MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Institutional manager (13F) · CIK 1127612

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.2B

#	Issuer	Value	Shares
1	ISHARES SILVER TR	$133M	1,955,792
2	ISHARES GOLD TR	$131M	1,490,283
3	WISDOMTREE TR	$125M	1,989,162
4	ADVISORS INNER CIRCLE FD III	$115M	2,931,969
5	EA SERIES TRUST	$100M	1,823,216
6	SPDR SERIES TRUST	$89M	913,898
7	CAPITAL GROUP DIVIDEND VALUE	$81M	1,914,587
8	FIRST TR EXCHANGE TRADED FD	$64M	687,584
9	TIDAL TRUST II	$62M	997,326
10	ISHARES TR	$38M	267,154
11	INVESCO EXCH TRADED FD TR II	$37M	154,458
12	GLOBAL X FDS	$29M	327,390
13	VANECK ETF TRUST	$29M	310,718
14	INVESCO EXCHANGE TRADED FD T	$26M	156,035
15	AMPLIFY ETF TR	$19M	648,665
16	VANECK ETF TRUST	$18M	150,101
17	SPDR GOLD TR	$17M	39,042
18	ABRDN PRECIOUS METALS BASKET	$12M	53,826
19	GRANITESHARES PLATINUM TR	$7M	364,495
20	LAM RESEARCH CORP	$7M	30,596
21	ABRDN PALLADIUM ETF TRUST	$6M	47,737
22	NVIDIA CORPORATION	$6M	35,754
23	ALPHABET INC	$6M	19,658
24	EXXON MOBIL CORP	$5M	30,902
25	EXCHANGE TRADED CONCEPTS TRU	$5M	96,619
26	SPDR INDEX SHS FDS	$4M	70,231
27	SOUTHERN CO	$4M	42,202
28	MCKESSON CORP	$4M	4,468
29	JPMORGAN CHASE & CO	$3M	11,606
30	ISHARES TR	$3M	9,006
31	CATERPILLAR INC	$3M	4,400
32	APPLE INC	$3M	12,126
33	UNIFIED SER TR	$3M	74,506
34	ALPS ETF TR	$3M	53,029
35	TRANSDIGM GROUP INC	$3M	2,385
36	CISCO SYS INC	$3M	34,890
37	AMAZON COM INC	$3M	12,850
38	GOLDMAN SACHS GROUP INC	$3M	2,987
39	INVESCO EXCH TRADED FD TR II	$2M	22,231
40	PHILIP MORRIS INTL INC	$2M	14,199
41	ONEOK INC NEW	$2M	24,960
42	MICROSOFT CORP	$2M	5,980
43	WASTE MGMT INC DEL	$2M	9,270
44	VISA INC	$2M	6,652
45	INTERNATIONAL BUSINESS MACHS	$2M	8,192
46	ARES CAPITAL CORP	$2M	102,310
47	AMGEN INC	$2M	5,041
48	ABRDN SILVER ETF TRUST	$2M	24,670
49	AMERICAN ELEC PWR CO INC	$2M	13,366
50	CONSTELLATION ENERGY CORP	$2M	6,274

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.