MAINSTAY CAPITAL MANAGEMENT LLC /ADV
All 13F Filings
- Location
- Grand Blanc, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,351,204
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 144 | 1,351,204 | 13F-HR | MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
| Q1 2026 | 5/12/2026 | 143 | 1,297,193 | 13F-HR | MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 598.3 K | 44.3% | 0 | 19.06 K | -19.06 K |
| ETFs | 752.9 K | 55.7% | 73.07 K | 0 | 73.07 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
1,351,204
Holdings
144
QoQ value change ($000)
54,011
(4.2%)
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.