MAINSTAY CAPITAL MANAGEMENT LLC /ADV

CIK 0001127612 • 6 13F filings • May 5, 2025 – Aug 12, 2026

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Filer information

Filed by: MAINSTAY CAPITAL MANAGEMENT LLC /ADV, Chief Compliance Officer
Address: 10775 SOUTH SAGINAW ST., BLDG C, SUITE F, GRAND BLANC, MI, 48439
Phone: 810-953-5510
AUM: $1.31B

AUM over time

$1.35B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.31B127 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$288K	0.0%Prev: 0.0%	1,259 SH	Decreased+5 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$454K	0.0%	3,120 SH	New
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$74.6M	5.7%	1,937,455 SH	New
AEGON LTD	AMER REG 1 CERT	$1.8M	0.1%Prev: 0.2%	237,253 SH	Decreased-22,789 SH
ALPHA METALLURGICAL RESOUR I	COM	$265K	0.0%Prev: 0.0%	1,326 SH	Increased+74 SH
ALPHABET INC	CAP STK CL C	$6.1M	0.5%Prev: 0.5%	19,593 SH	Increased+233 SH
ALPS ETF TR	ALERIAN MLP	$2.6M	0.2%Prev: 0.3%	54,533 SH	Decreased-3,438 SH
ALTRIA GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	21,829 SH	Decreased+1,497 SH
AMAZON COM INC	COM	$2.9M	0.2%Prev: 0.3%	12,575 SH	Increased+1,130 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$61.0M	4.7%Prev: 7.4%	532,782 SH	Decreased-111,129 SH
AMERICAN ELEC PWR CO INC	COM	$1.6M	0.1%Prev: 0.2%	14,004 SH	Decreased-1,468 SH
AMGEN INC	COM	$1.6M	0.1%Prev: 0.2%	4,943 SH	Increased-511 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$10.9M	0.8%	394,857 SH	New
APPLE INC	COM	$2.3M	0.2%Prev: 0.2%	8,578 SH	Increased+208 SH
APPLIED MATLS INC	COM	$378K	0.0%Prev: 0.0%	1,470 SH	Increased+29 SH
APPLOVIN CORP	COM CL A	$339K	0.0%Prev: 0.0%	503 SH	Decreased+31 SH
ARCH CAP GROUP LTD	ORD	$230K	0.0%Prev: 0.0%	2,403 SH	Increased+102 SH
ARES CAPITAL CORP	COM	$2.1M	0.2%Prev: 0.2%	104,163 SH	Decreased-5,586 SH
ATMOS ENERGY CORP	COM	$579K	0.0%Prev: 0.1%	3,457 SH	Decreased
BAIDU INC	SPON ADR REP A	$240K	0.0%Prev: 0.0%	1,839 SH	Increased+133 SH
BANK MONTREAL QUE	NT LKD 43	$259K	0.0%	4,727 SH	New
BANK NEW YORK MELLON CORP	COM	$1.5M	0.1%Prev: 0.1%	12,606 SH	Increased+483 SH
BROADCOM INC	COM	$453K	0.0%Prev: 0.0%	1,308 SH	Increased+208 SH
CANADIAN NAT RES LTD	COM	$1.2M	0.1%Prev: 0.1%	35,681 SH	Decreased-2,899 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$80.9M	6.2%Prev: 7.1%	1,853,415 SH	Increased+164,453 SH
CATERPILLAR INC	COM	$2.5M	0.2%Prev: 0.2%	4,316 SH	Increased+154 SH
CISCO SYS INC	COM	$2.7M	0.2%Prev: 0.3%	34,739 SH	Increased-3,530 SH
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.1%	16,566 SH	Increased
COLUMBIA ETF TR I	DIVERSIFID FXD	$511K	0.0%Prev: 0.0%	27,821 SH	Increased+15,975 SH
