKO
Share
<0.1%
Value
$1m
Shares
16,597
Held
Spdr Index SHS FDSFEZ
Share
<0.1%
Value
$1m
Shares
19,310
-73%
CVS HealthCVS
Share
<0.1%
Value
$1m
Shares
12,817
Held
O'Reilly AutomotiveORLY
Share
<0.1%
Value
$1m
Shares
14,375
-3%
Vale S AVALE
Share
<0.1%
Value
$1m
Shares
84,417
Held
Vici PropertiesVICI
Share
<0.1%
Value
$1m
Shares
47,214
Held
Ishares TREFA
Share
<0.1%
Value
$1m
Shares
11,260
Held
Ishares TRMUB
Share
<0.1%
Value
$1m
Shares
10,697
+14%
Invesco Exchange Traded FD TXMMO
Share
<0.1%
Value
$1m
Shares
6,359
-4%
SalesforceCRM
Share
<0.1%
Value
$1m
Shares
6,645
-5%
Wisdomtree TRDXJ
Share
<0.1%
Value
$1m
Shares
5,849
Held
NetflixNFLX
Share
<0.1%
Value
$984,178
Shares
13,784
-4%
Applied MaterialsAMAT
Share
<0.1%
Value
$984,003
Shares
1,361
-5%
Victory Portfolios IIUSTB
Share
<0.1%
Value
$935,862
Shares
18,488
Held
General MotorsGM
Share
<0.1%
Value
$789,103
Shares
10,237
-4%
Ford MotorF
Share
<0.1%
Value
$780,012
Shares
56,116
-4%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$779,473
Shares
6,681
Held
United STS Commodity Index FCPER
Share
<0.1%
Value
$722,831
Shares
19,158
Held
J P Morgan Exchange Traded FJPIB
Share
<0.1%
Value
$716,740
Shares
14,824
+7%
Ishares TRSGOV
Share
<0.1%
Value
$710,039
Shares
7,053
+83%
BroadcomAVGO
Share
<0.1%
Value
$678,160
Shares
1,795
+21%
Invesco Actively Managed EXCVRIG
Share
<0.1%
Value
$660,142
Shares
26,332
+57%
Kraneshares TrustAGIX
Share
<0.1%
Value
$643,331
Shares
13,720
Held
Invesco Exch Traded FD TR IIPCY
Share
<0.1%
Value
$623,152
Shares
28,783
Held
Global X FDSCOPX
Share
<0.1%
Value
$616,299
Shares
8,007
Held
Delta Air LinesDAL
Share
<0.1%
Value
$611,565
Shares
6,530
Held
Columbia ETF TR IDIAL
Share
<0.1%
Value
$598,139
Shares
32,919
Held
Atmos EnergyATO
Share
<0.1%
Value
$595,537
Shares
3,457
Held
Monolithic Power SystemsMPWR
Share
<0.1%
Value
$590,268
Shares
427
-4%
Ishares TRIWM
Share
<0.1%
Value
$569,953
Shares
1,897
+9%
Sprott Asset Management LPPSLV
Share
<0.1%
Value
$560,609
Shares
29,709
Held
Dominion EnergyD
Share
<0.1%
Value
$543,520
Shares
7,959
Held
Invesco Actively Managed EXCGTO
Share
<0.1%
Value
$538,536
Shares
11,490
Held
Ishares TREEM
Share
<0.1%
Value
$488,790
Shares
7,145
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$482,982
Shares
16,411
-3%
J P Morgan Exchange Traded FJQUA
Share
<0.1%
Value
$455,075
Shares
6,296
Held

