MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$2.0T
Holdings
138
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLMNINVESCO EXCH TRADED FD TR II | 2,628,653 | $295.6B | 14.58% | |
| 2 | FEZSPDR INDEX SHS FDS | 4,158,074 | $248.4B | 12.25% | |
| 3 | SIXAEXCHANGE TRADED CONCEPTS TRU | 4,148,956 | $201.2B | 9.92% | |
| 4 | GDEWISDOMTREE TR | 3,393,983 | $160.1B | 7.89% | |
| 5 | QGROAMERICAN CENTY ETF TR | 1,246,969 | $136.1B | 6.71% | |
| 6 | IBNDSPDR SERIES TRUST | 3,413,828 | $111.3B | 5.49% | |
| 7 | SPYGSPDR SERIES TRUST | 1,086,545 | $103.6B | 5.11% | |
| 8 | SIXHEXCHANGE TRADED CONCEPTS TRU | 2,537,778 | $97.6B | 4.81% | |
| 9 | SPHQINVESCO EXCHANGE TRADED FD T | 1,345,602 | $95.9B | 4.73% | |
| 10 | IAU*ISHARES GOLD TR | 1,329,143 | $82.9B | 4.09% | |
| 11 | XMMOINVESCO EXCHANGE TRADED FD T | 558,008 | $71.8B | 3.54% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 307,436 | $69.8B | 3.44% | |
| 13 | JPIBJ P MORGAN EXCHANGE TRADED F | 928,901 | $45.2B | 2.23% | |
| 14 | UTESETFIS SER TR I | 262,572 | $19.9B | 0.98% | |
| 15 | SHVISHARES TR | 134,762 | $14.9B | 0.73% | |
| 16 | GQ9SPDR GOLD TR | 43,316 | $13.2B | 0.65% | |
| 17 | NVDANVIDIA CORPORATION | 63,492 | $10.0B | 0.49% | |
| 18 | SOSOUTHERN CO | 85,744 | $7.9B | 0.39% | |
| 19 | GOOGALPHABET INC | 37,930 | $6.7B | 0.33% | |
| 20 | T7DTRANSDIGM GROUP INC | 4,372 | $6.6B | 0.33% | |
| 21 | JPMJPMORGAN CHASE & CO. | 22,918 | $6.6B | 0.33% | |
| 22 | XOMEXXON MOBIL CORP | 61,070 | $6.6B | 0.32% | |
| 23 | IWBISHARES TR | 18,630 | $6.3B | 0.31% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 45,522 | $6.2B | 0.31% | |
| 25 | MCKMCKESSON CORP | 8,242 | $6.0B | 0.30% | |
| 26 | LRCXLAM RESEARCH CORP | 59,216 | $5.8B | 0.28% | |
| 27 | SLVISHARES SILVER TR | 172,801 | $5.7B | 0.28% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 19,212 | $5.7B | 0.28% | |
| 29 | AMLPALPS ETF TR | 114,918 | $5.6B | 0.28% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 29,916 | $5.4B | 0.27% | |
| 31 | CSCOCISCO SYS INC | 75,841 | $5.3B | 0.26% | |
| 32 | ABEQUNIFIED SER TR | 152,812 | $5.2B | 0.26% | |
| 33 | MSFTMICROSOFT CORP | 10,388 | $5.2B | 0.25% | |
| 34 | PGPROCTER AND GAMBLE CO | 30,508 | $4.9B | 0.24% | |
| 35 | AMZNAMAZON COM INC | 21,686 | $4.8B | 0.23% | |
| 36 | ARCCARES CAPITAL CORP | 214,528 | $4.7B | 0.23% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 6,613 | $4.7B | 0.23% | |
| 38 | OKEONEOK INC NEW | 56,252 | $4.6B | 0.23% | |
| 39 | HARDSIMPLIFY EXCHANGE TRADED FUN | 162,454 | $4.6B | 0.23% | |
| 40 | PRUPRUDENTIAL FINL INC | 40,171 | $4.3B | 0.21% | |
| 41 | VVISA INC | 12,020 | $4.3B | 0.21% | |
| 42 | TXNTEXAS INSTRS INC | 20,105 | $4.2B | 0.21% | |
| 43 | TELFYTELEFONICA S A | 780,285 | $4.1B | 0.20% | |
| 44 | GBTCGRAYSCALE BITCOIN TRUST ETF | 48,096 | $4.1B | 0.20% | |
| 45 | WMWASTE MGMT INC DEL | 17,110 | $3.9B | 0.19% | |
| 46 | AAPLAPPLE INC | 18,540 | $3.8B | 0.19% | |
| 47 | CEGCONSTELLATION ENERGY CORP | 11,500 | $3.7B | 0.18% | |
| 48 | OPPJWISDOMTREE TR | 99,020 | $3.6B | 0.18% | |
| 49 | NFLXNETFLIX INC | 2,518 | $3.4B | 0.17% | |
