The Analysis of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holdings
Currently, MAINSTAY CAPITAL MANAGEMENT LLC /ADV holds 127 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in FRDM (+1.7M shares, valued at $85.4M), SAMT (+1.9M shares, valued at $74.6M), N/A (+701.7K shares, valued at $57.0M); decreased their positions in SPMO (-353.2K shares, valued at $42.1M), SIXA (-824.5K shares, valued at $41.2M), IBND (-1.3M shares, valued at $40.7M); initiated new positions in FRDM (+1.7M shares, valued at $85.4M), SAMT (+1.9M shares, valued at $74.6M), SILJ (+394.9K shares, valued at $10.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GDE WISDOMTREE TR2.0M shares70.32%2025-12-312026-01-27
SPMO INVESCO EXCH TRADED FD TR II1.0M shares-25.89%2025-12-312026-01-27 SLV ISHARES SILVER TR1.8M shares82.47%2025-12-312026-01-27 TDIV FIRST TR EXCHANGE TRADED FD1.1M shares10.16%2025-12-312026-01-27 SPYG SPDR SERIES TRUST869.5K shares8.69%2025-12-312026-01-27 FRDM EA SERIES TRUST1.7M sharesnew addition2025-12-312026-01-27 CGDV CAPITAL GROUP DIVIDEND VALUE1.9M shares9.74%2025-12-312026-01-27 SAMT ADVISORS INNER CIRCLE FD III1.9M sharesnew addition2025-12-312026-01-27 QGRO AMERICAN CENTY ETF TR532.8K shares-17.26%2025-12-312026-01-27 CHAT TIDAL TRUST II956.7K shares57.54%2025-12-312026-01-27 QQQM INVESCO EXCH TRADED FD TR II161.7K shares5.14%2025-12-312026-01-27 SIL GLOBAL X FDS309.1K shares1440.46%2025-12-312026-01-27 GDX VANECK ETF TRUST294.9K shares1485.48%2025-12-312026-01-27 GLD SPDR GOLD TR35.4K shares14.51%2025-12-312026-01-27 SILJ AMPLIFY ETF TR394.9K sharesnew addition2025-12-312026-01-27 GDXJ VANECK ETF TRUST94.3K sharesnew addition2025-12-312026-01-27 NVDA NVIDIA CORPORATION34.9K shares7.02%2025-12-312026-01-27 ALPHABET INC ALPHABET INC19.6K shares1.20%2025-12-312026-01-27 SIXA EXCHANGE TRADED CONCEPTS TRU96.9K shares-89.48%2025-12-312026-01-27 FEZ SPDR INDEX SHS FDS70.7K shares-4.07%2025-12-312026-01-27 XOM EXXON MOBIL CORP30.9K shares-6.24%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.11.5K shares0.68%2025-12-312026-01-27 MCK MCKESSON CORP4.4K shares5.21%2025-12-312026-01-27 SO SOUTHERN CO41.2K shares-4.55%2025-12-312026-01-27 IWB ISHARES TR8.5K shares-9.34%2025-12-312026-01-27 TDG TRANSDIGM GROUP INC2.4K shares7.12%2025-12-312026-01-27 AMZN AMAZON COM INC12.6K shares9.87%2025-12-312026-01-27 MSFT MICROSOFT CORP5.7K shares7.60%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC3.1K shares-8.36%2025-12-312026-01-27 CSCO CISCO SYS INC34.7K shares-9.22%2025-12-312026-01-27 ABEQ UNIFIED SER TR74.5K shares-3.01%2025-12-312026-01-27 ALPS ETF TR ALPS ETF TR54.5K shares-5.93%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS8.4K shares-10.26%2025-12-312026-01-27 CAT CATERPILLAR INC4.3K shares3.70%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC15.0K shares-6.09%2025-12-312026-01-27 AAPL APPLE INC8.6K shares2.49%2025-12-312026-01-27 V VISA INC6.5K shares7.20%2025-12-312026-01-27 CEG CONSTELLATION ENERGY CORP6.2K shares6.16%2025-12-312026-01-27 ARCC ARES CAPITAL CORP104.2K shares-5.09%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO14.6K shares-7.32%2025-12-312026-01-27 WM WASTE MGMT INC DEL9.2K shares6.53%2025-12-312026-01-27 WFC WELLS FARGO CO NEW20.2K shares6.46%2025-12-312026-01-27 OKE ONEOK INC NEW25.0K shares-9.18%2025-12-312026-01-27 AEGON LTD AEGON LTD237.3K shares-8.76%2025-12-312026-01-27 CRM SALESFORCE INC6.7K shares7.71%2025-12-312026-01-27 META META PLATFORMS INC2.6K shares9.26%2025-12-312026-01-27 LLY ELI LILLY & CO1.6K shares2.02%2025-12-312026-01-27 SPHQ INVESCO EXCHANGE TRADED FD T22.3K shares-0.86%2025-12-312026-01-27 GBTC GRAYSCALE BITCOIN TRUST ETF24.0K shares0.00%2025-12-312026-01-27 AMGN AMGEN INC4.9K shares-9.37%2025-12-312026-01-27 AEP AMERICAN ELEC PWR CO INC14.0K shares-9.49%2025-12-312026-01-27 TEF TELEFONICA S A393.2K shares-6.41%2025-12-312026-01-27 TXN TEXAS INSTRS INC8.7K shares-7.58%2025-12-312026-01-27 BK BANK NEW YORK MELLON CORP12.6K shares3.98%2025-12-312026-01-27 METV LISTED FDS TR77.4K shares10.57%2025-12-312026-01-27 SW SMURFIT WESTROCK PLC36.1K