CONSTELLATION ENERGY CORP	COM	$2.2M	0.2%Prev: 0.2%	6,202 SH	Increased+360 SH
DELTA AIR LINES INC DEL	COM NEW	$468K	0.0%Prev: 0.0%	6,741 SH	Increased+383 SH
DOMINION ENERGY INC	COM	$466K	0.0%Prev: 0.0%	7,959 SH	Decreased
EA SERIES TRUST	FREEDOM 100 EM	$85.4M	6.5%	1,666,042 SH	New
ELI LILLY & CO	COM	$1.7M	0.1%Prev: 0.1%	1,563 SH	Increased+31 SH
ENTERPRISE PRODS PARTNERS L	COM	$253K	0.0%Prev: 0.0%	7,895 SH	Increased+232 SH
ETFIS SER TR I	VIRTUS REAVES UT	$218K	0.0%Prev: 1.1%	2,759 SH	Decreased-123,178 SH
EXCHANGE TRADED CONCEPTS TRU	ETC 6 MEGA CAP	$4.8M	0.4%Prev: 4.6%	96,926 SH	Decreased-824,487 SH
EXXON MOBIL CORP	COM	$3.7M	0.3%Prev: 0.4%	30,926 SH	Increased-2,057 SH
FIRST SOLAR INC	COM	$413K	0.0%Prev: 0.0%	1,581 SH	Increased+64 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$102.6M	7.9%Prev: 9.5%	1,059,649 SH	Increased+97,726 SH
FORD MTR CO	COM	$820K	0.1%Prev: 0.1%	62,494 SH	Increased+100 SH
FORTINET INC	COM	$773K	0.1%Prev: 0.1%	9,728 SH	Increased+1,157 SH
GE AEROSPACE	COM NEW	$217K	0.0%	704 SH	New
GENERAL MTRS CO	COM	$831K	0.1%Prev: 0.1%	10,213 SH	Increased+762 SH
GLOBAL X FDS	GLOBAL X SILVER	$25.8M	2.0%Prev: 0.1%	309,140 SH	Increased+289,072 SH
GOLDMAN SACHS GROUP INC	COM	$2.7M	0.2%Prev: 0.3%	3,058 SH	Increased-279 SH
GRANITESHARES PLATINUM TR	SHS BEN INT	$472K	0.0%	23,901 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.6M	0.1%Prev: 0.2%	24,048 SH	Decreased
GRAYSCALE ETHEREUM TRUST ETF	SHS	$335K	0.0%Prev: 0.0%	13,764 SH	Decreased
HP INC	COM	$1.2M	0.1%Prev: 0.2%	54,887 SH	Decreased-4,563 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.2%Prev: 0.3%	8,443 SH	Decreased-965 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$462K	0.0%Prev: 0.0%	9,737 SH	Increased+2,067 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$553K	0.0%Prev: 0.1%	22,013 SH	Decreased-10,106 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$241K	0.0%Prev: 0.0%	4,927 SH	Increased+372 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$375K	0.0%	17,311 SH	New
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$213K	0.0%	3,833 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$637K	0.0%Prev: 0.1%	7,563 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$40.9M	3.1%Prev: 3.8%	161,684 SH	Increased+7,897 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$120.6M	9.2%Prev: 16.6%	1,011,079 SH	Decreased-353,235 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$218K	0.0%Prev: 0.0%	10,387 SH	Decreased-619 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$941K	0.1%Prev: 0.1%	6,793 SH	Decreased-1,201 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.7M	0.1%Prev: 0.2%	22,303 SH	Increased-193 SH
