Mainstay Capital Management LLC /Adv Top Holdings and 13F Report (2025)

About Mainstay Capital Management LLC /Adv

Investment Activity

Mainstay Capital Management LLC /Adv has $657.63 million in total holdings as of December 31, 2024.
Mainstay Capital Management LLC /Adv owns shares of 105 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 37.05% of the portfolio was purchased this quarter.
About 30.87% of the portfolio was sold this quarter.
This quarter, Mainstay Capital Management LLC /Adv has purchased 111 new stocks and bought additional shares in 59 stocks.
Mainstay Capital Management LLC /Adv sold shares of 23 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

American Century STOXX U.S. Quality Growth ETF: $116,523,528
Invesco S&P 500 Momentum ETF: $115,616,909
SPDR Portfolio S&P 500 Growth ETF: $107,944,231
Invesco NASDAQ 100 ETF: $62,377,661
Convergence Long/Short Equity ETF: $58,227,598

Largest New Holdings this Quarter

Invesco S&P MidCap Momentum ETF: $35,394,186 Holding
Global X MLP & Energy Infrastructure ETF: $2,411,984 Holding
LAM RESEARCH CORP: $2,278,640 Holding
Invesco KBW Bank ETF: $1,066,903 Holding
Enterprise Products Partners: $239,747 Holding

Largest Purchases this Quarter

American Century STOXX U.S. Quality Growth ETF: 922,695 shares (about $91.99M)
Invesco S&P 500 Momentum ETF: 960,418 shares (about $91.25M)
Invesco S&P MidCap Momentum ETF: 286,523 shares (about $35.39M)
Convergence Long/Short Equity ETF: 443,713 shares (about $10.17M)
Global X MLP & Energy Infrastructure ETF: 39,828 shares (about $2.41M)