shares-7.08%2025-12-312026-01-27 VICI VICI PPTYS INC47.8K shares-8.20%2025-12-312026-01-27 NFLX NETFLIX INC14.3K shares1013.17%2025-12-312026-01-27 ORLY OREILLY AUTOMOTIVE INC14.5K shares5.72%2025-12-312026-01-27 EMEQ NOMURA ETF TR31.7K sharesnew addition2025-12-312026-01-27 MO ALTRIA GROUP INC21.8K shares7.36%2025-12-312026-01-27 HP INC HP INC54.9K shares-7.68%2025-12-312026-01-27 CNQ CANADIAN NAT RES LTD35.7K shares-7.51%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC6.6K shares7.81%2025-12-312026-01-27 KO COCA COLA CO16.6K shares0.00%2025-12-312026-01-27 IBND SPDR SERIES TRUST31.1K shares-97.61%2025-12-312026-01-27 EFA ISHARES TR10.0K shares-5.70%2025-12-312026-01-27 XMMO INVESCO EXCHANGE TRADED FD T6.8K shares-15.02%2025-12-312026-01-27 DXJ WISDOMTREE TR5.8K shares0.00%2025-12-312026-01-27 GM GENERAL MTRS CO10.2K shares8.06%2025-12-312026-01-27 F FORD MTR CO62.5K shares0.16%2025-12-312026-01-27 FTNT FORTINET INC9.7K shares13.50%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR1.1K shares99.46%2025-12-312026-01-27 USTB VICTORY PORTFOLIOS II14.7K shares25.56%2025-12-312026-01-27 KBWB INVESCO EXCH TRADED FD TR II7.6K shares0.00%2025-12-312026-01-27 SOFI SOFI TECHNOLOGIES INC23.7K shares7.45%2025-12-312026-01-27 ATO ATMOS ENERGY CORP3.5K shares0.00%2025-12-312026-01-27 JPIB J P MORGAN EXCHANGE TRADED F11.8K shares-97.56%2025-12-312026-01-27 VRIG INVESCO ACTIVELY MANAGED EXC22.0K shares-31.46%2025-12-312026-01-27 DIAL COLUMBIA ETF TR I27.8K shares134.86%2025-12-312026-01-27 KKR & CO INC KKR & CO INC4.0K shares7.92%2025-12-312026-01-27 PLTM GRANITESHARES PLATINUM TR23.9K sharesnew addition2025-12-312026-01-27 DAL DELTA AIR LINES INC DEL6.7K shares6.02%2025-12-312026-01-27 D DOMINION ENERGY INC8.0K shares0.00%2025-12-312026-01-27 GTO INVESCO ACTIVELY MANAGED EXC9.7K shares26.95%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR17.0K shares0.00%2025-12-312026-01-27 PALL ABRDN PALLADIUM ETF TRUST3.1K sharesnew addition2025-12-312026-01-27 BROADCOM INC BROADCOM INC1.3K shares18.91%2025-12-312026-01-27 IWM ISHARES TR1.8K shares-17.35%2025-12-312026-01-27 ORCL ORACLE CORP2.1K shares12.33%2025-12-312026-01-27 FSLR FIRST SOLAR INC1.6K shares4.22%2025-12-312026-01-27 MPWR MONOLITHIC PWR SYS INC450 shares3.21%2025-12-312026-01-27 PSLV SPROTT ASSET MANAGEMENT LP17.1K shares0.00%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares11.58%2025-12-312026-01-27 AMAT APPLIED MATLS INC1.5K shares2.01%2025-12-312026-01-27 PCY INVESCO EXCH TRADED FD TR II17.3K sharesnew addition2025-12-312026-01-27 WCN WASTE CONNECTIONS INC2.1K shares5.82%2025-12-312026-01-27 APP APPLOVIN CORP503 shares6.57%2025-12-312026-01-27 ETHE GRAYSCALE ETHEREUM TRUST ETF13.8K shares0.00%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP676 shares0.00%2025-12-312026-01-27 KMI KINDER MORGAN INC DEL10.5K shares9.72%2025-12-312026-01-27 ABBV ABBVIE INC1.3K shares0.40%2025-12-312026-01-27 SCHA SCHWAB STRATEGIC TR9.7K shares0.00%2025-12-312026-01-27 TQQQ PROSHARES TR5.0K shares2.87%2025-12-312026-01-27 SFM SPROUTS FMRS MKT INC3.3K shares13.22%2025-12-312026-01-27 AMR ALPHA METALLURGICAL RESOUR I1.3K shares5.91%2025-12-312026-01-27 SPYU BANK MONTREAL QUE4.7K sharesnew addition2025-12-312026-01-27 EPD ENTERPRISE PRODS PARTNERS L7.9K shares3.03%2025-12-312026-01-27 ILCG ISHARES TR2.3K shares0.00%2025-12-312026-01-27 PIZ INVESCO EXCH TRADED FD TR II4.9K shares8.17%2025-12-312026-01-27 BIDU BAIDU INC1.8K shares7.80%2025-12-312026-01-27 TIP ISHARES TR2.2K shares-4.59%2025-12-312026-01-27 BOND PIMCO ETF TR2.5K shares-4.89%2025-12-312026-01-27 ACGL ARCH CAP GROUP LTD2.4K shares4.43%2025-12-312026-01-27 HYG ISHARES TR2.8K shares-5.71%2025-12-312026-01-27 PFXF VANECK ETF TRUST12.7K shares-5.43%2025-12-312026-01-27 BKLN INVESCO EXCH TRADED FD TR II10.4K shares-5.62%2025-12-312026-01-27 UTES ETFIS SER TR I2.8K shares-97.81%2025-12-312026-01-27 TMUS T-MOBILE US INC1.1K shares7.41%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE704 sharesnew addition2025-12-312026-01-27 IPKW INVESCO EXCH TRADED FD TR II3.8K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available