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MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Q1 2026 13F Holdings

  • Location
    grand blanc, MI
  • Num holdings

    143

  • Value ($000)

    $1,297,193

  • Date Filed
    05/12/2026
  • Form type
    13F-HR
  • CIK
    0001127612
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SLV

ISHARES SILVER TR

ISHARES
46428Q109
$133.27M
10 %

1,955,792

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$131.38M
10 %

1,490,283

G
GDE

WISDOMTREE TR

EFFICIENT GLD PL
97717Y568
$125.12M
10 %

1,989,162

S
SAMT

ADVISORS INNER CIRCLE FD III

STRATEGAS MACRO
00775Y645
$115.14M
9 %

2,931,969

F
FRDM

EA SERIES TRUST

FREEDOM 100 EM
02072L607
$99.64M
8 %

1,823,216

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A409
$89.48M
7 %

913,898

C
CGDV

CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI
14020W106
$81.45M
6 %

1,914,587

T
TDIV

FIRST TR EXCHANGE TRADED FD

NASD TECH DIV
33738R118
$64.4M
5 %

687,584

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TIDAL TRUST II

ROUNDHILL GENER
88636J600
$61.68M
5 %

997,326

V
VLUE

ISHARES TR

MSCI USA VALUE
46432F388
$37.99M
3 %

267,154

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