Fund HoldingsMAINSTAY CAPITAL MANAGEMENT LLC /ADV

Total Portfolio Value
$2.03B
Total Bought
$1.96B
Total Sold
$659.47M
Net Transaction
+$1.30B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II02,628,653+2,628,6530295,64514.58%+295,645
SPDR INDEX SHS FDS
ST STR EU 50 ETF
04,158,074+4,158,0740248,36212.25%+248,362
EXCHANGE TRADED CONCEPTS TRU04,148,956+4,148,9560201,2249.92%+201,224
WISDOMTREE TR(WT)03,393,983+3,393,9830160,0607.89%+160,060
AMERICAN CENTY ETF TR01,246,969+1,246,9690136,0696.71%+136,069
SPDR SERIES TRUST
SST SPDR BLOOMBE
03,413,828+3,413,8280111,2575.49%+111,257
SPDR SERIES TRUST
ST STR P500GRW
01,086,545+1,086,5450103,5695.11%+103,569
EXCHANGE TRADED CONCEPTS TRU02,537,778+2,537,778097,5524.81%+97,552
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
01,345,602+1,345,602095,8884.73%+95,888
ISHARES GOLD TR(IAU)01,329,143+1,329,143082,8854.09%+82,885
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
0558,008+558,008071,7773.54%+71,777
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0307,436+307,436069,8193.44%+69,819
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
0928,901+928,901045,1632.23%+45,163
ETFIS SER TR I
VIRTUS REAVES UT
0262,572+262,572019,8500.98%+19,850
ISHARES TR0134,762+134,762014,8800.73%+14,880
SPDR GOLD TR(GLD)043,316+43,316013,2040.65%+13,204
ALPHABET INC(GOOG)037,930+37,93006,7280.33%+6,728
NVIDIA CORPORATION(NVDA)063,492+63,492010,0310.49%+10,031
ISHARES TR018,630+18,63006,3260.31%+6,326
PALANTIR TECHNOLOGIES INC(PLTR)045,522+45,52206,2060.31%+6,206
LAM RESEARCH CORP(LRCX)059,216+59,21605,7640.28%+5,764
ISHARES SILVER TR(SLV)0172,801+172,80105,6700.28%+5,670
ALPS ETF TR
ALERIAN MLP
0114,918+114,91805,6150.28%+5,615
UNIFIED SER TR
ABSLUTE SELCT VL
0152,812+152,81205,2390.26%+5,239
SIMPLIFY EXCHANGE TRADED FUN
COMM ST NO K ETF
0162,454+162,45404,5670.23%+4,567
VISA INC(V)012,020+12,02004,2680.21%+4,268
SOUTHERN CO(SO)41,09385,744+44,6513,7787,8740.39%+4,095
TELEFONICA S A(TEFOF)0780,285+780,28504,0810.20%+4,081
GRAYSCALE BITCOIN TRUST ETF(GBTC)048,096+48,09604,0800.20%+4,080
JPMORGAN CHASE & CO.(JPM)11,44822,918+11,4702,8086,6440.33%+3,836
TRANSDIGM GROUP INC(TDG)2,1474,372+2,2252,9706,6480.33%+3,678
MCKESSON CORP(MCK)3,5458,242+4,6972,3866,0400.30%+3,654
WISDOMTREE TR(WT)099,020+99,02003,6200.18%+3,620
META PLATFORMS INC(META)04,534+4,53403,3470.17%+3,347
INTERNATIONAL BUSINESS MACHS(IBM)9,52419,212+9,6882,3685,6630.28%+3,295
MICROSOFT CORP(MSFT)010,388+10,38805,1680.25%+5,168
SMURFIT WESTROCK PLC(SW)075,437+75,43703,2550.16%+3,255
EXXON MOBIL CORP28,81861,070+32,2523,4276,5830.32%+3,156
PHILIP MORRIS INTL INC(PM)15,42129,916+14,4952,4485,4490.27%+3,001
CISCO SYS INC(CSCO)37,88075,841+37,9612,3385,2620.26%+2,924
GOLDMAN SACHS GROUP INC(GS)06,613+6,61304,6800.23%+4,680
AMAZON COM INC(AMZN)021,686+21,68604,7580.23%+4,758
CONSTELLATION ENERGY CORP(CEG)5,64411,500+5,8561,1383,7120.18%+2,574
CANADIAN NAT RES LTD(CNQ)078,672+78,67202,4700.12%+2,470
OREILLY AUTOMOTIVE INC(ORLY)027,210+27,21002,4520.12%+2,452
