Sponsored

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

Currently, MAINSTAY CAPITAL MANAGEMENT LLC /ADV holds 143 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in SAMT (+994.5K shares, valued at $39.1M), VLUE (+267.2K shares, valued at $38.0M), PPA (+156.0K shares, valued at $25.9M); decreased their positions in SPMO (-988.8K shares, valued at $110.9M), TDIV (-372.1K shares, valued at $34.8M), PG (-13.2K shares, valued at $1.9M); initiated new positions in VLUE (+267.2K shares, valued at $38.0M), PPA (+156.0K shares, valued at $25.9M), GLTR (+53.8K shares, valued at $11.8M).

1M P&L

+68.4M+6.06%

3M P&L

+95.5M+8.66%

HY P&L

+205.6M+20.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B

92.1%

2Semiconductors8.8M

0.8%

3Banks - Diversified7.1M

0.6%

Top Industries by Stock Count

1N/A54 stocks

47.4%

2Software - Infrastructure4 stocks

3.5%

3Semiconductors4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SLV ISHARES SILVER TR2.0M shares7.20%2026-03-312026-05-12

ISHARES GOLD TR ISHARES GOLD TR1.5M shares2.53%2026-03-312026-05-12

GDE WISDOMTREE TR2.0M shares1.40%2026-03-312026-05-12

SAMT ADVISORS INNER CIRCLE FD III2.9M shares51.33%2026-03-312026-05-12

FRDM EA SERIES TRUST1.8M shares9.43%2026-03-312026-05-12

SPYG SPDR SERIES TRUST913.9K shares5.10%2026-03-312026-05-12

CGDV CAPITAL GROUP DIVIDEND VALUE1.9M shares3.30%2026-03-312026-05-12

TDIV FIRST TR EXCHANGE TRADED FD687.6K shares-35.11%2026-03-312026-05-12

Sponsored

CHAT TIDAL TRUST II997.3K shares4.24%2026-03-312026-05-12

VLUE ISHARES TR267.2K sharesnew addition2026-03-312026-05-12

QQQM INVESCO EXCH TRADED FD TR II154.5K shares-4.47%2026-03-312026-05-12

SIL GLOBAL X FDS327.4K shares5.90%2026-03-312026-05-12

GDX VANECK ETF TRUST310.7K shares5.38%2026-03-312026-05-12

PPA INVESCO EXCHANGE TRADED FD T156.0K sharesnew addition2026-03-312026-05-12

SILJ AMPLIFY ETF TR648.7K shares64.28%2026-03-312026-05-12

GDXJ VANECK ETF TRUST150.1K shares59.19%2026-03-312026-05-12

Sponsored

GLD SPDR GOLD TR39.0K shares10.25%2026-03-312026-05-12

GLTR ABRDN PRECIOUS METALS BASKET53.8K sharesnew addition2026-03-312026-05-12

PLTM GRANITESHARES PLATINUM TR364.5K shares1425.02%2026-03-312026-05-12

LAM RESEARCH CORP LAM RESEARCH CORP30.6K shares1.49%2026-03-312026-05-12

PALL ABRDN PALLADIUM ETF TRUST47.7K shares1430.03%2026-03-312026-05-12

NVDA NVIDIA CORPORATION35.8K shares2.40%2026-03-312026-05-12

ALPHABET INC ALPHABET INC19.7K shares0.33%2026-03-312026-05-12

XOM EXXON MOBIL CORP30.9K shares-0.08%2026-03-312026-05-12

Sponsored

SIXA EXCHANGE TRADED CONCEPTS TRU96.6K shares-0.32%2026-03-312026-05-12

FEZ SPDR INDEX SHS FDS70.2K shares-0.65%2026-03-312026-05-12

SO SOUTHERN CO42.2K shares2.52%2026-03-312026-05-12

MCK MCKESSON CORP4.5K shares1.41%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO11.6K shares0.69%2026-03-312026-05-12

