MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Q2 2026 13F-HR Holdings

Location
Grand Blanc, MI
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$1,351,204
Net value change ($000)
+54,011 (4.2%)
New positions
15
Sold out positions
14
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HGER 97,336 NEW
VLUE 79,651 209.7%
QQQM 38,802 105.7%
CHAT 36,275 58.8%
AIS 28,891 NEW
TDIV 15,472 24.0%
FRDM 14,323 14.4%
SPYG 12,554 14.0%
TSM 3,105 735.8%
APH 2,320 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -70,396 -53.6%
SLV -55,585 -41.7%
SAMT -26,148 -22.7%
PPA -25,855 -100.0%
CGDV -25,201 -30.9%
GDE -24,986 -20.0%
GDX -13,040 -45.7%
GLD -12,880 -76.7%
SIL -7,957 -27.0%
GDXJ -6,952 -38.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type