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MAINSTAY CAPITAL MANAGEMENT LLC /ADV 13F portfolio summary

MAINSTAY CAPITAL MANAGEMENT LLC /ADV of MAINSTAY CAPITAL MANAGEMENT LLC /ADV has 144 current stock holdings with a reported portfolio value of $1.35B. The portfolio 1 year return is +21.94%. Top holdings include VLUE (8.71%), FRDM (8.43%), SPYG (7.55%), GDE (7.41%), CHAT (7.25%).

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MAINSTAY CAPITAL MANAGEMENT LLC /ADV

MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Latest filing: 2026-06-30

MAINSTAY CAPITAL MANAGEMENT LLC /ADV runs MAINSTAY CAPITAL MANAGEMENT LLC /ADV and currently holds 144 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.35B. Their top holdings are VLUE, FRDM, SPYG, GDE, CHAT. The top five represent 39.4% of reported portfolio weight. MAINSTAY CAPITAL MANAGEMENT LLC /ADV ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, MAINSTAY CAPITAL MANAGEMENT LLC /ADV initiated 3 new positions. They added to 41 existing positions. They trimmed 47 positions. Their current best-performing preview position is AMAT with returns of +111.53%.

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Top 5 Holdings
VLUE8.7%
FRDM8.4%
SPYG7.6%
GDE7.4%
CHAT7.2%
Top 5: 39.4%
Portfolio Returns
1 Year
+21.94%
#0/1000
3 Year
+67.24%
#0/1000
5 Year
+63.59%
#0/1000

Portfolio Value

$1.35B

Alpha Score

50.9

#0 of 1000

Holdings

144

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144 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VLUE
ISHARES TR
8.71%$173.66$202.54+16.63%
Added
+120.38%
FRDM
EA SERIES TRUST
8.43%$51.56$68.72+33.28%
Trimmed
-14.26%
SPYG
SPDR SERIES TRUST
7.55%$85.51$120.23+40.60%
Trimmed
-6.17%
GDE
WISDOMTREE TR
7.41%$53.26$70.35+32.09%
Trimmed
-17.61%
CHAT
TIDAL TRUST II
7.25%$60.62$88.07+45.28%
Trimmed
-0.46%
HGER
HARBOR ETF TRUST
7.20%$29.34$35.17+19.85%
New Buy
SA
SAMT
ADVISORS INNER CIRCLE FD III
6.59%$38.77$43.24+11.53%
Trimmed
-36.42%
TDIV
FIRST TR EXCHANGE TRADED FD
5.91%$98.61$114.59+16.21%
Added
+1.12%
SLV
ISHARES SILVER TR
5.75%$52.50$62.72+19.47%
Trimmed
-25.72%
QQQM
INVESCO EXCH TRADED FD TR II
5.59%$228.88$293.76+28.35%
Added
+61.35%

Showing 1-10 of 144