MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 1,937,455 | 2,931,969 | +994,514 | 74,611,392 | 115,138,438 | 8.88% | +40,527,046 |
| ISHARES TR MSCI USA VALUE | 0 | 267,154 | +267,154 | 0 | 37,986,628 | 2.93% | +37,986,628 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 156,035 | +156,035 | 0 | 25,854,999 | 1.99% | +25,854,999 |
| ISHARES SILVER TR(SLV) | 1,824,479 | 1,955,792 | +131,313 | 117,532,937 | 133,267,667 | 10.27% | +15,734,730 |
| EA SERIES TRUST FREEDOM 100 EM | 1,666,042 | 1,823,216 | +157,174 | 85,417,976 | 99,638,758 | 7.68% | +14,220,782 |
| ISHARES GOLD TR(IAU) | 1,453,465 | 1,490,283 | +36,818 | 117,977,753 | 131,383,349 | 10.13% | +13,405,596 |
| ABRDN PRECIOUS METALS BASKET | 0 | 53,826 | +53,826 | 0 | 11,772,823 | 0.91% | +11,772,823 |
| AMPLIFY ETF TR | 394,857 | 648,665 | +253,808 | 10,925,697 | 19,278,329 | 1.49% | +8,352,632 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 94,293 | 150,101 | +55,808 | 10,728,694 | 18,018,161 | 1.39% | +7,289,467 |
| GRANITESHARES PLATINUM TR(PLTM) | 23,901 | 364,495 | +340,594 | 471,567 | 6,892,600 | 0.53% | +6,421,033 |
| ABRDN PALLADIUM ETF TRUST | 3,120 | 47,737 | +44,617 | 453,586 | 6,430,651 | 0.50% | +5,977,065 |
| TIDAL TRUST II ROUNDHILL GENER | 956,723 | 997,326 | +40,603 | 56,408,371 | 61,684,595 | 4.76% | +5,276,224 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 70,231 | +70,231 | 0 | 4,359,941 | 0.34% | +4,359,941 |
| WISDOMTREE TR(WT) | 1,961,787 | 1,989,162 | +27,375 | 120,885,320 | 125,118,295 | 9.65% | +4,232,975 |
| GLOBAL X FDS GLOBAL X SILVER | 309,140 | 327,390 | +18,250 | 25,819,412 | 29,491,251 | 2.27% | +3,671,839 |
| VANECK ETF TRUST GOLD MINERS ETF | 294,868 | 310,718 | +15,850 | 25,290,792 | 28,514,550 | 2.20% | +3,223,758 |
| SPDR GOLD TR(GLD) | 35,411 | 39,042 | +3,631 | 14,033,734 | 16,799,382 | 1.30% | +2,765,648 |
| ABRDN SILVER ETF TRUST | 0 | 24,670 | +24,670 | 0 | 1,766,619 | 0.14% | +1,766,619 |
| EXXON MOBIL CORP | 30,926 | 30,902 | -24 | 3,721,584 | 5,242,760 | 0.40% | +1,521,176 |
| LAM RESEARCH CORP(LRCX) | 30,146 | 30,596 | +450 | 5,160,393 | 6,537,142 | 0.50% | +1,376,749 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 63,125 | +63,125 | 0 | 1,368,550 | 0.11% | +1,368,550 |
| VANGUARD INDEX FDS | 0 | 2,264 | +2,264 | 0 | 1,352,853 | 0.10% | +1,352,853 |
| VALE S A | 0 | 84,258 | +84,258 | 0 | 1,340,545 | 0.10% | +1,340,545 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 15,348 | +15,348 | 0 | 1,334,199 | 0.10% | +1,334,199 |
| PROSHARES TR II(AGQ) | 0 | 9,731 | +9,731 | 0 | 1,162,952 | 0.09% | +1,162,952 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 0 | 19,654 | +19,654 | 0 | 1,119,500 | 0.09% | +1,119,500 |
| COPA HOLDINGS SA(CPA) | 0 | 9,149 | +9,149 | 0 | 1,039,418 | 0.08% | +1,039,418 |
| ISHARES TR | 0 | 9,343 | +9,343 | 0 | 991,760 | 0.08% | +991,760 |
| CVS HEALTH CORP(CVS) | 0 | 12,676 | +12,676 | 0 | 910,391 | 0.07% | +910,391 |
| PROSHARES TR II(AGQ) | 0 | 14,320 | +14,320 | 0 | 880,107 | 0.07% | +880,107 |
| APPLE INC(AAPL) | 8,578 | 12,126 | +3,548 | 2,331,894 | 3,077,421 | 0.24% | +745,527 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 19,209 | +19,209 | 0 | 661,366 | 0.05% | +661,366 |