| 50 | METAMETA PLATFORMS INC | 4,534 | $3.3B | 0.17% | |
| 51 | ETDETHAN ALLEN INTERIORS INC | 118,187 | $3.3B | 0.16% | |
| 52 | SWSMURFIT WESTROCK PLC | 75,437 | $3.3B | 0.16% | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 31,338 | $3.3B | 0.16% | |
| 54 | CATCATERPILLAR INC | 8,232 | $3.2B | 0.16% | |
| 55 | CRMSALESFORCE INC | 11,534 | $3.1B | 0.16% | |
| 56 | WFCWELLS FARGO CO NEW | 37,052 | $3.0B | 0.15% | |
| 57 | 7HPHP INC | 121,128 | $3.0B | 0.15% | |
| 58 | AMGNAMGEN INC | 10,319 | $2.9B | 0.14% | |
| 59 | CRCCANADIAN NAT RES LTD | 78,672 | $2.5B | 0.12% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 27,210 | $2.5B | 0.12% | |
| 61 | MOALTRIA GROUP INC | 40,726 | $2.4B | 0.12% | |
| 62 | KOCOCA COLA CO | 33,262 | $2.4B | 0.12% | |
| 63 | LLYELI LILLY & CO | 2,948 | $2.3B | 0.11% | |
| 64 | BKBANK NEW YORK MELLON CORP | 24,004 | $2.2B | 0.11% | |
| 65 | EFAISHARES TR | 20,728 | $1.9B | 0.09% | |
| 66 | FTNTFORTINET INC | 16,816 | $1.8B | 0.09% | |
| 67 | VRIGINVESCO ACTIVELY MANAGED EXC | 63,270 | $1.6B | 0.08% | |
| 68 | FFORD MTR CO | 124,788 | $1.4B | 0.07% | |
| 69 | DXJWISDOMTREE TR | 11,698 | $1.3B | 0.07% | |
| 70 | SPYSPDR S&P 500 ETF TR | 1,938 | $1.2B | 0.06% | |
| 71 | USTBVICTORY PORTFOLIOS II | 23,208 | $1.2B | 0.06% | |
| 72 | KBWBINVESCO EXCH TRADED FD TR II | 15,126 | $1.1B | 0.05% | |
| 73 | ATOATMOS ENERGY CORP | 6,914 | $1.1B | 0.05% | |
| 74 | VUGVANGUARD INDEX FDS | 2,352 | $1.0B | 0.05% | |
| 75 | NDQINVESCO QQQ TR | 1,810 | $998.5M | 0.05% | |
| 76 | GMGENERAL MTRS CO | 18,952 | $932.6M | 0.05% | |
| 77 | IWMISHARES TR | 4,206 | $907.6M | 0.04% | |
| 78 | DDOMINION ENERGY INC | 15,918 | $899.7M | 0.04% | |
| 79 | KKRKKR & CO INC | 6,594 | $877.2M | 0.04% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 34,008 | $831.2M | 0.04% | |
| 81 | KMIKINDER MORGAN INC DEL | 27,658 | $813.1M | 0.04% | |
| 82 | SOFISOFI TECHNOLOGIES INC | 41,216 | $750.5M | 0.04% | |
| 83 | JNJJOHNSON & JOHNSON | 4,892 | $747.3M | 0.04% | |
| 84 | GTOINVESCO ACTIVELY MANAGED EXC | 15,340 | $719.3M | 0.04% | |
| 85 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,960 | $670.1M | 0.03% | |
| 86 | ILCGISHARES TR | 6,770 | $656.0M | 0.03% | |
| 87 | LMTLOCKHEED MARTIN CORP | 1,352 | $626.2M | 0.03% | |
| 88 | WCNWASTE CONNECTIONS INC | 3,320 | $619.9M | 0.03% | |
| 89 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 28,948 | $603.9M | 0.03% | |
| 90 | MPWRMONOLITHIC PWR SYS INC | 794 | $580.7M | 0.03% | |
| 91 | DALDELTA AIR LINES INC DEL | 11,134 | $547.6M | 0.03% | |
| 92 | MRKMERCK & CO INC | 6,706 | $530.8M | 0.03% | |
| 93 | LINLINDE PLC | 1,078 | $506.0M | 0.02% | |
| 94 | ABBVABBVIE INC | 2,722 | $505.2M | 0.02% | |
| 95 | TIPISHARES TR | 4,536 | $499.1M | 0.02% | |
| 96 | BONDPIMCO ETF TR | 5,354 | $493.5M | 0.02% | |
| 97 | SCHASCHWAB STRATEGIC TR | 19,388 | $490.5M | 0.02% | |
| 98 | SOXXISHARES TR | 2,046 | $488.4M | 0.02% | |
| 99 | HYGISHARES TR | 6,050 | $487.9M | 0.02% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 15,290 | $474.1M | 0.02% |
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