MAINSTAY CAPITAL MANAGEMENT LLC /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 13F Holdings
CIK 0001127612 · GRAND BLANC, MI
As of Jun 30, 2025, MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported
138 positions worth $2.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 2,628,653 | $295.6M | 14.58% |
| SPDR(R) EURO STOXX 50(R) ETF | FEZ | — | 4,158,074 | $248.4M | 12.25% |
| EXCHANGE TRADED CONCEPTS TRU | SIXA | — | 4,148,956 | $201.2M | 9.92% |
| WISDOMTREE TR | GDE | — | 3,393,983 |
|
60.1M7.89% |
| AMERICAN CENTY ETF TR | QGRO | — | 1,246,969 |
36.1M | 6.71% |
| SPDR SERIES TRUST | — | — | 3,413,828 |
11.3M | 5.49% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 1,086,545 |
03.6M | 5.11% |
| EXCHANGE TRADED CONCEPTS TRU | — | — | 2,537,778 | $97.6M | 4.81% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 1,345,602 | $95.9M | 4.73% |
| ISHARES GOLD TRUST | IAU | — | 1,329,143 | $82.9M | 4.09% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 558,008 | $71.8M | 3.54% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 307,436 | $69.8M | 3.44% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | — | 928,901 | $45.2M | 2.23% |
| VIRTUS REAVES UTILITIES ETF | UTES | — | 262,572 |
9.9M | 0.98% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 134,762 |
4.9M | 0.73% |
| SPDR GOLD TRUST | GQ9 | — | 43,316 |
3.2M | 0.65% |
| NVIDIA CORP | NVDA | Technology | 63,492 |
0.0M | 0.49% |
| SOUTHERN CO | SO | Utilities | 85,744 | $7.9M | 0.39% |
| ALPHABET INC | GOOG | Equity | 37,930 | $6.7M | 0.33% |
| TRANSDIGM GROUP INC | TDG | Industrials | 4,372 | $6.6M | 0.33% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 22,918 | $6.6M | 0.33% |
| EXXON MOBIL CORP | XOM | Energy | 61,070 | $6.6M | 0.32% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 18,630 | $6.3M | 0.31% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 45,522 | $6.2M | 0.31% |
| MCKESSON CORP | MCK | Healthcare | 8,242 | $6.0M | 0.30% |