| CATERPILLAR INC(CAT) | 4,316 | 4,400 | +84 | 2,472,507 | 3,117,224 | 0.24% | +644,717 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 8,010 | +8,010 | 0 | 611,564 | 0.05% | +611,564 |
| SPROTT FDS TR NICKE MINER ETF | 0 | 35,685 | +35,685 | 0 | 571,317 | 0.04% | +571,317 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,853,415 | 1,914,587 | +61,172 | 80,883,041 | 81,446,541 | 6.28% | +563,500 |
| SOUTHERN CO(SO) | 41,163 | 42,202 | +1,039 | 3,589,341 | 4,073,256 | 0.31% | +483,915 |
| ONEOK INC NEW(OKE) | 25,040 | 24,960 | -80 | 1,840,442 | 2,256,134 | 0.17% | +415,692 |
| ISHARES TR | 0 | 7,145 | +7,145 | 0 | 405,764 | 0.03% | +405,764 |
| ISHARES TR | 0 | 3,847 | +3,847 | 0 | 387,239 | 0.03% | +387,239 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 6,296 | +6,296 | 0 | 386,071 | 0.03% | +386,071 |
| ISHARES TR MSCI INTL VLU FT | 0 | 8,673 | +8,673 | 0 | 344,145 | 0.03% | +344,145 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 17,127 | 29,709 | +12,582 | 405,054 | 724,603 | 0.06% | +319,549 |
| ALPHABET INC(GOOG) | 0 | 1,075 | +1,075 | 0 | 309,127 | 0.02% | +309,127 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 2,793 | +2,793 | 0 | 307,646 | 0.02% | +307,646 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 2,729 | +2,729 | 0 | 293,067 | 0.02% | +293,067 |
| MCKESSON CORP(MCK) | 4,406 | 4,468 | +62 | 3,614,198 | 3,866,429 | 0.30% | +252,231 |
| SLB LIMITED(SLB) | 0 | 4,907 | +4,907 | 0 | 252,171 | 0.02% | +252,171 |
| ALPS ETF TR ALERIAN MLP | 54,533 | 53,029 | -1,504 | 2,564,142 | 2,791,447 | 0.22% | +227,305 |
| INVESCO EXCH TRADED FD TR II | 17,311 | 28,783 | +11,472 | 374,956 | 601,565 | 0.05% | +226,609 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,429 | +2,429 | 0 | 225,606 | 0.02% | +225,606 |
| ISHARES TR | 0 | 1,950 | +1,950 | 0 | 217,172 | 0.02% | +217,172 |
| ISHARES GOLD TR(IAU) | 0 | 4,549 | +4,549 | 0 | 212,438 | 0.02% | +212,438 |
| EXCHANGE TRADED CONCEPTS TRU | 96,926 | 96,619 | -307 | 4,839,515 | 5,031,000 | 0.39% | +191,485 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 14,699 | 18,480 | +3,781 | 747,297 | 934,718 | 0.07% | +187,421 |
| ALTRIA GROUP INC(MO) | 21,829 | 21,675 | -154 | 1,258,661 | 1,430,334 | 0.11% | +171,673 |
| AMGEN INC(AMGN) | 4,943 | 5,041 | +98 | 1,617,893 | 1,773,675 | 0.14% | +155,782 |
| UNIFIED SER TR ABSLUTE SELCT VL | 74,460 | 74,506 | +46 | 2,669,391 | 2,812,603 | 0.22% | +143,212 |
| AMERICAN ELEC PWR CO INC | 14,004 | 13,366 | -638 | 1,614,801 | 1,752,015 | 0.14% | +137,214 |
| NOMURA ETF TR | 31,684 | 31,178 | -506 | 1,273,690 | 1,406,128 | 0.11% | +132,438 |
| ISHARES TR | 9,957 | 11,054 | +1,097 | 956,170 | 1,073,676 | 0.08% | +117,506 |
| APPLIED MATLS INC | 1,470 | 1,430 | -40 | 377,775 | 488,760 | 0.04% | +110,985 |
| COCA COLA CO(KO) | 16,566 | 16,566 | 0 | 1,158,129 | 1,259,844 | 0.10% | +101,715 |
| WASTE MGMT INC DEL(WM) | 9,245 | 9,270 | +25 | 2,031,220 | 2,130,154 | 0.16% | +98,934 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 11,786 | 13,865 | +2,079 | 573,978 | 663,025 | 0.05% | +89,047 |
| TEXAS INSTRS INC(TXN) | 8,734 | 8,247 | -487 | 1,515,262 | 1,601,072 | 0.12% | +85,810 |
