MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Q3 2026 13F-HR Holdings

Location
Grand Blanc, MI
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$1,125,110
Net value change ($000)
-226,094 (-16.7%)
New positions
20
Sold out positions
14
Turnover %
39.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AIS 66,723 230.9%
FYC 65,863 NEW
VFLO 64,290 NEW
HYHG 59,172 NEW
JUCY 43,887 NEW
PIT 35,197 NEW
SIVR 23,885 NEW
XOM 5,342 NEW
KBWB 3,476 NEW
OKE 2,242 NEW
Top Reduces (Value $000, Stocks/ETFs)
SAMT -88,990 -100.0%
TDIV -66,969 -83.8%
SLV -63,574 -81.8%
GDE -57,752 -57.7%
CGDV -55,903 -99.4%
CHAT -50,889 -51.9%
VLUE -39,605 -33.7%
HGER -33,722 -34.6%
IAU -31,763 -52.1%
SIL -21,534 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type