2026 Q3 Portfolio Activity
In 2026 Q3, MAINSTAY CAPITAL MANAGEMENT LLC /ADV maintained a portfolio of 162 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED ALP, now representing 5.85% of the total fund value. They heavily accumulated shares in TIDAL TRUST III, increasing the position by 277.9%. Conversely, MAINSTAY CAPITAL MANAGEMENT LLC /ADV completely exited their position in ADVISORS INNER CIRCLE FD III.
Position History
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Total Positions
162
Quarter
2026 Q3
Top Holding
FRDM (9.1%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FRDM
EA SERIES TRUST
|
ETF | 9.13% | 8.43% |
#1
1
Prev: #2
|
6.2 |
—
|
-94,185 | -6.0% |
P
S
|
1,469,083 | $102,777,019 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AIS
TIDAL TRUST III
|
ETF | 8.50% | 2.14% |
#2
11
Prev: #13
|
7.9 |
—
|
940,971 | 277.9% |
P
S
|
1,279,629 | $95,613,878 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.47% | 7.55% |
#3
Prev: #3
|
4.0 |
—
|
-174,391 | -20.3% |
P
S
|
683,106 | $84,076,740 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VLUE
ISHARES TR
|
ETF | 6.94% | 8.71% |
#4
3
Prev: #1
|
3.3 |
—
|
-194,644 | -33.1% |
P
S
|
394,106 | $78,032,988 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.74% | 5.59% |
#5
5
Prev: #10
|
3.7 |
—
|
-350 | -0.1% |
P
S
|
248,861 | $75,813,162 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 5.85% | — |
#6
Prev: #—
|
5.8 |
—
|
571,132 | — |
NEW
|
571,132 | $65,862,941 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 5.71% | — |
#7
Prev: #—
|
5.8 |
—
|
1,255,917 | — |
NEW
|
1,255,917 | $64,290,391 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 5.65% | 7.20% |
#8
2
Prev: #6
|
2.3 |
—
|
-1,513,378 | -45.6% |
P
S
|
1,804,141 | $63,614,012 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HYHG
PROSHARES TR
|
Bond/Debt | 5.26% | — |
#9
Prev: #—
|
5.6 |
—
|
921,822 | — |
NEW
|
921,822 | $59,171,753 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 4.18% | 7.25% |
#10
5
Prev: #5
|
1.7 |
—
|
-480,955 | -48.4% |
P
S
|
511,750 | $47,070,739 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 3.90% | — |
#11
Prev: #—
|
5.1 |
—
|
2,033,677 | — |
NEW
|
2,033,677 | $43,886,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 3.77% | 7.41% |
#12
8
Prev: #4
|
1.5 |
—
|
-973,963 | -59.4% |
P
S
|
664,993 | $42,380,010 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PIT
VANECK ETF TRUS...
|
ETF | 3.13% | — |
#13
Prev: #—
|
4.8 |
—
|
429,072 | — |
NEW
|
429,072 | $35,196,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.60% | 4.51% |
#14
3
Prev: #11
|
1.0 |
—
|
-433,480 | -53.7% |
P
S
|
374,182 | $29,223,615 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 2.12% | — |
#15
Prev: #—
|
4.3 |
—
|
416,776 | — |
NEW
|
416,776 | $23,885,432 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.25% | 5.75% |
#16
7
Prev: #9
|
0.5 |
—
|
-1,193,988 | -82.2% |
P
S
|
258,838 | $14,109,259 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.15% | 5.91% |
#17
9
Prev: #8
|
0.5 |
—
|
-580,894 | -83.6% |
P
S
|
114,363 | $12,902,434 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.56% |
#18
2
Prev: #20
|
0.8 |
—
|
416 | 1.1% |
P
S
|
38,325 | $8,752,678 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.64% |
#19
Prev: #19
|
0.7 |
—
|
845 | 4.3% |
P
S
|
20,696 | $6,798,842 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SIXA
EXCHANGE TRADED...
