Notify me when MAINSTAY CAPITAL MANAGEMENT LLC /ADV files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 127 | $1,305,454,149 | +$446,946,358 | -$174,898,796 | +$272,047,562 | GDE, SPMO, IAU, SLV, TDIV | 13F-HR | 27 Jan 2026, 11:17 |
| Q3 2025 | 119 | $997,614,295 | +$248,874,080 | -$1,413,342,361 | -$1,164,468,281 | SPMO, TDIV, SPYG, QGRO, CGDV | 13F-HR | 09 Dec 2025, 17:37 |
| Q2 2025 | 138 | $2,028,080,790 | +$1,222,124,354 | -$3,551,999 | +$1,218,572,355 | SPMO, FEZ, SIXA, GDE, QGRO | 13F-HR | 24 Jul 2025, 10:35 |
| Q1 2025 | 108 | $729,473,939 | +$259,921,000 | -$160,747,394 | +$99,173,606 | SPMO, SIXH, QGRO, SIXA, FEZ | 13F-HR | 05 May 2025, 11:30 |
| Q4 2024 | 105 | $657,632,131 | +$243,637,279 | -$203,021,025 | +$40,616,254 | QGRO, SPMO, SPYG, QQQM, CLSE | 13F-HR | 04 Feb 2025, 11:15 |
| Q3 2024 | 111 | $597,353,931 | +$121,664,462 | -$111,564,994 | +$10,099,468 | SPYG, SPHQ, QQQM, CLSE, XSMO | 13F-HR | 23 Oct 2024, 13:18 |
| Q2 2024 | 111 | $569,569,579 | +$169,525,224 | -$150,321,867 | +$19,203,357 | SPYG, QQQM, SPHQ, QGRO, IGBH | 13F-HR | 30 Jul 2024, 12:59 |
| Q1 2024 | 115 | $529,143,420 | +$33,466,422 | -$79,743,667 | -$46,277,245 | QQQM, QGRO, SPYG, SPHQ, VRIG | 13F-HR | 30 Apr 2024, 14:06 |
| Q4 2023 | 111 | $525,851,679 | +$126,464,290 | -$114,070,596 | +$12,393,694 | QQQM, QGRO, SPYG, SPHQ, VRIG | 13F-HR | 25 Jan 2024, 10:06 |
| Q3 2023 | 91 | $472,948,230 | +$109,593,406 | -$179,816,289 | -$70,222,883 | QQQM, QGRO, VRIG, SPHQ, SPYG | 13F-HR | 26 Oct 2023, 14:06 |
| Q2 2023 | 104 | $557,884,618 | +$144,089,981 | -$112,319,526 | +$31,770,455 | QQQM, SPHQ, QGRO, FEZ, SPYG | 13F-HR | 25 Jul 2023, 16:24 |
| Q1 2023 | 106 | $504,892,746 | +$142,227,429 | -$102,089,846 | +$40,137,583 | SPHQ, COWZ, GCOW, FEZ, QQQM | 13F-HR | 03 May 2023, 16:43 |
| Q4 2022 | 109 | $450,170,332 | +$93,925,848 | -$68,918,581 | +$25,007,267 | SPHQ, COWZ, IYK, QGRO, GCOW | 13F-HR | 14 Feb 2023, 10:21 |
| Q3 2022 | 99 | $399,463,000 | +$63,730,307 | -$74,684,281 | -$10,953,974 | SPHQ, COWZ, SPYG, GCOW, QGRO | 13F-HR | 15 Nov 2022, 13:33 |
| Q2 2022 | 103 | $433,946,000 | +$43,304,135 | -$88,010,039 | -$44,705,904 | SPHQ, COWZ, SPYG, GCOW, COM | 13F-HR | 05 Aug 2022, 11:07 |
| Q1 2022 | 117 | $545,695,000 | +$293,505,375 | -$72,112,696 | +$221,392,679 | SPHQ, COWZ, COMB, SPYG, COM | 13F-HR | 10 May 2022, 12:08 |
