Mainstay Capital Management LLC /adv
Mainstay Capital Management LLC /adv reported 144 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VLUE (8.7%), FRDM (8.4%) and SPYG (7.5%). Compared with Q1 2026, the fund opened new positions in HGER, AIS and APH, added to VLUE, TDIV and QQQM, trimmed FRDM, SPYG and GDE and sold out of PPA, PLTM and PALL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VLUE Ishares TR | $118M | 8.7% | 589K | +322K (+120%) | 2 of 8 | |
| 2 |  FRDM Freedom 100 Emerging Markets ETF | $114M | 8.4% | 1.6M | −260K (−14%) | 3 of 8 | |
| 3 |  SPYG Spdr Series Trust | $102M | 7.5% | 857K | −56K (−6%) | 8 of 8 | |
| 4 |  GDE Wisdomtree TR | $100M | 7.4% | 1.6M | −350K (−18%) | 5 of 8 | |
| 5 |  CHAT Tidal Trust II | $98M | 7.3% | 993K | −4,621 (−0%) | 4 of 8 | |
| 6 |  HGER Harbor ETF Trust | $97.3M | 7.2% | 3.3M | New position | 1 of 8 | |
| 7 |  SAMT Advisors Inner Circle FD III | $89M | 6.6% | 1.9M | −1.1M (−36%) | 3 of 8 | |
| 8 |  TDIV First Trust | $79.9M | 5.9% | 695K | +7,673 (+1%) | 4 of 8 | |
| 9 |  SLV Ishares Silver Trust | $77.7M | 5.8% | 1.5M | −503K (−26%) | 8 of 8 | |
| 10 |  QQQM Invesco Nasdaq | $75.5M | 5.6% | 249K | +95K (+61%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PPA Invesco Aerospace & | $25.9M | 156K |
 PLTM Graniteshares Platinum TR | $6.9M | 364K |
 PALL Abrdn Physical Palladium | $6.4M | 48K |
 SIVR Abrdn Silver ETF Trust | $1.8M | 25K |
 FDT First TR Exch Trd Alphdx FD | $1.3M | 15K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mainstay Capital Management LLC /adv 13F FAQ
What does Mainstay Capital Management LLC /adv own?
Mainstay Capital Management LLC /adv reported 144 stocks worth $1.4B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VLUE (8.7%), FRDM (8.4%) and SPYG (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Mainstay Capital Management LLC /adv buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 44 added to, 61 trimmed and 14 sold out. New positions include HGER, AIS and APH. It sold all of PPA, PLTM and PALL.
When will Mainstay Capital Management LLC /adv file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mainstay Capital Management LLC /adv's portfolio worth?
The Q2 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.