MAINSTAY CAPITAL MANAGEMENT LLC /ADV
All 13F Filings
- Location
- Grand Blanc, MI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,305,454
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/27/2026 | 127 | 1,305,454 | 13F-HR | MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
| Q3 2025 | 12/10/2025 | 119 | 997,614 | 13F-HR | MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
| Q2 2025 | 7/24/2025 | 138 | 2,028,081 | 13F-HR | MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 969.5 K | 74.3% | 141.9 K | 0 | 141.9 K |
| ETFs | 335.7 K | 25.7% | 165.7 K | 0 | 165.7 K |
| Debt | 259 | 0.0% | 259 | 0 | 259 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
1,305,454
Holdings
127
QoQ value change ($000)
307,840
(30.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.