| Q4 2021 | 123 | $330,599,000 | +$207,788,908 | -$57,070,446 | +$150,718,462 | RPG, SPYG, COM, COMB, XSMO | 13F-HR | 15 Feb 2022, 09:26 |
| Q3 2021 | 99 | $175,008,000 | +$39,612,165 | -$291,108,071 | -$251,495,906 | SPGP, COM, COMB, COWZ, SCHX | 13F-HR | 12 Nov 2021, 14:00 |
| Q2 2021 | 129 | $426,074,000 | +$222,336,899 | -$129,914,099 | +$92,422,800 | MOAT, SPGP, KRE, SYLD, COWZ | 13F-HR | 06 Aug 2021, 11:00 |
| Q1 2021 | 124 | $323,281,000 | +$200,374,939 | -$212,054,794 | -$11,679,855 | SYLD, KRE, ARKQ, EMQQ, MOAT | 13F-HR | 13 May 2021, 17:10 |
| Q4 2020 | 108 | $341,757,000 | +$109,367,526 | -$177,816,781 | -$68,449,255 | ARKG, SPHB, PBW, IAU, CLIX | 13F-HR | 04 Mar 2021, 10:18 |
| Q3 2020 | 111 | $382,199,000 | +$77,549,034 | -$68,794,161 | +$8,754,873 | WBND, IWY, IAU, ITB, ARKG | 13F-HR | 13 Nov 2020, 12:15 |
| Q2 2020 | 111 | $343,683,000 | +$137,882,087 | -$146,881,020 | -$8,998,933 | WBND, IWY, IYW, PEJ, ITB | 13F-HR | 23 Jul 2020, 16:47 |
| Q1 2020 | 93 | $310,376,000 | +$102,889,170 | -$186,422,462 | -$83,533,292 | IEI, GTO, IAU, IWY, SHV | 13F-HR | 23 Apr 2020, 14:53 |
| Q4 2019 | 103 | $434,605,000 | +$291,207,558 | -$43,251,276 | +$247,956,282 | SPGP, GTO, WBND, MOAT, IWY | 13F-HR | 21 Jan 2020, 08:13 |
| Q3 2019 | 100 | $180,919,000 | +$27,320,502 | -$44,179,860 | -$16,859,358 | REZ, IAU, PUI, ENB, TECL | 13F-HR | 16 Oct 2019, 14:50 |
| Q2 2019 | 105 | $190,746,000 | +$65,236,292 | -$8,136,628 | +$57,099,664 | REZ, EMQQ, CLIX, PUI, ASHS | 13F-HR | 07 Aug 2019, 09:25 |
| Q1 2019 | 86 | $130,450,000 | +$5,967,635 | -$36,239,223 | -$30,271,588 | REZ, CLIX, PUI, XWEB, ENB | 13F-HR | 23 Apr 2019, 15:57 |
| Q4 2018 | 88 | $138,187,000 | +$29,497,428 | -$29,589,900 | -$92,472 | REZ, PUI, CLIX, XWEB, ENB | 13F-HR | 08 Feb 2019, 09:40 |
| Q3 2018 | 430 | $156,881,000 | +$49,940,837 | -$26,724,331 | +$23,216,506 | REZ, CLIX, XWEB, TECL, CSM | 13F-HR | 13 Nov 2018, 15:28 |
| Q2 2018 | 426 | $126,760,000 | +$28,894,630 | -$33,696,204 | -$4,801,574 | ARKW, CLIX, XWEB, TECL, CSCO | Restatement | 24 Aug 2018, 13:21 |
| Q1 2018 | 323 | $131,386,000 | +$46,480,753 | -$31,836,700 | +$14,644,053 | ARKW, BOTZ, CSM, CSCO, INTC | 13F-HR | 10 May 2018, 13:50 |
| Q4 2017 | 408 | $120,271,000 | $0 | $0 | $0 | ITB, ARKW, CSM, CSCO, MPC | Restatement | 10 May 2018, 14:24 |