MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK: 0001127612SEC EDGAR →
Portfolio Value
$1.3B
Holdings
127
As of
Q4 2025
New Positions
15
Closed Positions
34
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,961,787 | $120.9M | 9.26% |
| 2 | INVESCO EXCH TRADED FD TR II | 1,011,079 | $120.6M | 9.24% |
| 3 | ISHARES GOLD TR | 1,453,465 | $118.0M | 9.04% |
| 4 | ISHARES SILVER TR | 1,824,479 | $117.5M | 9.00% |
| 5 | FIRST TR EXCHANGE TRADED FD | 1,059,649 | $102.6M | 7.86% |
| 6 | SPDR SERIES TRUST | 869,548 | $92.8M | 7.11% |
| 7 | EA SERIES TRUST | 1,666,042 | $85.4M | 6.54% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 1,853,415 | $80.9M | 6.20% |
| 9 | ADVISORS INNER CIRCLE FD III | 1,937,455 | $74.6M | 5.72% |
| 10 | AMERICAN CENTY ETF TR | 532,782 | $61.0M | 4.67% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $840.1M | 64.4% |
| Unknown | 10 | $260.8M | 20.0% |
| Technology | 22 | $151.6M | 11.6% |
| Communication Services | 4 | $9.4M | 0.7% |
| Utilities | 5 | $8.4M | 0.6% |
| Energy | 7 | $8.0M | 0.6% |
| Healthcare | 6 | $7.8M | 0.6% |
| Consumer Cyclical | 5 | $7.3M | 0.6% |
| Industrials | 6 | $5.9M | 0.5% |
| Consumer Defensive | 4 | $4.8M | 0.4% |
| Real Estate | 1 | $1.3M | 0.1% |