2026 Q2 Portfolio Activity
In 2026 Q2, MAINSTAY CAPITAL MANAGEMENT LLC /ADV maintained a portfolio of 158 distinct positions. The most significant new addition was HARBOR ETF TRUST, now representing 7.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 120.4%. The fund also reduced its exposure to ISHARES GOLD TR by 45.8%.
Position History
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Total Positions
158
Quarter
2026 Q2
Top Holding
VLUE (8.7%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VLUE
ISHARES TR
|
ETF | 8.71% | 2.93% |
#1
9
Prev: #10
|
8.5 |
—
|
321,596 | 120.4% |
P
S
|
588,750 | $117,638,138 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 8.43% | 7.68% |
#2
3
Prev: #5
|
5.4 |
—
|
-259,948 | -14.3% |
P
S
|
1,563,268 | $113,962,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.55% | 6.90% |
#3
3
Prev: #6
|
4.5 |
—
|
-56,401 | -6.2% |
P
S
|
857,497 | $102,033,598 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDE
WISDOMTREE TR
|
Bond/Debt | 7.41% | 9.65% |
#4
1
Prev: #3
|
4.0 |
—
|
-350,206 | -17.6% |
P
S
|
1,638,956 | $100,132,034 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHAT
TIDAL TRUST II
|
Unknown | 7.25% | 4.76% |
#5
4
Prev: #9
|
3.9 |
—
|
-4,621 | -0.5% |
P
S
|
992,705 | $97,960,102 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 7.20% | — |
#6
Prev: #—
|
6.4 |
—
|
3,317,519 | — |
NEW
|
3,317,519 | $97,336,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 6.59% | 8.88% |
#7
3
Prev: #4
|
2.6 |
—
|
-1,067,714 | -36.4% |
P
S
|
1,864,255 | $88,990,244 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 5.91% | 4.96% |
#8
Prev: #8
|
2.9 |
—
|
7,673 | 1.1% |
P
S
|
695,257 | $79,871,155 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 5.75% | 10.27% |
#9
8
Prev: #1
|
2.3 |
—
|
-502,966 | -25.7% |
P
S
|
1,452,826 | $77,682,607 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.59% | 2.83% |
#10
1
Prev: #11
|
5.2 |
—
|
94,753 | 61.3% |
P
S
|
249,211 | $75,503,579 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.51% | 10.13% |
#11
9
Prev: #2
|
1.8 |
—
|
-682,621 | -45.8% |
P
S
|
807,662 | $60,986,558 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.16% | 6.28% |
#12
5
Prev: #7
|
1.7 |
—
|
-773,228 | -40.4% |
P
S
|
1,141,359 | $56,246,189 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIS
TIDAL TRUST III
|
ETF | 2.14% | — |
#13
Prev: #—
|
4.4 |
—
|
338,658 | — |
NEW
|
338,658 | $28,890,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.59% | 2.27% |
#14
2
Prev: #12
|
1.1 |
—
|
-49,386 | -15.1% |
P
S
|
278,004 | $21,534,156 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 1.38% | 1.49% |
#15
Prev: #15
|
2.6 |
—
|
72,217 | 11.1% |
P
S
|
720,882 | $18,685,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.15% | 2.20% |
#16
3
Prev: #13
|
0.5 |
—
|
-105,610 | -34.0% |
P
S
|
205,108 | $15,475,366 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.82% | 1.39% |
#17
1
Prev: #16
|
0.3 |
—
|
-37,466 | -25.0% |
P
S
|
112,635 | $11,066,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.76% | 0.91% |
#18
Prev: #18
|
2.3 |
—
|
2,856 | 5.3% |
P
S
|
56,682 | $10,267,944 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 0.50% |
#19
1
Prev: #20
|
0.3 |
—
|
-10,745 | -35.1% |
P
S
|
19,851 | $8,602,034 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.48% |
#20
2
Prev: #22
|
2.2 |
—
|
2,155 | 6.0% |
P
S
|
37,909 | $7,585,170 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.43% |
#21
2
Prev: #23
|
0.2 |
—
|
-4,109 | -20.9% |
P
S
|
15,549 | $5,493,928 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SIXA
EXCHANGE TRADED...