| WISDOMTREE TR(WT) | 5,849 | 5,849 | 0 | 843,192 | 927,534 | 0.07% | +84,342 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 27,821 | 32,909 | +5,088 | 510,654 | 594,995 | 0.05% | +84,341 |
| INVESCO EXCH TRADED FD TR II | 4,927 | 6,558 | +1,631 | 241,338 | 324,752 | 0.03% | +83,414 |
| LOCKHEED MARTIN CORP(LMT) | 676 | 676 | 0 | 326,961 | 408,568 | 0.03% | +81,607 |
| MONOLITHIC PWR SYS INC(MPWR) | 450 | 443 | -7 | 407,863 | 484,354 | 0.04% | +76,491 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 9,737 | 11,472 | +1,735 | 461,729 | 537,234 | 0.04% | +75,505 |
| INVESCO EXCH TRADED FD TR II | 3,833 | 5,093 | +1,260 | 213,010 | 286,544 | 0.02% | +73,534 |
| KINDER MORGAN INC DEL(KMI) | 10,468 | 10,468 | 0 | 287,778 | 351,007 | 0.03% | +63,229 |
| ATMOS ENERGY CORP(ATO) | 3,457 | 3,457 | 0 | 579,497 | 638,577 | 0.05% | +59,080 |
| MERCK & CO INC(MRK) | 3,414 | 3,414 | 0 | 359,326 | 410,634 | 0.03% | +51,308 |
| FORTINET INC(FTNT) | 9,728 | 10,029 | +301 | 772,501 | 819,570 | 0.06% | +47,069 |
| NETFLIX INC.(NFLX) | 14,282 | 14,341 | +59 | 1,339,080 | 1,378,887 | 0.11% | +39,807 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,539 | 14,794 | +255 | 1,326,101 | 1,365,633 | 0.11% | +39,532 |
| ISHARES TR | 8,498 | 9,006 | +508 | 3,173,493 | 3,211,180 | 0.25% | +37,687 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,895 | 7,681 | -214 | 253,106 | 290,640 | 0.02% | +37,534 |
| CISCO SYS INC(CSCO) | 34,739 | 34,890 | +151 | 2,675,938 | 2,707,149 | 0.21% | +31,211 |
| DOMINION ENERGY INC(D) | 7,959 | 7,959 | 0 | 466,318 | 492,025 | 0.04% | +25,707 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,793 | 6,650 | -143 | 940,559 | 964,384 | 0.07% | +23,825 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,310 | 1,248 | -62 | 398,096 | 421,761 | 0.03% | +23,665 |
| BANK NEW YORK MELLON CORP | 12,606 | 12,527 | -79 | 1,463,431 | 1,486,079 | 0.11% | +22,648 |
| BROADCOM INC(AVGO) | 1,308 | 1,486 | +178 | 452,699 | 459,932 | 0.04% | +7,233 |
| SCHWAB STRATEGIC TR | 9,694 | 9,694 | 0 | 276,085 | 281,902 | 0.02% | +5,817 |
| ISHARES TR | 2,164 | 2,164 | 0 | 237,845 | 238,819 | 0.02% | +974 |
| T-MOBILE US INC(TMUS) | 1,072 | 1,038 | -34 | 217,659 | 218,011 | 0.02% | +352 |
| ISHARES TR | 1,758 | 1,744 | -14 | 432,749 | 432,512 | 0.03% | -237 |
| ALPHA METALLURGICAL RESOUR I | 1,326 | 1,286 | -40 | 265,041 | 263,978 | 0.02% | -1,063 |
| VANECK ETF TRUST PREFERRED SECURT | 12,670 | 12,670 | 0 | 223,753 | 222,232 | 0.02% | -1,521 |
| PIMCO ETF TR ACTIVE BD ETF | 2,546 | 2,546 | 0 | 236,982 | 234,945 | 0.02% | -2,037 |
| ARCH CAP GROUP LTD ORD | 2,403 | 2,378 | -25 | 230,495 | 228,264 | 0.02% | -2,231 |
| ISHARES TR | 2,826 | 2,826 | 0 | 227,860 | 224,836 | 0.02% | -3,024 |
| THE CIGNA GROUP(CI) | 866 | 879 | +13 | 238,349 | 234,474 | 0.02% | -3,875 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,387 | 10,387 | 0 | 218,127 | 211,998 | 0.02% | -6,129 |
| ETFIS SER TR I VIRTUS REAVES UT | 2,759 | 2,639 | -120 | 217,824 | 210,856 | 0.02% | -6,968 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,303 | 22,153 | -150 | 1,673,840 | 1,665,684 | 0.13% | -8,156 |