IWB ISHARES TR9.0K shares5.98%2026-03-312026-05-12

CAT CATERPILLAR INC4.4K shares1.95%2026-03-312026-05-12

AAPL APPLE INC12.1K shares41.36%2026-03-312026-05-12

Sponsored

ABEQ UNIFIED SER TR74.5K shares0.06%2026-03-312026-05-12

ALPS ETF TR ALPS ETF TR53.0K shares-2.76%2026-03-312026-05-12

TDG TRANSDIGM GROUP INC2.4K shares0.38%2026-03-312026-05-12

CSCO CISCO SYS INC34.9K shares0.43%2026-03-312026-05-12

AMZN AMAZON COM INC12.8K shares2.19%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC3.0K shares-2.32%2026-03-312026-05-12

SPMO INVESCO EXCH TRADED FD TR II22.2K shares-97.80%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC14.2K shares-5.40%2026-03-312026-05-12

Sponsored

OKE ONEOK INC NEW25.0K shares-0.32%2026-03-312026-05-12

MSFT MICROSOFT CORP6.0K shares4.75%2026-03-312026-05-12

WM WASTE MGMT INC DEL9.3K shares0.27%2026-03-312026-05-12

V VISA INC6.7K shares1.59%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS8.2K shares-2.97%2026-03-312026-05-12

ARCC ARES CAPITAL CORP102.3K shares-1.78%2026-03-312026-05-12

AMGN AMGEN INC5.0K shares1.98%2026-03-312026-05-12

SIVR ABRDN SILVER ETF TRUST24.7K sharesnew addition2026-03-312026-05-12

Sponsored

AEP AMERICAN ELEC PWR CO INC13.4K shares-4.56%2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP6.3K shares1.16%2026-03-312026-05-12

AEGON LTD AEGON LTD237.5K shares0.12%2026-03-312026-05-12

SPHQ INVESCO EXCHANGE TRADED FD T22.2K shares-0.67%2026-03-312026-05-12

WFC WELLS FARGO & CO20.6K shares1.81%2026-03-312026-05-12

TXN TEXAS INSTRS INC8.2K shares-5.58%2026-03-312026-05-12

LLY ELI LILLY & CO1.6K shares3.52%2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP12.5K shares-0.63%2026-03-312026-05-12

Sponsored

META META PLATFORMS INC2.5K shares-1.28%2026-03-312026-05-12

MO ALTRIA GROUP INC21.7K shares-0.71%2026-03-312026-05-12

EMEQ NOMURA ETF TR31.2K shares-1.60%2026-03-312026-05-12

SW SMURFIT WESTROCK PLC34.8K shares-3.77%2026-03-312026-05-12

NFLX NETFLIX INC.14.3K shares0.41%2026-03-312026-05-12

ASX ASE TECHNOLOGY HLDG CO LTD63.1K sharesnew addition2026-03-312026-05-12

ORLY OREILLY AUTOMOTIVE INC14.8K shares1.75%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS2.3K sharesnew addition2026-03-312026-05-12

Sponsored

VALE VALE S A84.3K sharesnew addition2026-03-312026-05-12

FDT FIRST TR EXCH TRD ALPHDX FD15.3K sharesnew addition2026-03-312026-05-12

CRM SALESFORCE INC7.0K shares4.58%2026-03-312026-05-12

VICI VICI PPTYS INC46.8K shares-2.00%2026-03-312026-05-12

GBTC GRAYSCALE BITCOIN TRUST ETF24.0K shares0.00%2026-03-312026-05-12

KO COCA COLA CO16.6K shares0.00%2026-03-312026-05-12

AGQ PROSHARES TR II9.7K sharesnew addition2026-03-312026-05-12

RZG INVESCO EXCHANGE TRADED FD T19.7K sharesnew addition2026-03-312026-05-12

Sponsored

EFA ISHARES TR11.1K shares11.02%2026-03-312026-05-12

CPA COPA HOLDINGS SA9.1K sharesnew addition2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC6.8K shares3.39%2026-03-312026-05-12