Largest Sales this Quarter

Invesco S&P 500 Quality ETF: 798,101 shares (about $53.50M)
SPDR Portfolio S&P 500 Growth ETF: 467,996 shares (about $41.14M)
WisdomTree Japan Hedged Equity Fund: 293,214 shares (about $32.34M)
Invesco NASDAQ 100 ETF: 105,130 shares (about $22.12M)
Invesco Variable Rate Investment Grade ETF: 64,368 shares (about $1.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QGRO American Century STOXX U.S. Quality Growth ETF	$116,523,528	$91,992,652 ▲	375.0%	1,168,742	17.7%	ETF
SPMO Invesco S&P 500 Momentum ETF	$115,616,909	$91,249,314 ▲	374.5%	1,216,892	17.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$107,944,231	$41,136,865 ▼	-27.6%	1,228,034	16.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$62,377,661	$22,124,634 ▼	-26.2%	296,401	9.5%	ETF
CLSE Convergence Long/Short Equity ETF	$58,227,598	$10,165,465 ▲	21.2%	2,541,580	8.9%	ETF
SPHQ Invesco S&P 500 Quality ETF	$43,948,487	$53,496,709 ▼	-54.9%	655,654	6.7%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$35,394,186	$35,394,186 ▲	New Holding	286,523	5.4%	ETF
NVDA NVIDIA	$4,257,995	$485,734 ▲	12.9%	31,707	0.6%	Computer and Technology
IWB iShares Russell 1000 ETF	$3,635,898	$1,040,255 ▲	40.1%	11,286	0.6%	ETF
GOOG Alphabet	$3,591,889	$641,783 ▲	21.8%	18,861	0.5%	Computer and Technology
SO Southern	$3,392,948	$42,312 ▲	1.3%	41,217	0.5%	Utilities
XOM Exxon Mobil	$3,060,859	$114,775 ▲	3.9%	28,455	0.5%	Oils/Energy
OKE ONEOK	$2,785,397	$5,924 ▲	0.2%	27,743	0.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$2,744,200	$99,480 ▲	3.8%	11,448	0.4%	Finance
TDG TransDigm Group	$2,718,316	$555,069 ▲	25.7%	2,145	0.4%	Aerospace
AMLP Alerian MLP ETF	$2,636,616	$40,743 ▲	1.6%	54,747	0.4%	ETF
PG Procter & Gamble	$2,505,464	$72,926 ▲	3.0%	14,945	0.4%	Consumer Staples
MSFT Microsoft	$2,420,053	$436,638 ▲	22.0%	5,742	0.4%	Computer and Technology
MLPX Global X MLP & Energy Infrastructure ETF	$2,411,984	$2,411,984 ▲	New Holding	39,828	0.4%	ETF
ABEQ Absolute Select Value ETF	$2,366,521	$40,868 ▲	1.8%	75,163	0.4%	ETF
ARCC Ares Capital	$2,333,650	$39,599 ▲	1.7%	106,608	0.4%	Finance
MCK McKesson	$2,309,276	$516,339 ▲	28.8%	4,052	0.4%	Medical
CSCO Cisco Systems	$2,293,248	$15,511 ▲	0.7%	38,737	0.3%	Computer and Technology
LAM RESEARCH CORP	$2,278,640	$2,278,640 ▲	New Holding	31,547	0.3%	COM NEW
AAPL Apple	$2,276,360	$71,121 ▼	-3.0%	9,090	0.3%	Computer and Technology
PRU Prudential Financial	$2,250,410	$56,065 ▲	2.6%	18,986	0.3%	Finance
AMZN Amazon.com	$2,206,844	$36,419 ▲	1.7%	10,059	0.3%	Retail/Wholesale
IBM International Business Machines	$2,131,905	$21,104 ▲	1.0%	9,698	0.3%	Computer and Technology
SMURFIT WESTROCK PLC	$1,981,672	$22,083 ▲	1.1%	36,793	0.3%	SHS
V Visa	$1,973,038	$356,809 ▲	22.1%	6,243	0.3%	Business Services
GS The Goldman Sachs Group	$1,926,867	$35,502 ▲	1.9%	3,365	0.3%	Finance
HPQ HP	$1,926,443	$47,118 ▲	2.5%	59,039	0.3%	Computer and Technology
PM Philip Morris International	$1,924,036	$22,626 ▲	1.2%	15,987	0.3%	Consumer Staples
CRM Salesforce	$1,890,301	$63,188 ▲	3.5%	5,654	0.3%	Computer and Technology
TXN Texas Instruments	$1,823,160	$53,065 ▲	3.0%	9,723	0.3%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$1,780,033	$14,804 ▲	0.8%	24,048	0.3%	SHS REP COM UT
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	$1,712,056		0.0%	49,510	0.3%	Manufacturing
PALANTIR TECHNOLOGIES INC	$1,682,617	$249,957 ▼	-12.9%	22,248	0.3%	CL A
WM Waste Management	$1,641,965	$306,519 ▲	23.0%	8,137	0.2%	Business Services
ETD Ethan Allen Interiors	$1,618,463	$32,720 ▲	2.1%	57,576	0.2%	Retail/Wholesale
TEF Telefónica	$1,601,797	$50,676 ▲	3.3%	398,457	0.2%	Utilities
CAT Caterpillar	$1,493,120	$68,562 ▲	4.8%	4,116	0.2%	Industrial Products
DLR Digital Realty Trust	$1,453,042	$296,850 ▲	25.7%	8,194	0.2%	Finance
AEP American Electric Power	$1,437,590	$29,790 ▲	2.1%	15,587	0.2%	Utilities
CB Chubb	$1,407,749	$350,072 ▲	33.1%	5,095	0.2%	Finance
WFC Wells Fargo & Company	$1,392,999	$328,723 ▲	30.9%	19,832	0.2%	Finance
AMGN Amgen	$1,297,988	$44,569 ▲	3.6%	4,980	0.2%	Medical
META Meta Platforms	$1,297,489	$289,242 ▲	28.7%	2,216	0.2%	Computer and Technology
