The Analysis of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holdings


Currently, MAINSTAY CAPITAL MANAGEMENT LLC /ADV holds 119 types of securities in its portfolio with a total value $997.6M. In the most recent quarter, they have increased their positions in TDIV (+961.9K shares, valued at $94.8M), CGDV (+1.7M shares, valued at $71.0M), CHAT (+607.3K shares, valued at $37.3M); decreased their positions in FEZ (-4.1M shares, valued at $253.7M), SIXA (-3.2M shares, valued at $160.3M), SPMO (-1.3M shares, valued at $153.1M); initiated new positions in TDIV (+961.9K shares, valued at $94.8M), CGDV (+1.7M shares, valued at $71.0M), CHAT (+607.3K shares, valued at $37.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPMO INVESCO EXCH TRADED FD TR II1.4M shares-48.10%2025-09-302025-12-10history
TDIV FIRST TR EXCHANGE TRADED FD961.9K sharesnew addition2025-09-302025-12-10history
SPYG SPDR SERIES TRUST800.0K shares-26.37%2025-09-302025-12-10history
QGRO AMERICAN CENTY ETF TR643.9K shares-48.36%2025-09-302025-12-10history
CGDV CAPITAL GROUP DIVIDEND VALUE1.7M sharesnew addition2025-09-302025-12-10history
GDE WISDOMTREE TR1.2M shares-66.06%2025-09-302025-12-10history
IAU ISHARES GOLD TR751.8K shares-43.44%2025-09-302025-12-10history
SIXA EXCHANGE TRADED CONCEPTS TRU921.4K shares-77.79%2025-09-302025-12-10history
Sponsored
SLV ISHARES SILVER TR999.9K shares478.64%2025-09-302025-12-10history
IBND SPDR SERIES TRUST1.3M shares-61.93%2025-09-302025-12-10history
QQQM INVESCO EXCH TRADED FD TR II153.8K shares-49.98%2025-09-302025-12-10history
CHAT TIDAL TRUST II607.3K sharesnew addition2025-09-302025-12-10history
JPIB J P MORGAN EXCHANGE TRADED F482.7K shares-48.03%2025-09-302025-12-10history
GLD SPDR GOLD TR30.9K shares-28.61%2025-09-302025-12-10history
UTES ETFIS SER TR I125.9K shares-52.04%2025-09-302025-12-10history
NVDA NVIDIA CORPORATION32.6K shares-48.61%2025-09-302025-12-10history
Sponsored
GOOG ALPHABET INC19.4K shares-48.96%2025-09-302025-12-10history
FEZ SPDR INDEX SHS FDS73.7K shares-98.23%2025-09-302025-12-10history
SO SOUTHERN CO43.1K shares-49.71%2025-09-302025-12-10history
LRCX LAM RESEARCH CORP29.8K shares-49.65%2025-09-302025-12-10history
XOM EXXON MOBIL CORP33.0K shares-45.99%2025-09-302025-12-10history
JPM JPMORGAN CHASE & CO.11.4K shares-50.05%2025-09-302025-12-10history
IWB ISHARES TR9.4K shares-49.68%2025-09-302025-12-10history
MCK MCKESSON CORP4.2K shares-49.19%2025-09-302025-12-10history
Sponsored
TDG TRANSDIGM GROUP INC2.2K shares-49.27%2025-09-302025-12-10history
ABEQ UNIFIED SER TR76.8K shares-49.76%2025-09-302025-12-10history
MSFT MICROSOFT CORP5.3K shares-48.92%2025-09-302025-12-10history
AMLP ALPS ETF TR58.0K shares-49.55%2025-09-302025-12-10history
GS GOLDMAN SACHS GROUP INC3.3K shares-49.54%2025-09-302025-12-10history
IBM INTERNATIONAL BUSINESS MACHS9.4K shares-51.03%2025-09-302025-12-10history
CSCO CISCO SYS INC38.3K shares-49.54%2025-09-302025-12-10history
PM PHILIP MORRIS INTL INC16.0K shares-46.57%2025-09-302025-12-10history
Sponsored
AMZN AMAZON COM INC11.4K shares-47.22%2025-09-302025-12-10history
