2026 Q1 Portfolio Activity
In 2026 Q1, MAINSTAY CAPITAL MANAGEMENT LLC /ADV maintained a portfolio of 155 distinct positions. The most significant new addition was ISHARES TR, now representing 2.93% of the total fund value. They heavily accumulated shares in ADVISORS INNER CIRCLE FD III, increasing the position by 51.3%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 97.8%.
Position History
hover any row below to update
Loading…
Total Positions
155
Quarter
2026 Q1
Top Holding
SLV (10.3%)
Top 10 Concentration
72.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLV
ISHARES SILVER ...
|
ETF | 10.27% | 9.00% |
#1
3
Prev: #4
|
8.0 |
—
|
131,313 | 7.2% |
P
S
|
1,955,792 | $133,267,667 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 10.13% | 9.04% |
#2
1
Prev: #3
|
6.0 |
—
|
36,818 | 2.5% |
P
S
|
1,490,283 | $131,383,349 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 9.65% | 9.26% |
#3
2
Prev: #1
|
5.4 |
—
|
27,375 | 1.4% |
P
S
|
1,989,162 | $125,118,295 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 8.88% | 5.72% |
#4
5
Prev: #9
|
7.1 |
—
|
994,514 | 51.3% |
P
S
|
2,931,969 | $115,138,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 7.68% | 6.54% |
#5
2
Prev: #7
|
5.6 |
—
|
157,174 | 9.4% |
P
S
|
1,823,216 | $99,638,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.90% | 7.11% |
#6
Prev: #6
|
4.8 |
—
|
44,350 | 5.1% |
P
S
|
913,898 | $89,479,750 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.28% | 6.20% |
#7
1
Prev: #8
|
3.0 |
—
|
61,172 | 3.3% |
P
S
|
1,914,587 | $81,446,541 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 4.96% | 7.86% |
#8
3
Prev: #5
|
2.0 |
—
|
-372,065 | -35.1% |
P
S
|
687,584 | $64,399,137 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 4.76% | 4.32% |
#9
2
Prev: #11
|
2.4 |
—
|
40,603 | 4.2% |
P
S
|
997,326 | $61,684,595 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLUE
ISHARES TR
|
ETF | 2.93% | — |
#10
Prev: #—
|
4.7 |
—
|
267,154 | — |
NEW
|
267,154 | $37,986,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.83% | 3.13% |
#11
1
Prev: #12
|
1.6 |
—
|
-7,226 | -4.5% |
P
S
|
154,458 | $36,702,386 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SIL
GLOBAL X FDS
|
ETF | 2.27% | 1.98% |
#12
1
Prev: #13
|
2.9 |
—
|
18,250 | 5.9% |
P
S
|
327,390 | $29,491,251 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.20% | 1.94% |
#13
1
Prev: #14
|
2.9 |
—
|
15,850 | 5.4% |
P
S
|
310,718 | $28,514,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.99% | — |
#14
Prev: #—
|
4.3 |
—
|
156,035 | — |
NEW
|
156,035 | $25,854,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 1.49% | 0.84% |
#15
1
Prev: #16
|
3.6 |
—
|
253,808 | 64.3% |
P
S
|
648,665 | $19,278,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.39% | 0.82% |
#16
1
Prev: #17
|
3.6 |
—
|
55,808 | 59.2% |
P
S
|
150,101 | $18,018,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.30% | 1.08% |
#17
2
Prev: #15
|
2.5 |
—
|
3,631 | 10.3% |
P
S
|
39,042 | $16,799,382 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.91% | — |
#18
Prev: #—
|
3.9 |
—
|
53,826 | — |
NEW
|
53,826 | $11,772,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTM
GRANITESHARES P...
|
Bond/Debt | 0.53% | 0.04% |
#19
66
Prev: #85
|
3.2 |
—
|
340,594 | 1425.0% |
P
S
|
364,495 | $6,892,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.40% |
#20
Prev: #20
|
0.7 |
—
|
450 | 1.5% |
P
S
|
30,596 | $6,537,142 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PALL
ABRDN PALLADIUM...
|
ETF | 0.50% | 0.03% |
#21
69
Prev: #90
|
3.2 |
—
|
44,617 | 1430.0% |
P
S
|
47,737 | $6,430,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.50% |
#22
4
Prev: #18
|
0.7 |
—
|
837 | 2.4% |
P
S
|
35,754 | $6,235,560 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.47% |
#23
4
Prev: #19
|
0.7 |
—
|
65 | 0.3% |
P
S
|
19,658 | $5,639,094 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.29% |
#24
1
Prev: #23
|
0.7 |
—
|
-24 | -0.1% |
P
S
|
30,902 | $5,242,760 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SIXA
EXCHANGE TRADED...
|
ETF | 0.39% | 0.37% |
#25
4
Prev: #21
|
0.7 |
—
|
-307 | -0.3% |
P
S
|
96,619 | $5,031,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.34% | 0.35% |
#26
4
Prev: #22
|
0.6 |
—
|
-461 | -0.7% |
P
S
|
70,231 | $4,359,941 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.31% | 0.27% |
#27
1
Prev: #26
|
0.6 |
—
|
1,039 | 2.5% |
P
S
|
42,202 | $4,073,256 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.30% | 0.28% |
#28
3
Prev: #25
|
0.6 |
—
|
62 | 1.4% |
P
S
|
4,468 | $3,866,429 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.28% |
#29
5
Prev: #24
|
0.6 |
—
|
80 | 0.7% |
P
S
|
11,606 | $3,414,021 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.25% | 0.24% |
#30
3
Prev: #27
|
2.1 |
—
|
508 | 6.0% |
P
S
|
9,006 | $3,211,180 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.19% |
#31
5
Prev: #36
|
0.6 |
—
|
84 | 1.9% |
P
S
|
4,400 | $3,117,224 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.18% |
#32
6
Prev: #38
|
2.6 |
—
|
3,548 | 41.4% |
P
S
|
12,126 | $3,077,421 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABEQ
UNIFIED SER TR
|
ETF | 0.22% | 0.20% |
#33
Prev: #33
|
0.6 |
—
|
46 | 0.1% |
P
S
|
74,506 | $2,812,603 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.22% | 0.20% |
#34
Prev: #34
|
0.6 |
—
|
-1,504 | -2.8% |
P
S
|
53,029 | $2,791,447 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.21% | 0.24% |
#35
7
Prev: #28
|
0.6 |
—
|
9 | 0.4% |
P
S
|
2,385 | $2,764,120 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.21% | 0.20% |
#36
4
Prev: #32
|
0.6 |
—
|
151 | 0.4% |
P
S
|
34,890 | $2,707,149 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.22% |
#37
8
Prev: #29
|
0.6 |
—
|
275 | 2.2% |
P
S
|
12,850 | $2,676,270 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.19% | 0.21% |
#38
7
Prev: #31
|
0.6 |
—
|
-71 | -2.3% |
P
S
|
2,987 | $2,526,971 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.19% | 9.24% |
#39
37
Prev: #2
|
0.1 |
—
|
-988,848 | -97.8% |
P
S
|
22,231 | $2,492,316 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.18% | 0.18% |
#40
3
Prev: #37
|
0.6 |
—
|
-811 | -5.4% |
P
S
|
14,199 | $2,347,663 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.17% | 0.14% |
#41
4
Prev: #45
|
0.6 |
—
|
-80 | -0.3% |
P
S
|
24,960 | $2,256,134 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.21% |
#42
12
Prev: #30
|
0.6 |
—
|
271 | 4.7% |
P
S
|
5,980 | $2,213,789 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.16% | 0.16% |
#43
Prev: #43
|
0.6 |
—
|
25 | 0.3% |
P
S
|
9,270 | $2,130,154 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.15% | 0.18% |
#44
5
Prev: #39
|
0.6 |
—
|
104 | 1.6% |
P
S
|
6,652 | $2,010,501 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.15% | 0.19% |
#45
10
Prev: #35
|
0.6 |
—
|
-251 | -3.0% |
P
S
|
8,192 | $1,985,673 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.14% | 0.16% |
#46
5
Prev: #41
|
0.6 |
—
|
-1,853 | -1.8% |
P
S
|
102,310 | $1,843,627 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.14% | 0.12% |
#47
5
Prev: #52
|
0.6 |
—
|
98 | 2.0% |
P
S
|
5,041 | $1,773,675 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
24,670 | — |
NEW
|
24,670 | $1,766,619 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.14% | 0.12% |
#49
4
Prev: #53
|
0.6 |
—
|
-638 | -4.6% |
P
S
|
13,366 | $1,752,015 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.14% | 0.17% |
#50
10
Prev: #40
|
0.6 |
—
|
72 | 1.2% |
P
S
|
6,274 | $1,752,015 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 155 holdings