|
ETF | 0.40% | 0.39% |
#22
3
Prev: #25
|
0.7 |
—
|
-85 | -0.1% |
P
S
|
96,534 | $5,405,952 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.33% | 0.24% |
#23
8
Prev: #31
|
0.6 |
—
|
-248 | -5.6% |
P
S
|
4,152 | $4,421,464 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.40% |
#24
Prev: #24
|
0.6 |
—
|
598 | 1.9% |
P
S
|
31,500 | $4,306,581 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.30% | 0.31% |
#25
2
Prev: #27
|
0.6 |
—
|
758 | 1.8% |
P
S
|
42,960 | $4,111,653 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.21% |
#26
10
Prev: #36
|
0.6 |
—
|
-862 | -2.5% |
P
S
|
34,028 | $3,996,870 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 1.30% |
#27
10
Prev: #17
|
0.1 |
—
|
-28,404 | -72.8% |
P
S
|
10,638 | $3,918,826 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.26% |
#28
1
Prev: #29
|
0.6 |
—
|
36 | 0.3% |
P
S
|
11,642 | $3,810,775 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.27% | 0.25% |
#29
1
Prev: #30
|
0.6 |
—
|
-136 | -1.5% |
P
S
|
8,870 | $3,632,266 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | 0.24% |
#30
2
Prev: #32
|
0.6 |
—
|
287 | 2.4% |
P
S
|
12,413 | $3,591,701 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.26% | 0.03% |
#31
71
Prev: #102
|
3.1 |
—
|
6,138 | 491.8% |
P
S
|
7,386 | $3,527,332 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.26% | 0.19% |
#32
7
Prev: #39
|
0.6 |
—
|
-703 | -3.2% |
P
S
|
21,528 | $3,477,633 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.24% | 0.30% |
#33
5
Prev: #28
|
0.6 |
—
|
-160 | -3.6% |
P
S
|
4,308 | $3,255,125 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.21% |
#34
3
Prev: #37
|
0.6 |
—
|
80 | 0.6% |
P
S
|
12,930 | $3,081,736 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.23% | 0.19% |
#35
3
Prev: #38
|
0.6 |
—
|
50 | 1.7% |
P
S
|
3,037 | $3,071,531 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.22% | 0.21% |
#36
1
Prev: #35
|
0.6 |
—
|
-144 | -6.0% |
P
S
|
2,241 | $2,985,101 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.21% | 0.11% |
#37
25
Prev: #62
|
0.6 |
—
|
-1,466 | -2.3% |
P
S
|
61,659 | $2,782,055 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.21% | 0.22% |
#38
4
Prev: #34
|
0.6 |
—
|
500 | 0.9% |
P
S
|
53,529 | $2,775,479 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.17% |
#39
3
Prev: #42
|
2.1 |
—
|
1,107 | 18.5% |
P
S
|
7,087 | $2,643,766 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.19% | 0.18% |
#40
Prev: #40
|
0.6 |
—
|
91 | 0.6% |
P
S
|
14,290 | $2,585,204 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMEQ
NOMURA ETF TR
|
ETF | 0.18% | 0.11% |
#41
18
Prev: #59
|
2.1 |
—
|
2,513 | 8.1% |
P
S
|
33,691 | $2,454,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.18% | 0.15% |
#42
3
Prev: #45
|
2.1 |
—
|
491 | 6.0% |
P
S
|
8,683 | $2,441,763 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.18% | 0.12% |
#43
11
Prev: #54
|
0.6 |
—
|
-146 | -1.8% |
P
S
|
8,101 | $2,414,665 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.17% | — |
#44
Prev: #—
|
3.6 |
—
|
13,157 | — |
NEW
|
13,157 | $2,319,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WAR
ETF SER SOLUTIO...
|
ETF | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
64,562 | — |
NEW
|
64,562 | $2,226,097 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.15% |
#46
2
Prev: #44
|
0.6 |
—
|
-257 | -3.9% |
P
S
|
6,395 | $2,194,061 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.16% | 0.17% |
#47
6
Prev: #41
|
0.6 |
—
|
63 | 0.3% |
P
S
|
25,023 | $2,175,500 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEG
AEGON LTD
|
Financial Services | 0.15% | 0.13% |
#48
3
Prev: #51
|
0.6 |
—
|
2,750 | 1.2% |
P
S
|
240,295 | $2,028,090 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.15% | 0.13% |
#49
3
Prev: #52
|
0.6 |
—
|
-56 | -0.3% |
P
S
|
22,097 | $1,990,940 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.15% | 0.16% |
#50
7
Prev: #43
|
0.6 |
—
|
-408 | -4.4% |
P
S
|
8,862 | $1,975,163 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 158 holdings