|
ETF | 0.49% | 0.40% |
#20
2
Prev: #22
|
0.7 |
—
|
-16 | -0.0% |
P
S
|
96,518 | $5,474,984 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.41% |
#21
Prev: #21
|
0.7 |
—
|
260 | 1.7% |
P
S
|
15,809 | $5,386,759 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.47% | 0.32% |
#22
2
Prev: #24
|
0.7 |
—
|
1,324 | 4.2% |
P
S
|
32,824 | $5,342,053 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.29% |
#23
4
Prev: #27
|
2.2 |
—
|
1,851 | 17.4% |
P
S
|
12,489 | $4,756,311 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.27% |
#24
6
Prev: #30
|
0.6 |
—
|
-486 | -3.9% |
P
S
|
11,927 | $3,971,791 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.28% |
#25
3
Prev: #28
|
0.6 |
—
|
-14 | -0.1% |
P
S
|
11,628 | $3,846,891 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.34% | 0.24% |
#26
7
Prev: #33
|
0.6 |
—
|
140 | 3.2% |
P
S
|
4,448 | $3,797,747 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.33% | 0.30% |
#27
1
Prev: #26
|
0.6 |
—
|
896 | 2.6% |
P
S
|
34,924 | $3,758,827 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.20% |
#28
11
Prev: #39
|
0.6 |
—
|
95 | 1.3% |
P
S
|
7,182 | $3,683,886 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWB
ISHARES TR
|
ETF | 0.33% | 0.27% |
#29
Prev: #29
|
0.6 |
—
|
-57 | -0.6% |
P
S
|
8,813 | $3,667,353 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.33% |
#30
7
Prev: #23
|
0.6 |
—
|
182 | 4.4% |
P
S
|
4,334 | $3,513,964 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.26% |
#31
Prev: #31
|
0.6 |
—
|
268 | 3.6% |
P
S
|
7,654 | $3,491,678 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.31% | — |
#32
Prev: #—
|
3.6 |
—
|
39,850 | — |
NEW
|
39,850 | $3,476,115 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.23% |
#33
1
Prev: #34
|
0.6 |
—
|
385 | 3.0% |
P
S
|
13,315 | $3,317,433 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.29% | 0.26% |
#34
2
Prev: #32
|
0.6 |
—
|
-126 | -0.6% |
P
S
|
21,402 | $3,244,115 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.27% | 0.21% |
#35
3
Prev: #38
|
2.1 |
—
|
5,586 | 10.4% |
P
S
|
59,115 | $3,066,295 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.27% | 0.23% |
#36
1
Prev: #35
|
2.1 |
—
|
305 | 10.0% |
P
S
|
3,342 | $3,009,003 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.26% | 0.21% |
#37
Prev: #37
|
2.1 |
—
|
3,804 | 6.2% |
P
S
|
65,463 | $2,910,485 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.26% | 0.19% |
#38
2
Prev: #40
|
2.1 |
—
|
844 | 5.9% |
P
S
|
15,134 | $2,887,870 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.22% | 0.22% |
#39
3
Prev: #36
|
0.6 |
—
|
77 | 3.4% |
P
S
|
2,318 | $2,509,467 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.21% | 0.18% |
#40
3
Prev: #43
|
2.1 |
—
|
481 | 5.9% |
P
S
|
8,582 | $2,403,732 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.21% | 0.16% |
#41
5
Prev: #46
|
0.6 |
—
|
243 | 3.8% |
P
S
|
6,638 | $2,385,233 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.21% | 0.17% |
#42
2
Prev: #44
|
3.1 |
—
|
14,456 | 109.9% |
P
S
|
27,613 | $2,327,775 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.20% | 0.16% |
#43
4
Prev: #47
|
2.1 |
—
|
1,269 | 5.1% |
P
S
|
26,292 | $2,241,919 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMEQ
NOMURA ETF TR
|
ETF | 0.19% | 0.18% |
#44
3
Prev: #41
|
0.6 |
—
|
-374 | -1.1% |
P
S
|
33,317 | $2,188,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.19% | 0.14% |
#45
8
Prev: #53
|
0.6 |
—
|
2 | 0.0% |
P
S
|
5,133 | $2,163,611 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AEG
AEGON LTD
|
Financial Services | 0.19% | 0.15% |
#46
2
Prev: #48
|
0.6 |
—
|
7,402 | 3.1% |
P
S
|
247,697 | $2,137,625 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WAR
ETF SER SOLUTIO...
|
ETF | 0.19% | 0.16% |
#47
2
Prev: #45
|
0.6 |
—
|
2,351 | 3.6% |
P
S
|
66,913 | $2,103,604 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.18% | 0.14% |
#48
3
Prev: #51
|
0.6 |
—
|
1,825 | 1.7% |
P
S
|
106,458 | $2,033,347 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
25,170 | — |
NEW
|
25,170 | $1,957,471 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.17% | 0.18% |
#50
8
Prev: #42
|
0.6 |
—
|
187 | 2.2% |
P
S
|
8,870 | $1,950,792 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 162 holdings