MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK 1127612
13F filing for Q2 2026・No. 2,132
- Holdings
- US$1.35B
- Quarter change
- +US$54.01M
- Entries
- 144
- Net bought (estimate)
- −US$66.11M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 14
- Cut 63
- Added 46
- Corporate actions 0
- Unchanged 20
Largest holdings
144 stocks worth US$1.35B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRMSCI USA VALUE | Added | 588,750 | US$117.64M | 8.71% |
| EA SERIES TRUSTFREEDOM 100 EM | Cut | 1,563,268 | US$113.96M | 8.43% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 857,497 | US$102.03M | 7.55% |
| WISDOMTREE TREFFICIENT GLD PL | Cut | 1,638,956 | US$100.13M | 7.41% |
| TIDAL TRUST IIROUNDHILL GENER | Cut | 992,705 | US$97.96M | 7.25% |
| HARBOR ETF TRUSTCOMM ALL WEA ETF | New | 3,317,519 | US$97.34M | 7.20% |
| ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO | Cut | 1,864,255 | US$88.99M | 6.59% |
| FIRST TR EXCHANGE TRADED FDNASD TECH DIV | Added | 695,257 | US$79.87M | 5.91% |
| ISHARES SILVER TRISHARES | Cut | 1,452,826 | US$77.68M | 5.75% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 249,211 | US$75.5M | 5.59% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.