MUB ISHARES TR9.3K sharesnew addition2026-03-312026-05-12

XMMO INVESCO EXCHANGE TRADED FD T6.7K shares-2.11%2026-03-312026-05-12

USTB VICTORY PORTFOLIOS II18.5K shares25.72%2026-03-312026-05-12

DXJ WISDOMTREE TR5.8K shares0.00%2026-03-312026-05-12

CVS CVS HEALTH CORP12.7K sharesnew addition2026-03-312026-05-12

Sponsored

UGL PROSHARES TR II14.3K sharesnew addition2026-03-312026-05-12

FTNT FORTINET INC10.0K shares3.09%2026-03-312026-05-12

GM GENERAL MTRS CO10.6K shares4.13%2026-03-312026-05-12

PSLV SPROTT ASSET MANAGEMENT LP29.7K shares73.46%2026-03-312026-05-12

F FORD MTR CO58.3K shares-6.65%2026-03-312026-05-12

JPIB J P MORGAN EXCHANGE TRADED F13.9K shares17.64%2026-03-312026-05-12

CPER UNITED STS COMMODITY INDEX F19.2K sharesnew addition2026-03-312026-05-12

ATO ATMOS ENERGY CORP3.5K shares0.00%2026-03-312026-05-12

Sponsored

COPX GLOBAL X FDS8.0K sharesnew addition2026-03-312026-05-12

PCY INVESCO EXCH TRADED FD TR II28.8K shares66.27%2026-03-312026-05-12

DIAL COLUMBIA ETF TR I32.9K shares18.29%2026-03-312026-05-12

SPROTT FDS TR SPROTT FDS TR35.7K sharesnew addition2026-03-312026-05-12

GTO INVESCO ACTIVELY MANAGED EXC11.5K shares17.82%2026-03-312026-05-12

D DOMINION ENERGY INC8.0K shares0.00%2026-03-312026-05-12

AMAT APPLIED MATLS INC1.4K shares-2.72%2026-03-312026-05-12

MPWR MONOLITHIC PWR SYS INC443 shares-1.56%2026-03-312026-05-12

Sponsored

BROADCOM INC BROADCOM INC1.5K shares13.61%2026-03-312026-05-12

KRANESHARES TRUST KRANESHARES TRUST13.7K shares0.00%2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR17.0K shares0.00%2026-03-312026-05-12

DAL DELTA AIR LINES INC6.5K shares-2.94%2026-03-312026-05-12

IWM ISHARES TR1.7K shares-0.80%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares-4.73%2026-03-312026-05-12

VRIG INVESCO ACTIVELY MANAGED EXC16.8K shares-23.63%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC3.4K shares0.00%2026-03-312026-05-12

Sponsored

LMT LOCKHEED MARTIN CORP676 shares0.00%2026-03-312026-05-12

EEM ISHARES TR7.1K sharesnew addition2026-03-312026-05-12

SGOV ISHARES TR3.8K sharesnew addition2026-03-312026-05-12

JQUA J P MORGAN EXCHANGE TRADED F6.3K sharesnew addition2026-03-312026-05-12

SOFI SOFI TECHNOLOGIES INC23.6K shares-0.25%2026-03-312026-05-12

KKR & CO INC KKR & CO INC3.9K shares-2.40%2026-03-312026-05-12

KMI KINDER MORGAN INC DEL10.5K shares0.00%2026-03-312026-05-12

IVLU ISHARES TR8.7K sharesnew addition2026-03-312026-05-12

Sponsored

ORCL ORACLE CORP2.3K shares7.46%2026-03-312026-05-12

WCN WASTE CONNECTIONS INC2.1K shares-1.15%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR578 shares-20.28%2026-03-312026-05-12

PIZ INVESCO EXCH TRADED FD TR II6.6K shares33.10%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T479 shares-57.04%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.1K sharesnew addition2026-03-312026-05-12

FSLR FIRST SOLAR INC1.6K shares-0.89%2026-03-312026-05-12

CZA INVESCO EXCHANGE TRADED FD T2.8K sharesnew addition2026-03-312026-05-12

Sponsored

RPV INVESCO EXCHANGE TRADED FD T2.7K sharesnew addition2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L7.7K shares-2.71%2026-03-312026-05-12