INVESCO QQQ TR	UNIT SER 1	$445K	0.0%Prev: 0.0%	725 SH	Increased+156 SH
ISHARES GOLD TR	ISHARES NEW	$118.0M	9.0%Prev: 5.5%	1,453,465 SH	Increased+701,697 SH
ISHARES SILVER TR	ISHARES	$117.5M	9.0%Prev: 4.2%	1,824,479 SH	Increased+824,589 SH
ISHARES TR	IBOXX HI YD ETF	$228K	0.0%Prev: 0.0%	2,826 SH	Decreased-171 SH
ISHARES TR	MORNINGSTAR GRWT	$242K	0.0%Prev: 0.0%	2,325 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$956K	0.1%Prev: 0.1%	9,957 SH	Decreased-602 SH
ISHARES TR	RUS 1000 ETF	$3.2M	0.2%Prev: 0.3%	8,498 SH	Decreased-876 SH
ISHARES TR	RUSSELL 2000 ETF	$433K	0.0%Prev: 0.1%	1,758 SH	Decreased-369 SH
ISHARES TR	TIPS BD ETF	$238K	0.0%Prev: 0.0%	2,164 SH	Decreased-104 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$574K	0.0%Prev: 2.4%	11,786 SH	Decreased-470,919 SH
JPMORGAN CHASE & CO.	COM	$3.7M	0.3%Prev: 0.4%	11,526 SH	Increased+78 SH
KINDER MORGAN INC DEL	COM	$288K	0.0%Prev: 0.0%	10,468 SH	Increased+927 SH
KKR & CO INC	COM	$505K	0.0%Prev: 0.0%	3,963 SH	Increased+291 SH
KRANESHARES TRUST	ARTIFICIAL INTEL	$498K	0.0%Prev: 0.1%	13,720 SH	Decreased
LAM RESEARCH CORP	COM NEW	$5.2M	0.4%Prev: 0.4%	30,146 SH	Increased+328 SH
LISTED FDS TR	ROUNDHILL BALL	$1.5M	0.1%Prev: 0.1%	77,398 SH	Increased+7,398 SH
LOCKHEED MARTIN CORP	COM	$327K	0.0%Prev: 0.0%	676 SH	Decreased
MCKESSON CORP	COM	$3.6M	0.3%Prev: 0.3%	4,406 SH	Increased+218 SH
MERCK & CO INC	COM	$359K	0.0%Prev: 0.0%	3,414 SH	Increased
META PLATFORMS INC	CL A	$1.7M	0.1%Prev: 0.2%	2,571 SH	Decreased+218 SH
MICROSOFT CORP	COM	$2.8M	0.2%Prev: 0.3%	5,709 SH	Increased+403 SH
MONOLITHIC PWR SYS INC	COM	$408K	0.0%Prev: 0.0%	450 SH	Increased+14 SH
NETFLIX INC	COM	$1.3M	0.1%Prev: 0.2%	14,282 SH	Decreased+12,999 SH
NOMURA ETF TR	FOCUSED EMERGING	$1.3M	0.1%	31,684 SH	New
NVIDIA CORPORATION	COM	$6.5M	0.5%Prev: 0.6%	34,917 SH	Increased+2,290 SH
ONEOK INC NEW	COM	$1.8M	0.1%Prev: 0.2%	25,040 SH	Decreased-2,530 SH
ORACLE CORP	COM	$416K	0.0%Prev: 0.1%	2,132 SH	Decreased+234 SH
OREILLY AUTOMOTIVE INC	COM	$1.3M	0.1%Prev: 0.1%	14,539 SH	Decreased+787 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.1%Prev: 0.1%	6,574 SH	Increased+476 SH
PHILIP MORRIS INTL INC	COM	$2.4M	0.2%Prev: 0.3%	15,010 SH	Decreased-973 SH
PIMCO ETF TR	ACTIVE BD ETF	$237K	0.0%Prev: 0.0%	2,546 SH	Decreased-131 SH
PROCTER AND GAMBLE CO	COM	$2.1M	0.2%Prev: 0.2%	14,603 SH	Decreased-1,154 SH
PROSHARES TR	ULTRAPRO QQQ	$266K	0.0%Prev: 0.1%	5,050 SH	Decreased+141 SH
SALESFORCE INC	COM	$1.8M	0.1%Prev: 0.1%	6,707 SH	Increased+480 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$458K	0.0%Prev: 0.0%	17,004 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$276K	0.0%Prev: 0.0%	9,694 SH	Increased
