MAINSTAY CAPITAL MANAGEMENT LLC /ADV
145 holdingsFiling period: 2026-06-30Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | 588.8K | $117.6M | $117.4M | 8.61% | +321.6K | 2026-06-30 |
| 2 | FRDM | EA SERIES TRUST | 1.56M | $114.0M | $107.1M | 7.85% | -259,948 | 2026-06-30 |
| 3 | SPYG | SPDR SERIES TRUST | 857.5K | $102.0M | $102.1M | 7.49% | -56,401 | 2026-06-30 |
| 4 | GDE | WISDOMTREE TR | 1.64M | $100.1M | $106.9M | 7.84% | -350,206 | 2026-06-30 |
| 5 | CHAT | TIDAL TRUST II | 992.7K | $98.0M | $84.5M | 6.19% | -4,621 | 2026-06-30 |
| 6 | HGER | HARBOR ETF TRUST | 3.32M | $97.3M | $120.3M | 8.82% | -- | 2026-06-30 |
| 7 | SAMT | ADVISORS INNER CIRCLE FD III | 1.86M | $89.0M | $77.7M | 5.70% | -1,067,714 | 2026-06-30 |
| 8 | TDIV | FIRST TR EXCHANGE TRADED FD | 695.3K | $79.9M | $79.6M | 5.84% | +7.7K | 2026-06-30 |
| 9 | SLV | ISHARES SILVER TR | 1.45M | $77.7M | $83.6M | 6.13% | -502,966 | 2026-06-30 |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 249.2K | $75.5M | $72.3M | 5.30% | +94.8K | 2026-06-30 |
| 11 | IAU | ISHARES GOLD TR | 807.7K | $61.0M | $65.2M | 4.78% | -682,621 | 2026-06-30 |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.14M | $56.2M | $55.6M | 4.08% | -773,228 | 2026-06-30 |
| 13 | AIS | TIDAL TRUST III | 338.7K | $28.9M | $22.5M | 1.65% | -- | 2026-06-30 |
| 14 | SIL | GLOBAL X FDS | 278.0K | $21.5M | $25.8M | 1.89% | -49,386 | 2026-06-30 |
| 15 | SILJ | AMPLIFY ETF TR | 720.9K | $18.7M | $21.0M | 1.54% | +72.2K | 2026-06-30 |
| 16 | GDX | VANECK ETF TRUST | 205.1K | $15.5M | $19.3M | 1.42% | -105,610 | 2026-06-30 |
| 17 | GDXJ | VANECK ETF TRUST | 112.6K | $11.1M | $13.6M | 0.99% | -37,466 | 2026-06-30 |
| 18 | GLTR | ABRDN PRECIOUS METALS BASKET | 56.7K | $10.3M | $11.0M | 0.81% | +2.9K | 2026-06-30 |
| 19 | LRCX | LAM RESEARCH CORP | 19.9K | $8.6M | $5.4M | 0.39% | -10,745 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 37.9K | $7.6M | $8.0M | 0.59% | +2.2K | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 15.5K | $5.5M | $5.3M | 0.39% | -4,109 | 2026-06-30 |
| 22 | SIXA | EXCHANGE TRADED CONCEPTS TRU | 96.5K | $5.4M | $5.6M | 0.41% | -85 | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 4.2K | $4.4M | $3.3M | 0.24% | -248 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 31.5K | $4.3M | $5.3M | 0.39% | +598 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 31.5K | $4.3M | $5.3M | 0.39% | +598 | 2026-06-30 |
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