IPKW INVESCO EXCH TRADED FD TR II5.1K shares32.87%2026-03-312026-05-12

SCHA SCHWAB STRATEGIC TR9.7K shares0.00%2026-03-312026-05-12

ABBV ABBVIE INC1.3K shares1.99%2026-03-312026-05-12

AMR ALPHA METALLURGICAL RESOUR I1.3K shares-3.02%2026-03-312026-05-12

SFM SPROUTS FMRS MKT INC3.3K shares-0.36%2026-03-312026-05-12

SLB SLB LIMITED4.9K sharesnew addition2026-03-312026-05-12

Sponsored

TIP ISHARES TR2.2K shares0.00%2026-03-312026-05-12

ETHE GRAYSCALE ETHEREUM STAKING E13.8K shares0.00%2026-03-312026-05-12

BOND PIMCO ETF TR2.5K shares0.00%2026-03-312026-05-12

THE CIGNA GROUP THE CIGNA GROUP879 shares1.50%2026-03-312026-05-12

ACGL ARCH CAP GROUP LTD2.4K shares-1.04%2026-03-312026-05-12

NEE NEXTERA ENERGY INC2.4K sharesnew addition2026-03-312026-05-12

HYG ISHARES TR2.8K shares0.00%2026-03-312026-05-12

PFXF VANECK ETF TRUST12.7K shares0.00%2026-03-312026-05-12

Sponsored

ILCG ISHARES TR2.3K shares0.00%2026-03-312026-05-12

TMUS T-MOBILE US INC1.0K shares-3.17%2026-03-312026-05-12

EFG ISHARES TR1.9K sharesnew addition2026-03-312026-05-12

IAUM ISHARES GOLD TR4.5K sharesnew addition2026-03-312026-05-12

BKLN INVESCO EXCH TRADED FD TR II10.4K shares0.00%2026-03-312026-05-12

UTES ETFIS SER TR I2.6K shares-4.35%2026-03-312026-05-12

PG PROCTER & GAMBLE CO1.4K shares-90.17%2026-03-312026-05-12

SLV

ISHARES SILVER TR

7.20%

Shares2.0M

Event2026-03-31

Filed2026-05-12

ISHARES GOLD TR

2.53%

Shares1.5M

Event2026-03-31

Filed2026-05-12

GDE

WISDOMTREE TR

1.40%

Shares2.0M

Event2026-03-31

Filed2026-05-12

SAMT

ADVISORS INNER CIRCLE FD III

51.33%

Shares2.9M

Event2026-03-31

Filed2026-05-12

FRDM

EA SERIES TRUST

9.43%

Shares1.8M

Event2026-03-31

Filed2026-05-12

SPYG

SPDR SERIES TRUST

5.10%

Shares913.9K

Event2026-03-31

Filed2026-05-12

CGDV

CAPITAL GROUP DIVIDEND VALUE

3.30%

Shares1.9M

Event2026-03-31

Filed2026-05-12

TDIV

FIRST TR EXCHANGE TRADED FD

-35.11%

Shares687.6K

Event2026-03-31

Filed2026-05-12

CHAT

TIDAL TRUST II

4.24%

Shares997.3K

Event2026-03-31

Filed2026-05-12

VLUE

ISHARES TR

New

Shares267.2K

Event2026-03-31

Filed2026-05-12

QQQM

INVESCO EXCH TRADED FD TR II

-4.47%

Shares154.5K

Event2026-03-31

Filed2026-05-12

SIL

GLOBAL X FDS

5.90%

Shares327.4K

Event2026-03-31

Filed2026-05-12

GDX

VANECK ETF TRUST

5.38%

Shares310.7K

Event2026-03-31

Filed2026-05-12

PPA

INVESCO EXCHANGE TRADED FD T

New

Shares156.0K

Event2026-03-31

Filed2026-05-12

SILJ

AMPLIFY ETF TR

64.28%

Shares648.7K

Event2026-03-31

Filed2026-05-12

GDXJ

VANECK ETF TRUST

59.19%

Shares150.1K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

10.25%

Shares39.0K

Event2026-03-31

Filed2026-05-12

GLTR

ABRDN PRECIOUS METALS BASKET

New

Shares53.8K

Event2026-03-31

Filed2026-05-12

PLTM

GRANITESHARES PLATINUM TR

1425.02%

Shares364.5K

Event2026-03-31

