MAINSTAY CAPITAL MANAGEMENT LLC /ADV
MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported 144 positions worth $1.35B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VLUE (8.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VLUE | SH | $117.6M | 8.71% | 588,750 | — | — | |
| ▸ 2 | FRDM | SH | $114.0M | 8.43% | 1,563,268 | — | — | |
| ▸ 3 | SPYG | SH | $102.0M | 7.55% | 857,497 | — | — | |
| ▸ 4 | GDE | SH | $100.1M | 7.41% | 1,638,956 | — | — | |
| ▸ 5 | CHAT | SH | $98.0M | 7.25% | 992,705 | — | — | |
| ▸ 6 | HGER | SH | $97.3M | 7.20% | 3,317,519 | — | — | |
| ▸ 7 | SAMT | SH | $89.0M | 6.59% | 1,864,255 | — | — | |
| ▸ 8 | TDIV | SH | $79.9M | 5.91% | 695,257 | — | — | |
| ▸ 9 | SLV | SH | $77.7M | 5.75% | 1,452,826 | — | — | |
| ▸ 10 | QQQM | SH | $75.5M | 5.59% | 249,211 | — | — |
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Frequently Asked Questions
What stocks does MAINSTAY CAPITAL MANAGEMENT LLC /ADV hold as of Q2 2026?
MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported 144 positions worth $1.35B in its Q2 2026 13F filing. Largest positions: VLUE (8.7%), FRDM (8.4%), SPYG (7.6%), GDE (7.4%) and CHAT (7.2%).
What did MAINSTAY CAPITAL MANAGEMENT LLC /ADV buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MAINSTAY CAPITAL MANAGEMENT LLC /ADV sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.