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)

StockValue
KLMNINVESCO EXCH TRADED FD TR II
$295.6M
FEZSPDR INDEX SHS FDS
$248.4M
SIXAEXCHANGE TRADED CONCEPTS TRU
$201.2M
GDEWISDOMTREE TR
$160.1M
QGROAMERICAN CENTY ETF TR
$136.1M
IBNDSPDR SERIES TRUST
$111.3M
SPYGSPDR SERIES TRUST
$103.6M
SIXHEXCHANGE TRADED CONCEPTS TRU
$97.6M
SPHQINVESCO EXCHANGE TRADED FD T
$95.9M
IAU*ISHARES GOLD TR
$82.9M
XMMOINVESCO EXCHANGE TRADED FD T
$71.8M
QQQMINVESCO EXCH TRADED FD TR II
$69.8M
JPIBJ P MORGAN EXCHANGE TRADED F
$45.2M
UTESETFIS SER TR I
$19.9M
SHVISHARES TR
$14.9M
GQ9SPDR GOLD TR
$13.2M
NVDANVIDIA CORPORATION
$10.0M
SOSOUTHERN CO
$7.9M
GOOGALPHABET INC
$6.7M
T7DTRANSDIGM GROUP INC
$6.6M
JPMJPMORGAN CHASE & CO.
$6.6M
XOMEXXON MOBIL CORP
$6.6M
IWBISHARES TR
$6.3M
PLTRPALANTIR TECHNOLOGIES INC
$6.2M
MCKMCKESSON CORP
$6.0M
LRCXLAM RESEARCH CORP
$5.8M
SLVISHARES SILVER TR
$5.7M
IBMINTERNATIONAL BUSINESS MACHS
$5.7M
AMLPALPS ETF TR
$5.6M
4I1PHILIP MORRIS INTL INC
$5.4M
CSCOCISCO SYS INC
$5.3M
ABEQUNIFIED SER TR
$5.2M
MSFTMICROSOFT CORP
$5.2M
PGPROCTER AND GAMBLE CO
$4.9M
AMZNAMAZON COM INC
$4.8M
ARCCARES CAPITAL CORP
$4.7M
GSGOLDMAN SACHS GROUP INC
$4.7M
OKEONEOK INC NEW
$4.6M
HARDSIMPLIFY EXCHANGE TRADED FUN
$4.6M
PRUPRUDENTIAL FINL INC
$4.3M
VVISA INC
$4.3M
TXNTEXAS INSTRS INC
$4.2M
TELFYTELEFONICA S A
$4.1M
GBTCGRAYSCALE BITCOIN TRUST ETF
$4.1M
WMWASTE MGMT INC DEL
$3.9M
AAPLAPPLE INC
$3.8M
CEGCONSTELLATION ENERGY CORP
$3.7M
OPPJWISDOMTREE TR
$3.6M
NFLXNETFLIX INC
$3.4M
METAMETA PLATFORMS INC
$3.3M
ETDETHAN ALLEN INTERIORS INC
$3.3M
SWSMURFIT WESTROCK PLC
$3.3M
AEPAMERICAN ELEC PWR CO INC
$3.3M
CATCATERPILLAR INC
$3.2M
CRMSALESFORCE INC
$3.1M
WFCWELLS FARGO CO NEW
$3.0M
7HPHP INC
$3.0M
AMGNAMGEN INC
$2.9M
CRCCANADIAN NAT RES LTD
$2.5M
ORLYOREILLY AUTOMOTIVE INC
$2.5M
MOALTRIA GROUP INC
$2.4M
KOCOCA COLA CO
$2.4M
LLYELI LILLY & CO
$2.3M
BKBANK NEW YORK MELLON CORP
$2.2M
EFAISHARES TR
$1.9M
FTNTFORTINET INC
$1.8M
VRIGINVESCO ACTIVELY MANAGED EXC
$1.6M
FFORD MTR CO
$1.4M
DXJWISDOMTREE TR
$1.3M
SPYSPDR S&P 500 ETF TR
$1.2M
USTBVICTORY PORTFOLIOS II
$1.2M
KBWBINVESCO EXCH TRADED FD TR II
$1.1M
ATOATMOS ENERGY CORP
$1.1M
VUGVANGUARD INDEX FDS
$1.0M
NDQINVESCO QQQ TR
$998K
GMGENERAL MTRS CO
$933K
IWMISHARES TR
$908K
DDOMINION ENERGY INC
$900K
KKRKKR & CO INC
$877K
SCHXSCHWAB STRATEGIC TR
$831K
KMIKINDER MORGAN INC DEL
$813K
SOFISOFI TECHNOLOGIES INC
$751K
JNJJOHNSON & JOHNSON
$747K
GTOINVESCO ACTIVELY MANAGED EXC
$719K
PEGPUBLIC SVC ENTERPRISE GRP IN
$670K
ILCGISHARES TR
$656K
LMTLOCKHEED MARTIN CORP
$626K
WCNWASTE CONNECTIONS INC
$620K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$604K
MPWRMONOLITHIC PWR SYS INC
$581K
DALDELTA AIR LINES INC DEL
$548K
MRKMERCK & CO INC
$531K
LINLINDE PLC
$506K
ABBVABBVIE INC
$505K
TIPISHARES TR
$499K
BONDPIMCO ETF TR
$494K
SCHASCHWAB STRATEGIC TR
$491K
SOXXISHARES TR
$488K
HYGISHARES TR
$488K
EPDENTERPRISE PRODS PARTNERS L
$474K
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