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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 119 | $997,614,295 | +$248,874,084 | -$1,413,342,315 | -$1,164,468,231 | SPMO, TDIV, SPYG, QGRO, CGDV | 13F-HR | 09 Dec 2025, 17:37 |
| Q2 2025 | 138 | $2,028,080,790 | +$1,222,124,367 | -$3,551,999 | +$1,218,572,368 | SPMO, FEZ, SIXA, GDE, QGRO | 13F-HR | 24 Jul 2025, 10:35 |
| Q1 2025 | 108 | $729,473,939 | +$259,920,997 | -$160,747,398 | +$99,173,599 | SPMO, SIXH, QGRO, SIXA, FEZ | 13F-HR | 05 May 2025, 11:30 |
| Q4 2024 | 105 | $657,632,131 | +$243,637,317 | -$203,021,013 | +$40,616,304 | QGRO, SPMO, SPYG, QQQM, CLSE | 13F-HR | 04 Feb 2025, 11:15 |
| Q3 2024 | 111 | $597,353,931 | +$121,664,459 | -$111,565,001 | +$10,099,458 | SPYG, SPHQ, QQQM, CLSE, XSMO | 13F-HR | 23 Oct 2024, 13:18 |
| Q2 2024 | 111 | $569,569,579 | +$169,525,225 | -$150,321,892 | +$19,203,333 | SPYG, QQQM, SPHQ, QGRO, IGBH | 13F-HR | 30 Jul 2024, 12:59 |
| Q1 2024 | 115 | $529,143,420 | +$33,466,421 | -$79,743,661 | -$46,277,240 | QQQM, QGRO, SPYG, SPHQ, VRIG | 13F-HR | 30 Apr 2024, 14:06 |
| Q4 2023 | 111 | $525,851,679 | +$126,464,300 | -$114,070,583 | +$12,393,717 | QQQM, QGRO, SPYG, SPHQ, VRIG | 13F-HR | 25 Jan 2024, 10:06 |
| Q3 2023 | 91 | $472,948,230 | +$109,593,406 | -$149,023,080 | -$39,429,674 | QQQM, QGRO, VRIG, SPHQ, SPYG | 13F-HR | 26 Oct 2023, 14:06 |
| Q2 2023 | 104 | $557,884,618 | +$144,089,952 | -$70,803,818 | +$73,286,134 | QQQM, SPHQ, QGRO, FEZ, SPYG | 13F-HR | 25 Jul 2023, 16:24 |
| Q1 2023 | 106 | $504,892,746 | +$142,227,405 | -$33,388,077 | +$108,839,328 | SPHQ, COWZ, GCOW, FEZ, QQQM | 13F-HR | 03 May 2023, 16:43 |
| Q4 2022 | 109 | $450,170,332 | +$93,925,857 | -$59,296,542 | +$34,629,315 | SPHQ, COWZ, IYK, QGRO, GCOW | 13F-HR | 14 Feb 2023, 09:21 |
| Q3 2022 | 99 | $399,463,000 | +$63,730,292 | -$44,263,290 | +$19,467,002 | SPHQ, COWZ, SPYG, GCOW, QGRO | 13F-HR | 15 Nov 2022, 12:33 |
| Q2 2022 | 103 | $433,946,000 | +$43,304,152 | -$44,116,063 | -$811,911 | SPHQ, COWZ, SPYG, GCOW, COM | 13F-HR | 05 Aug 2022, 11:07 |
| Q1 2022 | 117 | $545,695,000 | +$293,505,429 | -$43,146,686 | +$250,358,743 | SPHQ, COWZ, COMB, SPYG, COM | 13F-HR | 10 May 2022, 12:08 |
| Q4 2021 | 122 | $302,572,000 | +$203,254,846 | -$22,662,447 | +$180,592,399 | RPG, SPYG, COMB, XSMO, SPHQ | 13F-HR | 15 Feb 2022, 08:26 |
| Q3 2021 | 99 | $175,008,000 | +$39,612,157 | -$291,108,124 | -$251,495,967 | SPGP, COM, COMB, COWZ, SCHX | 13F-HR | 12 Nov 2021, 14:00 |
| Q2 2021 | 129 | $426,074,000 | +$222,336,977 | -$129,914,090 | +$92,422,887 | MOAT, SPGP, KRE, SYLD, COWZ | 13F-HR | 06 Aug 2021, 11:00 |
| Q1 2021 | 124 | $323,281,000 | +$200,374,882 | -$212,054,744 | -$11,679,862 | SYLD, KRE, ARKQ, EMQQ, MOAT | 13F-HR | 13 May 2021, 17:10 |
| Q4 2020 | 108 | $341,757,000 | +$109,367,516 | -$112,193,821 | -$2,826,305 | ARKG, SPHB, PBW, IAUXXXX, CLIX | 13F-HR | 04 Mar 2021, 09:18 |
| Q3 2020 | 111 | $382,199,000 | +$77,549,096 | -$33,439,164 | +$44,109,932 | WBND, IWY, IAUXXXX, ITB, ARKG | 13F-HR | 13 Nov 2020, 11:15 |
| Q2 2020 | 111 | $343,683,000 | +$137,882,061 | -$100,625,997 | +$37,256,064 | WBND, IWY, IYW, PEJ, ITB | 13F-HR | 23 Jul 2020, 16:47 |
| Q1 2020 | 93 | $309,438,938 | +$102,889,152 | -$41,869,882 | +$61,019,270 | IEI, GTO, IAUXXXX, IWY, SHV | 13F-HR | 23 Apr 2020, 14:53 |
| Q4 2019 | 103 | $434,605,000 | +$291,207,499 | -$23,669,284 | +$267,538,215 | SPGP, GTO, WBND, MOAT, IWY | 13F-HR | 21 Jan 2020, 07:13 |
| Q3 2019 | 100 | $180,919,000 | +$27,320,450 | -$1,379,861 | +$25,940,589 | REZ, IAUXXXX, PUI, ENB, TECL | 13F-HR | 16 Oct 2019, 14:50 |
| Q2 2019 | 104 | $187,375,000 | +$61,865,315 | -$93,628 | +$61,771,687 | REZ, EMQQ, CLIX, PUI, ASHS | 13F-HR | 07 Aug 2019, 09:25 |
| Q1 2019 | 85 | $129,133,000 | +$4,650,637 | -$32,930,236 | -$28,279,599 | REZ, CLIX, PUI, XWEB, ENB | 13F-HR | 23 Apr 2019, 15:57 |
| Q4 2018 | 88 | $138,187,000 | +$29,497,404 | -$5,054,900 | +$24,442,504 | REZ, PUI, CLIX, XWEB, ENB | 13F-HR | 08 Feb 2019, 08:40 |
| Q3 2018 | 414 | $155,870,106 | +$51,490,841 | -$23,477,333 | +$28,013,508 | REZ, CLIX, XWEB, TECL, CSM | 13F-HR | 13 Nov 2018, 14:28 |
| Q2 2018 | 413 | $126,741,022 | +$28,900,625 | -$25,127,181 | +$3,773,444 | ARKW, CLIX, XWEB, TECL, CSCO | Restatement | 24 Aug 2018, 13:21 |
| Q1 2018 | 301 | $124,981,420 | +$41,926,298 | -$25,573,693 | +$16,352,605 | ARKW, BOTZ, CSM, CSCO, INTC | 13F-HR | 10 May 2018, 13:50 |
| Q4 2017 | 371 | $120,266,000 | $0 | ITB, ARKW, CSM, CSCO, MPC | Restatement | 10 May 2018, 14:24 |