MAINSTAY CAPITAL MANAGEMENT LLC /ADV Diversified Active

Location: Grand Blanc, MI

CIK: 0001127612 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $1.351B (100.0% shares, 0.0% debt)

Holdings (144)

New Positions (15)

Increased Positions (32)

VLUE ISHARES TR 8.7%
Value $118M (+209.7%) Shares 588,750 (+120.4%) Est. Cost $173.66 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 5.6%
Value $75.5M (+105.7%) Shares 249,211 (+61.3%) Est. Cost $228.88 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 5.9%
Value $79.87M (+24.0%) Shares 695,257 (+1.1%) Est. Cost $98.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $3.527M (+736.3%) Shares 7,386 (+491.8%) Est. Cost $444.50 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.8%
Value $10.27M (-12.8%) Shares 56,682 (+5.3%) Est. Cost $216.83 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $7.585M (+21.6%) Shares 37,909 (+6.0%) Est. Cost $125.77 Unrealized
EMEQ NOMURA ETF TR 0.2%
Value $2.455M (+74.6%) Shares 33,691 (+8.1%) Est. Cost $42.64 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $4.307M (-17.9%) Shares 31,500 (+1.9%) Est. Cost $83.95 Unrealized
SILJ AMPLIFY ETF TR 1.4%
Value $18.69M (-3.1%) Shares 720,882 (+11.1%) Est. Cost $28.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.072M (+21.5%) Shares 3,037 (+1.7%) Est. Cost $511.83 Unrealized
AAPL APPLE INC 0.3%
Value $3.592M (+16.7%) Shares 12,413 (+2.4%) Est. Cost $191.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.442M (+23.0%) Shares 8,683 (+6.0%) Est. Cost $217.28 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $2.644M (+19.4%) Shares 7,087 (+18.5%) Est. Cost $400.35 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.326M (+45.6%) Shares 12,817 (+1.1%) Est. Cost $78.24 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $1.439M (+38.5%) Shares 9,253 (+1.1%) Est. Cost $139.07 Unrealized
SGOV ISHARES TR 0.1%
Value $710K (+83.4%) Shares 7,053 (+83.3%) Est. Cost $100.67 Unrealized
AEG AEGON LTD 0.2%
Value $2.028M (+17.6%) Shares 240,295 (+1.2%) Est. Cost $8.00 Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $1.656M (+19.6%) Shares 35,806 (+3.0%) Est. Cost $43.11 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $660K (+56.8%) Shares 26,332 (+56.6%) Est. Cost $25.03 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.577M (+16.6%) Shares 2,296 (+1.4%) Est. Cost $598.79 Unrealized
AVGO BROADCOM INC 0.1%
Value $678K (+47.4%) Shares 1,795 (+20.8%) Est. Cost $326.90 Unrealized
MUB ISHARES TR 0.1%
Value $1.151M (+16.1%) Shares 10,697 (+14.5%) Est. Cost $106.34 Unrealized
IWM ISHARES TR 0.0%
Value $570K (+31.8%) Shares 1,897 (+8.8%) Est. Cost $207.05 Unrealized
EFA ISHARES TR 0.1%
Value $1.17M (+8.9%) Shares 11,260 (+1.9%) Est. Cost $87.52 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $1.939M (+5.2%) Shares 104,633 (+2.3%) Est. Cost $19.01 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $404K (+29.7%) Shares 541 (+12.9%) Est. Cost $644.42 Unrealized
AMGN AMGEN INC 0.1%
Value $1.858M (+4.8%) Shares 5,131 (+1.8%) Est. Cost $262.69 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $717K (+8.1%) Shares 14,824 (+6.9%) Est. Cost $48.49 Unrealized
ABBV ABBVIE INC 0.0%
Value $327K (+17.1%) Shares 1,299 (+1.2%) Est. Cost $161.29 Unrealized
EFG ISHARES TR 0.0%
Value $261K (+20.3%) Shares 2,100 (+7.7%) Est. Cost $112.30 Unrealized
SO SOUTHERN CO 0.3%
Value $4.112M (+0.9%) Shares 42,960 (+1.8%) Est. Cost $71.27 Unrealized
ORCL ORACLE CORP 0.0%
Value $351K (+4.2%) Shares 2,397 (+4.6%) Est. Cost $168.30 Unrealized

Exited Positions (14)

Decreased Positions (56)