PG PROCTER AND GAMBLE CO15.8K shares-48.35%2025-09-302025-12-10history
ARCC ARES CAPITAL CORP109.7K shares-48.84%2025-09-302025-12-10history
GBTC GRAYSCALE BITCOIN TRUST ETF24.0K shares-50.00%2025-09-302025-12-10history
TEF TELEFONICA S A420.2K shares-46.15%2025-09-302025-12-10history
AAPL APPLE INC8.4K shares-54.85%2025-09-302025-12-10history
V VISA INC6.1K shares-49.18%2025-09-302025-12-10history
AEG AEGON LTD260.0K sharesnew addition2025-09-302025-12-10history
Sponsored
OKE ONEOK INC NEW27.6K shares-50.99%2025-09-302025-12-10history
CAT CATERPILLAR INC4.2K shares-49.44%2025-09-302025-12-10history
CEG CONSTELLATION ENERGY CORP5.8K shares-49.20%2025-09-302025-12-10history
WM WASTE MGMT INC DEL8.7K shares-49.28%2025-09-302025-12-10history
AEP AMERICAN ELEC PWR CO INC15.5K shares-50.63%2025-09-302025-12-10history
TXN TEXAS INSTRS INC9.4K shares-53.00%2025-09-302025-12-10history
META META PLATFORMS INC2.4K shares-48.10%2025-09-302025-12-10history
VICI VICI PPTYS INC52.1K sharesnew addition2025-09-302025-12-10history
Sponsored
SW SMURFIT WESTROCK PLC38.9K shares-48.47%2025-09-302025-12-10history
SPHQ INVESCO EXCHANGE TRADED FD T22.5K shares-98.33%2025-09-302025-12-10history
HPQ HP INC59.5K shares-50.92%2025-09-302025-12-10history
WFC WELLS FARGO CO NEW19.0K shares-48.77%2025-09-302025-12-10history
AMGN AMGEN INC5.5K shares-47.15%2025-09-302025-12-10history
NFLX NETFLIX INC1.3K shares-49.05%2025-09-302025-12-10history
ORLY OREILLY AUTOMOTIVE INC13.8K shares-49.46%2025-09-302025-12-10history
CRM SALESFORCE INC6.2K shares-46.01%2025-09-302025-12-10history
Sponsored
METV LISTED FDS TR70.0K sharesnew addition2025-09-302025-12-10history
SIL GLOBAL X FDS20.1K sharesnew addition2025-09-302025-12-10history
GDX VANECK ETF TRUST18.6K sharesnew addition2025-09-302025-12-10history
MO ALTRIA GROUP INC20.3K shares-50.08%2025-09-302025-12-10history
BK BANK NEW YORK MELLON CORP12.1K shares-49.50%2025-09-302025-12-10history
CNQ CANADIAN NAT RES LTD38.6K shares-50.96%2025-09-302025-12-10history
LLY ELI LILLY & CO1.5K shares-48.03%2025-09-302025-12-10history
PLTR PALANTIR TECHNOLOGIES INC6.1K shares-86.60%2025-09-302025-12-10history
Sponsored
KO COCA COLA CO16.6K shares-50.20%2025-09-302025-12-10history
XMMO INVESCO EXCHANGE TRADED FD T8.0K shares-98.57%2025-09-302025-12-10history
EFA ISHARES TR10.6K shares-49.06%2025-09-302025-12-10history
VRIG INVESCO ACTIVELY MANAGED EXC32.1K shares-49.24%2025-09-302025-12-10history
DXJ WISDOMTREE TR5.8K shares-50.00%2025-09-302025-12-10history
F FORD MTR CO62.4K shares-50.00%2025-09-302025-12-10history
FTNT FORTINET INC8.6K shares-49.03%2025-09-302025-12-10history
USTB VICTORY PORTFOLIOS II11.7K shares-49.56%2025-09-302025-12-10history
Sponsored
KBWB INVESCO EXCH TRADED FD TR II7.6K shares-50.00%2025-09-302025-12-10history
ATO ATMOS ENERGY CORP3.5K shares-50.00%2025-09-302025-12-10history
SOFI SOFI TECHNOLOGIES INC22.1K shares-46.47%2025-09-302025-12-10history
GM GENERAL MTRS CO9.5K shares-50.13%2025-09-302025-12-10history
VUG VANGUARD INDEX FDS1.2K shares-50.00%2025-09-302025-12-10history