Company	Share of fund	Value	Shares	Change
Ishares TRVLUE	8.7%	$118m	588,750	+120%
EA Series TrustFRDM	8.4%	$114m	1,563,268	-14%
Spdr Series TrustSPYG	7.6%	$102m	857,497	-6%
Wisdomtree TRGDE	7.4%	$100m	1,638,956	-18%
Tidal Trust IICHAT	7.2%	$98m	992,705	Held
Harbor ETF TrustHGER	7.2%	$97m	3,317,519	New
Advisors Inner Circle FD IIISAMT	6.6%	$89m	1,864,255	-36%
First TR Exchange Traded FDTDIV	5.9%	$80m	695,257	Held
Ishares Silver TRSLV	5.7%	$78m	1,452,826	-26%
Invesco Exch Traded FD TR IIQQQM	5.6%	$76m	249,211	+61%
Ishares Gold TRIAU	4.5%	$61m	807,662	-46%
Capital Group Dividend ValueCGDV	4.2%	$56m	1,141,359	-40%
Tidal Trust IIIAIS	2.1%	$29m	338,658	New
Global X FDSSIL	1.6%	$22m	278,004	-15%
Amplify ETF TRSILJ	1.4%	$19m	720,882	+11%
Vaneck ETF TrustGDX	1.1%	$15m	205,108	-34%
Vaneck ETF TrustGDXJ	0.8%	$11m	112,635	-25%
Abrdn Precious Metals BasketGLTR	0.8%	$10m	56,682	+5%
Lam ResearchLRCX	0.6%	$9m	19,851	-35%
NvidiaNVDA	0.6%	$8m	37,909	+6%
AlphabetGOOG	0.4%	$5m	15,549	-21%
Exchange Traded Concepts TRUSIXA	0.4%	$5m	96,534	Held
CaterpillarCAT	0.3%	$4m	4,152	-6%
ExxonMobil HoldingsXOM	0.3%	$4m	31,500	Held
Southern CompanySO	0.3%	$4m	42,960	Held
Cisco SystemsCSCO	0.3%	$4m	34,028	-2%
Spdr Gold TRGLD	0.3%	$4m	10,638	-73%
JPMorgan ChaseJPM	0.3%	$4m	11,642	Held
Ishares TRIWB	0.3%	$4m	8,870	Held
AppleAAPL	0.3%	$4m	12,413	+2%
Taiwan Semiconductor ManufacturingTSM	0.3%	$4m	7,386	+492%
Invesco Exch Traded FD TR IISPMO	0.3%	$3m	21,528	-3%
MckessonMCK	0.2%	$3m	4,308	-4%
Amazon.comAMZN	0.2%	$3m	12,930	Held
Goldman Sachs GroupGS	0.2%	$3m	3,037	Held
TransDigm GroupTDG	0.2%	$3m	2,241	-6%
ASE Technology HldgASX	0.2%	$3m	61,659	-2%
Alps ETF TRAMLP	0.2%	$3m	53,529	Held
MicrosoftMSFT	0.2%	$3m	7,087	+19%
Philip Morris InternationalPM	0.2%	$3m	14,290	Held
Nomura ETF TREMEQ	0.2%	$2m	33,691	+8%
International Business MachinesIBM	0.2%	$2m	8,683	+6%
Texas InstrumentsTXN	0.2%	$2m	8,101	Held
AmphenolAPH	0.2%	$2m	13,157	New
ETF SER SolutionsWAR	0.2%	$2m	64,562	New
VisaV	0.2%	$2m	6,395	-4%
OneokOKE	0.2%	$2m	25,023	Held
AegonAEG	0.2%	$2m	240,295	Held
Invesco Exchange Traded FD TSPHQ	0.1%	$2m	22,097	Held
Waste ManagementWM	0.1%	$2m	8,862	-4%
Ares CapitalARCC	0.1%	$2m	104,633	+2%
Eli LillyLLY	0.1%	$2m	1,557	-4%
AmgenAMGN	0.1%	$2m	5,131	Held
American Electric PowerAEP	0.1%	$2m	13,493	Held
Bank of New York MellonBNY	0.1%	$2m	12,245	-2%
Smurfit WestrockSW	0.1%	$2m	35,806	+3%
Unified SER TRABEQ	0.1%	$2m	43,464	-42%
Wells Fargo & CompanyWFC	0.1%	$2m	19,352	-6%
Vanguard Index FDSVOO	0.1%	$2m	2,296	Held
Constellation EnergyCEG	0.1%	$2m	6,054	-4%
Altria GroupMO	0.1%	$1m	20,586	-5%
Copa HoldingsCPA	0.1%	$1m	9,253	Held
Invesco Exchange Traded FD TRZG	0.1%	$1m	19,654	Held
Meta PlatformsMETA	0.1%	$1m	2,405	-5%
Coca-ColaKO	<0.1%	$1m	16,597	Held
Spdr Index SHS FDSFEZ	<0.1%	$1m	19,310	-73%
CVS HealthCVS	<0.1%	$1m	12,817	Held
O'Reilly AutomotiveORLY	<0.1%	$1m	14,375	-3%
Vale S AVALE	<0.1%	$1m	84,417	Held
Vici PropertiesVICI	<0.1%	$1m	47,214	Held
Ishares TREFA	<0.1%	$1m	11,260	Held
Ishares TRMUB	<0.1%	$1m	10,697	+14%
Invesco Exchange Traded FD TXMMO	<0.1%	$1m	6,359	-4%
SalesforceCRM	<0.1%	$1m	6,645	-5%
Wisdomtree TRDXJ	<0.1%	$1m	5,849	Held
NetflixNFLX	<0.1%	$984,178	13,784	-4%
Applied MaterialsAMAT	<0.1%	$984,003	1,361	-5%
Victory Portfolios IIUSTB	<0.1%	$935,862	18,488	Held
General MotorsGM	<0.1%	$789,103	10,237	-4%
Ford MotorF	<0.1%	$780,012	56,116	-4%
Palantir TechnologiesPLTR	<0.1%	$779,473	6,681	Held
United STS Commodity Index FCPER	<0.1%	$722,831	19,158	Held
J P Morgan Exchange Traded FJPIB	<0.1%	$716,740	14,824	+7%
Ishares TRSGOV	<0.1%	$710,039	7,053	+83%
BroadcomAVGO	<0.1%	$678,160	1,795	+21%
Invesco Actively Managed EXCVRIG	<0.1%	$660,142	26,332	+57%
Kraneshares TrustAGIX	<0.1%	$643,331	13,720	Held
Invesco Exch Traded FD TR IIPCY	<0.1%	$623,152	28,783	Held
Global X FDSCOPX	<0.1%	$616,299	8,007	Held
Delta Air LinesDAL	<0.1%	$611,565	6,530	Held
Columbia ETF TR IDIAL	<0.1%	$598,139	32,919	Held
Atmos EnergyATO	<0.1%	$595,537	3,457	Held
Monolithic Power SystemsMPWR	<0.1%	$590,268	427	-4%
Ishares TRIWM	<0.1%	$569,953	1,897	+9%
Sprott Asset Management LPPSLV	<0.1%	$560,609	29,709	Held
Dominion EnergyD	<0.1%	$543,520	7,959	Held
Invesco Actively Managed EXCGTO	<0.1%	$538,536	11,490	Held
Ishares TREEM	<0.1%	$488,790	7,145	Held
Schwab Strategic TRSCHX	<0.1%	$482,982	16,411	-3%
J P Morgan Exchange Traded FJQUA	<0.1%	$455,075	6,296	Held

Showing the largest 100 of 144.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 33.4% since 30 June 2025.

Where the money is

Technology3.2%

Financial services1.1%

Industrials0.9%

Utilities0.7%

Health care0.7%

Media & telecom0.6%

Energy0.5%

Retail & consumer0.5%

Everyday goods0.4%

Materials0.1%

Real estate0.1%

Other91.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.