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 | Value |
|---|---|
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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