Filed2026-05-12

LAM RESEARCH CORP

1.49%

Shares30.6K

Event2026-03-31

Filed2026-05-12

PALL

ABRDN PALLADIUM ETF TRUST

1430.03%

Shares47.7K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

2.40%

Shares35.8K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.33%

Shares19.7K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-0.08%

Shares30.9K

Event2026-03-31

Filed2026-05-12

SIXA

EXCHANGE TRADED CONCEPTS TRU

-0.32%

Shares96.6K

Event2026-03-31

Filed2026-05-12

FEZ

SPDR INDEX SHS FDS

-0.65%

Shares70.2K

Event2026-03-31

Filed2026-05-12

SOUTHERN CO

2.52%

Shares42.2K

Event2026-03-31

Filed2026-05-12

MCK

MCKESSON CORP

1.41%

Shares4.5K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

0.69%

Shares11.6K

Event2026-03-31

Filed2026-05-12

IWB

ISHARES TR

5.98%

Shares9.0K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

1.95%

Shares4.4K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

41.36%

Shares12.1K

Event2026-03-31

Filed2026-05-12

ABEQ

UNIFIED SER TR

0.06%

Shares74.5K

Event2026-03-31

Filed2026-05-12

ALPS ETF TR

-2.76%

Shares53.0K

Event2026-03-31

Filed2026-05-12

TDG

TRANSDIGM GROUP INC

0.38%

Shares2.4K

Event2026-03-31

Filed2026-05-12

CSCO

CISCO SYS INC

0.43%

Shares34.9K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

2.19%

Shares12.8K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC

-2.32%

Shares3.0K

Event2026-03-31

Filed2026-05-12

SPMO

INVESCO EXCH TRADED FD TR II

-97.80%

Shares22.2K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC

-5.40%

Shares14.2K

Event2026-03-31

Filed2026-05-12

OKE

ONEOK INC NEW

-0.32%

Shares25.0K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

4.75%

Shares6.0K

Event2026-03-31

Filed2026-05-12

WASTE MGMT INC DEL

0.27%

Shares9.3K

Event2026-03-31

Filed2026-05-12

VISA INC

1.59%

Shares6.7K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

-2.97%

Shares8.2K

Event2026-03-31

Filed2026-05-12

ARCC

ARES CAPITAL CORP

-1.78%

Shares102.3K

Event2026-03-31

Filed2026-05-12

AMGN

AMGEN INC

1.98%

Shares5.0K

Event2026-03-31

Filed2026-05-12

SIVR

ABRDN SILVER ETF TRUST

New

Shares24.7K

Event2026-03-31

Filed2026-05-12

AEP

AMERICAN ELEC PWR CO INC

-4.56%

Shares13.4K

Event2026-03-31

Filed2026-05-12

CEG

CONSTELLATION ENERGY CORP

1.16%

Shares6.3K

Event2026-03-31

Filed2026-05-12

AEGON LTD

0.12%

Shares237.5K

Event2026-03-31

Filed2026-05-12

SPHQ

INVESCO EXCHANGE TRADED FD T

-0.67%

Shares22.2K

Event2026-03-31

Filed2026-05-12

WFC

WELLS FARGO & CO

1.81%

Shares20.6K

Event2026-03-31

Filed2026-05-12

TXN

TEXAS INSTRS INC

-5.58%

Shares8.2K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

3.52%

Shares1.6K

Event2026-03-31

Filed2026-05-12

BANK NEW YORK MELLON CORP

-0.63%

Shares12.5K

Event2026-03-31

Filed2026-05-12