SMURFIT WESTROCK PLC	SHS	$1.4M	0.1%Prev: 0.2%	36,122 SH	Decreased-2,753 SH
SOFI TECHNOLOGIES INC	COM	$621K	0.0%Prev: 0.1%	23,705 SH	Increased+1,643 SH
SOUTHERN CO	COM	$3.6M	0.3%Prev: 0.4%	41,163 SH	Decreased-1,960 SH
SPDR GOLD TR	GOLD SHS	$14.0M	1.1%Prev: 1.1%	35,411 SH	Increased+4,487 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$4.6M	0.3%Prev: 0.5%	70,692 SH	Decreased-2,999 SH
SPDR S&P 500 ETF TR	TR UNIT	$761K	0.1%Prev: 0.0%	1,115 SH	Increased+556 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$998K	0.1%Prev: 4.2%	31,072 SH	Decreased-1,268,733 SH
SPDR SERIES TRUST	STATE STREET SPD	$92.8M	7.1%	869,548 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$405K	0.0%Prev: 0.0%	17,127 SH	Increased
SPROUTS FMRS MKT INC	COM	$265K	0.0%Prev: 0.0%	3,332 SH	Decreased+389 SH
T-MOBILE US INC	COM	$218K	0.0%Prev: 0.0%	1,072 SH	Decreased+74 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$398K	0.0%Prev: 0.0%	1,310 SH	Increased+136 SH
TELEFONICA S A	SPONSORED ADR	$1.6M	0.1%Prev: 0.2%	393,231 SH	Decreased-26,930 SH
TEXAS INSTRS INC	COM	$1.5M	0.1%Prev: 0.2%	8,734 SH	Decreased-716 SH
THE CIGNA GROUP	COM	$238K	0.0%Prev: 0.0%	866 SH	Increased+57 SH
TIDAL TRUST II	ROUNDHILL GENER	$56.4M	4.3%Prev: 3.7%	956,723 SH	Increased+349,434 SH
TRANSDIGM GROUP INC	COM	$3.2M	0.2%Prev: 0.3%	2,376 SH	Increased+158 SH
UNIFIED SER TR	ABSLUTE SELCT VL	$2.7M	0.2%Prev: 0.3%	74,460 SH	Decreased-2,314 SH
VANECK ETF TRUST	GOLD MINERS ETF	$25.3M	1.9%Prev: 0.1%	294,868 SH	Increased+276,270 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$10.7M	0.8%	94,293 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$224K	0.0%Prev: 0.0%	12,670 SH	Decreased-728 SH
VICI PPTYS INC	COM	$1.3M	0.1%Prev: 0.2%	47,782 SH	Decreased-4,269 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$747K	0.1%Prev: 0.1%	14,699 SH	Increased+2,992 SH
VISA INC	COM CL A	$2.3M	0.2%Prev: 0.2%	6,548 SH	Increased+440 SH
WASTE CONNECTIONS INC	COM	$367K	0.0%Prev: 0.0%	2,092 SH	Increased+115 SH
WASTE MGMT INC DEL	COM	$2.0M	0.2%Prev: 0.2%	9,245 SH	Increased+567 SH
WELLS FARGO CO NEW	COM	$1.9M	0.1%Prev: 0.2%	20,207 SH	Increased+1,227 SH
WISDOMTREE TR	EFFICIENT GLD PL	$120.9M	9.3%Prev: 6.6%	1,961,787 SH	Increased+809,982 SH
WISDOMTREE TR	JAPN HEDGE EQT	$843K	0.1%Prev: 0.1%	5,849 SH	Increased

Sold (vs prior filing)

GRAYSCALE BITCOIN MINI TR ET — $238K
INVESCO EXCH TRD SLF IDX FD — $233K
SPDR SERIES TRUST — $83.6M
VANGUARD INDEX FDS — $564K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001127612-26-000002	$1.31B	View
Dec 10, 2025	Q3 2025	13F-HR	0001127612-25-000003	$997.6M	View
Aug 12, 2026	Q2 2026