IAU ISHARES GOLD TR 4.5%
Value $60.99M (-53.6%) Shares 807,662 (-45.8%) Est. Cost $71.84 Unrealized
SLV ISHARES SILVER TR 5.7%
Value $77.68M (-41.7%) Shares 1,452,826 (-25.7%) Est. Cost $52.50 Unrealized
SAMT ADVISORS INNER CIRCLE FD III 6.6%
Value $88.99M (-22.7%) Shares 1,864,255 (-36.4%) Est. Cost $38.77 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 4.2%
Value $56.25M (-30.9%) Shares 1,141,359 (-40.4%) Est. Cost $42.18 Unrealized
GDE WISDOMTREE TR 7.4%
Value $100M (-20.0%) Shares 1,638,956 (-17.6%) Est. Cost $53.26 Unrealized
FRDM EA SERIES TRUST 8.4%
Value $114M (+14.4%) Shares 1,563,268 (-14.3%) Est. Cost $51.56 Unrealized
GDX VANECK ETF TRUST 1.1%
Value $15.48M (-45.7%) Shares 205,108 (-34.0%) Est. Cost $85.52 Unrealized
GLD SPDR GOLD TR 0.3%
Value $3.919M (-76.7%) Shares 10,638 (-72.8%) Est. Cost $313.58 Unrealized
SPYG SPDR SERIES TRUST 7.6%
Value $102M (+14.0%) Shares 857,497 (-6.2%) Est. Cost $85.41 Unrealized
SIL GLOBAL X FDS 1.6%
Value $21.53M (-27.0%) Shares 278,004 (-15.1%) Est. Cost $83.16 Unrealized
GDXJ VANECK ETF TRUST 0.8%
Value $11.07M (-38.6%) Shares 112,635 (-25.0%) Est. Cost $116.11 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value $1.326M (-69.6%) Shares 19,310 (-72.5%) Est. Cost $58.18 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $8.602M (+31.6%) Shares 19,851 (-35.1%) Est. Cost $80.02 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $2.782M (+103.3%) Shares 61,659 (-2.3%) Est. Cost $21.68 Unrealized
CAT CATERPILLAR INC 0.3%
Value $4.421M (+41.8%) Shares 4,152 (-5.6%) Est. Cost $320.67 Unrealized
CSCO CISCO SYS INC 0.3%
Value $3.997M (+47.6%) Shares 34,028 (-2.5%) Est. Cost $49.16 Unrealized
ABEQ UNIFIED SER TR 0.1%
Value $1.617M (-42.5%) Shares 43,464 (-41.7%) Est. Cost $30.67 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $3.478M (+39.5%) Shares 21,528 (-3.2%) Est. Cost $103.78 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $2.415M (+50.8%) Shares 8,101 (-1.8%) Est. Cost $166.54 Unrealized
MCK MCKESSON CORP 0.2%
Value $3.255M (-15.8%) Shares 4,308 (-3.6%) Est. Cost $560.87 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $984K (+101.3%) Shares 1,361 (-4.8%) Est. Cost $159.07 Unrealized
IWB ISHARES TR 0.3%
Value $3.632M (+13.1%) Shares 8,870 (-1.5%) Est. Cost $310.69 Unrealized
NFLX NETFLIX INC. 0.1%
Value $984K (-28.6%) Shares 13,784 (-3.9%) Est. Cost $106.08 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.867M (+25.5%) Shares 1,557 (-3.8%) Est. Cost $810.89 Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $1.771M (+19.2%) Shares 12,245 (-2.3%) Est. Cost $84.97 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.041M (-20.5%) Shares 6,645 (-5.3%) Est. Cost $224.15 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.504M (-14.2%) Shares 6,054 (-3.5%) Est. Cost $271.26 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $2.985M (+8.0%) Shares 2,241 (-6.0%) Est. Cost $1000.75 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $779K (-21.6%) Shares 6,681 (-1.7%) Est. Cost $78.74 Unrealized
V VISA INC 0.2%
Value $2.194M (+9.1%) Shares 6,395 (-3.9%) Est. Cost $273.67 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.975M (-7.3%) Shares 8,862 (-4.4%) Est. Cost $204.23 Unrealized
GOOG ALPHABET INC 0.4%
Value $5.494M (-2.6%) Shares 15,549 (-20.9%) Est. Cost $153.53 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.082M (+12.2%) Shares 6,359 (-4.4%) Est. Cost $126.11 Unrealized
F FORD MTR CO 0.1%
Value $780K (+15.9%) Shares 56,116 (-3.8%) Est. Cost $10.03 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $590K (+21.9%) Shares 427 (-3.6%) Est. Cost $592.00 Unrealized
META META PLATFORMS INC 0.1%
Value $1.355M (-6.7%) Shares 2,405 (-5.2%) Est. Cost $522.07 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $405K (+21.4%) Shares 550 (-4.8%) Est. Cost $523.93 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $202K (-23.4%) Shares 1,226 (-4.7%) Est. Cost $120.00 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.481M (+3.6%) Shares 20,586 (-5.0%) Est. Cost $51.69 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $331K (+17.6%) Shares 9,174 (-5.4%) Est. Cost $38.20 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $483K (+10.8%) Shares 16,411 (-3.5%) Est. Cost $33.38 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $355K (+14.8%) Shares 1,504 (-4.0%) Est. Cost $151.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.324M (-3.1%) Shares 14,375 (-2.8%) Est. Cost $91.59 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $1.599M (-2.4%) Shares 19,352 (-5.9%) Est. Cost $62.88 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $412K (+9.6%) Shares 22,961 (-2.9%) Est. Cost $12.27 Unrealized
SLB SLB LIMITED 0.0%
Value $218K (-13.5%) Shares 4,691 (-4.4%) Est. Cost $48.30 Unrealized
GOOGL ALPHABET INC 0.0%
Value $342K (+10.5%) Shares 956 (-11.1%) Est. Cost $323.29 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $208K (-7.9%) Shares 2,367 (-2.6%) Est. Cost $87.17 Unrealized
KKR KKR & CO INC 0.0%
Value $343K (-4.2%) Shares 3,735 (-3.4%) Est. Cost $106.39 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $269K (+5.2%) Shares 3,185 (-4.1%) Est. Cost $138.97 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $218K (-4.3%) Shares 2,251 (-5.3%) Est. Cost $92.24 Unrealized
CI THE CIGNA GROUP 0.0%
Value $226K (-3.7%) Shares 819 (-6.8%) Est. Cost $305.34 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $330K (-1.7%) Shares 1,982 (-4.2%) Est. Cost $166.75 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $204K (-1.8%) Shares 1,388 (-3.3%) Est. Cost $135.98 Unrealized
GM GENERAL MTRS CO 0.1%
Value $789K (-0.4%) Shares 10,237 (-3.7%) Est. Cost $48.38 Unrealized
UTES ETFIS SER TR I 0.0%
Value $213K (+1.1%) Shares 2,608 (-1.2%) Est. Cost $75.60 Unrealized