ORCL ORACLE CORP1.9K shares0.74%2025-09-302025-12-10history
IWM ISHARES TR2.1K shares-49.43%2025-09-302025-12-10history
TQQQ PROSHARES TR4.9K sharesnew addition2025-09-302025-12-10history
Sponsored
KRANESHARES TRUST KRANESHARES TRUST13.7K sharesnew addition2025-09-302025-12-10history
D DOMINION ENERGY INC8.0K shares-50.00%2025-09-302025-12-10history
KKR KKR & CO INC3.7K shares-44.31%2025-09-302025-12-10history
ETHE GRAYSCALE ETHEREUM TRUST ETF13.8K shares-52.45%2025-09-302025-12-10history
SCHX SCHWAB STRATEGIC TR17.0K shares-50.00%2025-09-302025-12-10history
MPWR MONOLITHIC PWR SYS INC436 shares-45.09%2025-09-302025-12-10history
SPY SPDR S&P 500 ETF TR559 shares-71.16%2025-09-302025-12-10history
GTO INVESCO ACTIVELY MANAGED EXC7.7K shares-50.00%2025-09-302025-12-10history
Sponsored
AVGO BROADCOM INC1.1K sharesnew addition2025-09-302025-12-10history
DAL DELTA AIR LINES INC DEL6.4K shares-42.90%2025-09-302025-12-10history
WCN WASTE CONNECTIONS INC2.0K shares-40.45%2025-09-302025-12-10history
QQQ INVESCO QQQ TR569 shares-68.56%2025-09-302025-12-10history
APP APPLOVIN CORP472 sharesnew addition2025-09-302025-12-10history
LMT LOCKHEED MARTIN CORP676 shares-50.00%2025-09-302025-12-10history
FSLR FIRST SOLAR INC1.5K shares-44.92%2025-09-302025-12-10history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K sharesnew addition2025-09-302025-12-10history
Sponsored
SFM SPROUTS FMRS MKT INC2.9K sharesnew addition2025-09-302025-12-10history
AMAT APPLIED MATLS INC1.4K shares-42.59%2025-09-302025-12-10history
ABBV ABBVIE INC1.3K shares-53.93%2025-09-302025-12-10history
MRK MERCK & CO INC3.4K shares-49.09%2025-09-302025-12-10history
SCHA SCHWAB STRATEGIC TR9.7K shares-50.00%2025-09-302025-12-10history
KMI KINDER MORGAN INC DEL9.5K shares-65.50%2025-09-302025-12-10history
PSLV SPROTT ASSET MANAGEMENT LP17.1K shares-45.14%2025-09-302025-12-10history
TIP ISHARES TR2.3K shares-50.00%2025-09-302025-12-10history
Sponsored
BOND PIMCO ETF TR2.7K shares-50.00%2025-09-302025-12-10history
HYG ISHARES TR3.0K shares-50.46%2025-09-302025-12-10history
ILCG ISHARES TR2.3K shares-65.66%2025-09-302025-12-10history
EPD ENTERPRISE PRODS PARTNERS L7.7K shares-49.88%2025-09-302025-12-10history
TMUS T-MOBILE US INC998 shares-40.31%2025-09-302025-12-10history
BTC GRAYSCALE BITCOIN MINI TR ET4.7K shares-50.00%2025-09-302025-12-10history
PFXF VANECK ETF TRUST13.4K shares-50.00%2025-09-302025-12-10history
CI THE CIGNA GROUP809 shares-38.43%2025-09-302025-12-10history
Sponsored
IUS INVESCO EXCH TRD SLF IDX FD4.2K shares-50.00%2025-09-302025-12-10history
BKLN INVESCO EXCH TRADED FD TR II11.0K shares-50.00%2025-09-302025-12-10history
BIDU BAIDU INC1.7K shares-42.25%2025-09-302025-12-10history
DIAL COLUMBIA ETF TR I11.8K sharesnew addition2025-09-302025-12-10history
PIZ INVESCO EXCH TRADED FD TR II4.6K shares-50.00%2025-09-302025-12-10history
ACGL ARCH CAP GROUP LTD2.3K shares-42.27%2025-09-302025-12-10history
AMR ALPHA METALLURGICAL RESOUR I1.3K shares-46.45%2025-09-302025-12-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available