TEXAS INSTRS INC(TXN)020,105+20,10504,1740.21%+4,174
ARES CAPITAL CORP(ARCC)106,408214,528+108,1202,3584,7110.23%+2,353
PROCTER AND GAMBLE CO(PG)14,99930,508+15,5092,5564,8600.24%+2,304
NETFLIX INC(NFLX)1,2442,518+1,2741,1603,3720.17%+2,212
BANK NEW YORK MELLON CORP024,004+24,00402,1870.11%+2,187
PRUDENTIAL FINL INC(PFH)040,171+40,17104,3160.21%+4,316
WASTE MGMT INC DEL(WM)8,08717,110+9,0231,8723,9150.19%+2,043
CATERPILLAR INC(CAT)08,232+8,23203,1960.16%+3,196
ONEOK INC NEW(OKE)056,252+56,25204,5920.23%+4,592
ISHARES TR020,728+20,72801,8530.09%+1,853
APPLE INC(AAPL)018,540+18,54003,8040.19%+3,804
ETHAN ALLEN INTERIORS INC57,688118,187+60,4991,5983,2920.16%+1,694
WELLS FARGO CO NEW(WFC)037,052+37,05202,9690.15%+2,969
SALESFORCE INC(CRM)011,534+11,53403,1450.16%+3,145
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
063,270+63,27001,5850.08%+1,585
AMERICAN ELEC PWR CO INC15,38431,338+15,9541,6813,2520.16%+1,571
WISDOMTREE TR(WT)011,698+11,69801,3370.07%+1,337
AMGEN INC(AMGN)4,98010,319+5,3391,5522,8810.14%+1,330
HP INC(HPQ)0121,128+121,12802,9630.15%+2,963
SPDR S&P 500 ETF TR(SPY)01,938+1,93801,1970.06%+1,197
ALTRIA GROUP INC(MO)19,90540,726+20,8211,1952,3880.12%+1,193
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
023,208+23,20801,1790.06%+1,179
COCA COLA CO(KO)16,56633,262+16,6961,1862,3530.12%+1,167
ELI LILLY & CO(LLY)1,4432,948+1,5051,1922,2970.11%+1,105
INVESCO EXCH TRADED FD TR II015,126+15,12601,0830.05%+1,083
VANGUARD INDEX FDS02,352+2,35201,0310.05%+1,031
INVESCO QQQ TR01,810+1,81009980.05%+998
FORTINET INC(FTNT)8,17316,816+8,6437871,7780.09%+991
ISHARES TR04,206+4,20609080.04%+908
SCHWAB STRATEGIC TR034,008+34,00808310.04%+831
FORD MTR CO(F)0124,788+124,78801,3540.07%+1,354
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
015,340+15,34007190.04%+719
ISHARES TR06,770+6,77006560.03%+656
WASTE CONNECTIONS INC(WCN)03,320+3,32006200.03%+620
GRAYSCALE ETHEREUM TRUST ETF(ETHE)028,948+28,94806040.03%+604
DELTA AIR LINES INC DEL(DAL)011,134+11,13405480.03%+548
ATMOS ENERGY CORP(ATO)3,4576,914+3,4575341,0660.05%+531
SOFI TECHNOLOGIES INC(SOFI)041,216+41,21607510.04%+751
KKR & CO INC(KKR)06,594+6,59408770.04%+877
LINDE PLC(LIN)01,078+1,07805060.02%+506
ISHARES TR04,536+4,53604990.02%+499
PIMCO ETF TR
ACTIVE BD ETF
05,354+5,35404940.02%+494
SCHWAB STRATEGIC TR019,388+19,38804910.02%+491
ISHARES TR02,046+2,04604880.02%+488
GENERAL MTRS CO(GM)018,952+18,95209330.05%+933
ISHARES TR06,050+6,05004880.02%+488
ENTERPRISE PRODS PARTNERS L(EPD)015,290+15,29004740.02%+474
CROWDSTRIKE HLDGS INC(CRWD)0920+92004690.02%+469
INVESCO EXCH TRADED FD TR II
SR LN ETF
022,012+22,01204600.02%+460
APPLIED MATLS INC02,510+2,51004600.02%+460
VANECK ETF TRUST
PREFERRED SECURT
026,796+26,79604590.02%+459
FIRST SOLAR INC(FSLR)02,754+2,75404560.02%+456
DOMINION ENERGY INC(D)7,95915,918+7,9594469000.04%+453
GRAYSCALE BITCOIN MINI TR ET(BTC)09,418+9,41804500.02%+450
ISHARES TR04,122+4,12204440.02%+444
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