Unchanged Positions (41)

CHAT TIDAL TRUST II 7.2%
Value $97.96M Shares 992,705 Est. Cost $60.62 Unrealized
AMZN AMAZON COM INC 0.2%
Value $3.082M Shares 12,930 Est. Cost $177.25 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $3.811M Shares 11,642 Est. Cost $201.75 Unrealized
SIXA EXCHANGE TRADED CONCEPTS TRU 0.4%
Value $5.406M Shares 96,534 Est. Cost $47.61 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.991M Shares 22,097 Est. Cost $63.81 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.429M Shares 19,654 Est. Cost $56.96 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $2.585M Shares 14,290 Est. Cost $125.32 Unrealized
AGIX KRANESHARES TRUST 0.0%
Value $643K Shares 13,720 Est. Cost $36.68 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $612K Shares 6,530 Est. Cost $42.54 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $561K Shares 29,709 Est. Cost $16.87 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.846M Shares 13,493 Est. Cost $91.37 Unrealized
KO COCA COLA CO 0.1%
Value $1.349M Shares 16,597 Est. Cost $56.20 Unrealized
DXJ WISDOMTREE TR 0.1%
Value $1.015M Shares 5,849 Est. Cost $112.53 Unrealized
EEM ISHARES TR 0.0%
Value $489K Shares 7,145 Est. Cost $56.79 Unrealized
OKE ONEOK INC NEW 0.2%
Value $2.175M Shares 25,023 Est. Cost $64.89 Unrealized
VALE VALE S A 0.1%
Value $1.27M Shares 84,417 Est. Cost $15.91 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $455K Shares 6,296 Est. Cost $61.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $345K Shares 678 Est. Cost $367.81 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.1%
Value $723K Shares 19,158 Est. Cost $34.43 Unrealized
D DOMINION ENERGY INC 0.0%
Value $544K Shares 7,959 Est. Cost $55.58 Unrealized
ILCG ISHARES TR 0.0%
Value $272K Shares 2,325 Est. Cost $91.63 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $596K Shares 3,457 Est. Cost $131.56 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $364K Shares 6,507 Est. Cost $47.01 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $342K Shares 2,793 Est. Cost $110.15 Unrealized
MRK MERCK & CO INC 0.0%
Value $441K Shares 3,434 Est. Cost $87.51 Unrealized
VICI VICI PPTYS INC 0.1%
Value $1.254M Shares 47,214 Est. Cost $32.06 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $623K Shares 28,783 Est. Cost $21.36 Unrealized
IVLU ISHARES TR 0.0%
Value $363K Shares 8,673 Est. Cost $39.68 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $311K Shares 2,729 Est. Cost $107.39 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $335K Shares 10,468 Est. Cost $20.04 Unrealized
AMLP ALPS ETF TR 0.2%
Value $2.775M Shares 53,529 Est. Cost $48.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $282K Shares 7,681 Est. Cost $31.21 Unrealized
COPX GLOBAL X FDS 0.0%
Value $616K Shares 8,007 Est. Cost $76.35 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $226K Shares 12,670 Est. Cost $17.81 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value $598K Shares 32,919 Est. Cost $18.35 Unrealized
TIP ISHARES TR 0.0%
Value $237K Shares 2,164 Est. Cost $114.60 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $539K Shares 11,490 Est. Cost $46.95 Unrealized
HYG ISHARES TR 0.0%
Value $226K Shares 2,826 Est. Cost $82.30 Unrealized
USTB VICTORY PORTFOLIOS II 0.1%
Value $936K Shares 18,488 Est. Cost $50.55 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 10,387 Est. Cost $21.46 Unrealized
BOND PIMCO ETF TR 0.0%
Value $235K Shares 2,546 Est. Cost $99.97 Unrealized