GLD SPDR Gold Shares	$1,226,147	$47,700 ▼	-3.7%	5,064	0.2%	Finance
CNQ Canadian Natural Resources	$1,211,647	$18,121 ▲	1.5%	39,250	0.2%	Oils/Energy
VRIG Invesco Variable Rate Investment Grade ETF	$1,124,173	$1,616,603 ▼	-59.0%	44,761	0.2%	ETF
NFLX Netflix	$1,108,802	$32,979 ▲	3.1%	1,244	0.2%	Consumer Discretionary
KBWB Invesco KBW Bank ETF	$1,066,903	$1,066,903 ▲	New Holding	16,326	0.2%	Manufacturing
MO Altria Group	$1,037,434	$178,361 ▲	20.8%	19,840	0.2%	Consumer Staples
PFE Pfizer	$1,033,251	$211,044 ▲	25.7%	38,947	0.2%	Medical
KO Coca-Cola	$1,031,399		0.0%	16,566	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$1,019,488	$314,187 ▲	44.5%	5,818	0.2%	ETF
VUG Vanguard Growth ETF	$964,537		0.0%	2,350	0.1%	ETF
PEP PepsiCo	$948,094	$211,820 ▲	28.8%	6,235	0.1%	Consumer Staples
F Ford Motor	$817,641	$21,681 ▼	-2.6%	82,590	0.1%	Auto/Tires/Trucks
FTNT Fortinet	$776,248	$18,424 ▲	2.4%	8,216	0.1%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$647,733	$32,338,564 ▼	-98.0%	5,873	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$643,516	$103,736 ▲	19.2%	1,098	0.1%	Finance
IWM iShares Russell 2000 ETF	$591,952	$663 ▲	0.1%	2,679	0.1%	Finance
GM General Motors	$507,250	$192,629 ▼	-27.5%	9,522	0.1%	Auto/Tires/Trucks
ATO Atmos Energy	$481,456		0.0%	3,457	0.1%	Utilities
KKR KKR & Co. Inc.	$453,048		0.0%	3,063	0.1%	Finance
D Dominion Energy	$428,672		0.0%	7,959	0.1%	Utilities
SCHX Schwab US Large-Cap ETF	$420,647	$247,979 ▲	143.6%	18,147	0.1%	ETF
KMI Kinder Morgan	$413,419	$35,100 ▲	9.3%	15,088	0.1%	Oils/Energy
USTB VictoryShares Short-Term Bond ETF	$412,995	$8,434 ▲	2.1%	8,227	0.1%	ETF
ETHE Grayscale Ethereum Trust (ETH)	$405,561	$18,213 ▲	4.7%	14,474	0.1%	Miscellaneous
QQQ Invesco QQQ	$390,580	$163,082 ▼	-29.5%	764	0.1%	Finance
GTO Invesco Total Return Bond ETF	$365,957	$82,638 ▼	-18.4%	7,887	0.1%	ETF
JNJ Johnson & Johnson	$353,757	$11,281 ▼	-3.1%	2,446	0.1%	Medical
LMT Lockheed Martin	$352,792		0.0%	726	0.1%	Aerospace
GRPM Invesco S&P MidCap 400 GARP ETF	$339,829	$1,240 ▼	-0.4%	3,014	0.1%	ETF
PEG Public Service Enterprise Group	$336,294		0.0%	3,980	0.1%	Utilities
FTSL First Trust Senior Loan ETF	$332,651	$22,796 ▲	7.4%	7,194	0.1%	Manufacturing
ILCG iShares Morningstar Growth ETF	$303,296		0.0%	3,385	0.0%	ETF
MRK Merck & Co., Inc.	$301,924	$696 ▲	0.2%	3,035	0.0%	Medical
DAL Delta Air Lines	$299,657	$1,694 ▲	0.6%	4,953	0.0%	Transportation
SOFI SoFi Technologies	$288,796	$2,171 ▼	-0.7%	18,753	0.0%	Finance
IUS Invesco RAFI Strategic US ETF	$280,089	$11,275 ▼	-3.9%	5,639	0.0%	Manufacturing
TIP iShares TIPS Bond ETF	$279,161	$1,811 ▼	-0.6%	2,620	0.0%	ETF
PIMCO ETF TR	$276,866	$1,808 ▼	-0.6%	3,062	0.0%	ACTIVE BD ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$272,208	$1,730 ▼	-0.6%	3,461	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$269,823	$110,034 ▲	68.9%	10,434	0.0%	ETF
BKLN Invesco Senior Loan ETF	$267,863	$1,960 ▼	-0.7%	12,713	0.0%	ETF
QCOM QUALCOMM	$266,364	$4,301 ▲	1.6%	1,734	0.0%	Computer and Technology
PFXF VanEck Preferred Securities ex Financials ETF	$266,185	$1,742 ▼	-0.7%	15,431	0.0%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$263,664	$12,902 ▼	-4.7%	5,579	0.0%	ETF
WCN Waste Connections	$260,630		0.0%	1,519	0.0%	Business Services
ABBV AbbVie	$240,050		0.0%	1,351	0.0%	Medical
EPD Enterprise Products Partners	$239,747	$239,747 ▲	New Holding	7,645	0.0%	Oils/Energy
SLV iShares Silver Trust	$236,391	$32,518 ▼	-12.1%	8,978	0.0%	ETF
CROX Crocs	$229,027		0.0%	2,091	0.0%	Consumer Discretionary
LINDE PLC	$221,555		0.0%	529	0.0%	SHS
NVO Novo Nordisk A/S	$220,727	$3,785 ▲	1.7%	2,566	0.0%	Medical
FSLR First Solar	$217,303		0.0%	1,233	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Mainstay Capital Management LLC /Adv Top Holdings and 13F Report (2025)

About Mainstay Capital Management LLC /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Mainstay Capital Management LLC /Adv Top Holdings and 13F Report (2025)

About Mainstay Capital Management LLC /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMainstay Capital Management LLC /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools