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Mainstay Capital Management LLC ADV Top Holdings
As of  06/30/2022, below is a summary of the Mainstay Capital Management LLC ADV top holdings by largest position size, as per the latest 13f filing made by Mainstay Capital Management LLC ADV. In the Mainstay Capital Management LLC ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Mainstay Capital Management LLC ADV in that top holding, then the share count change between reporting periods, and finally the Mainstay Capital Management LLC ADV top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (SPHQ) 1,956,463 -24,202 $82,172
     SPHQ1,956,463-24,202$82,172
PACER FDS TR 1,735,605 +123,778 $74,753
     COWZ1,735,605+130,602$74,753
SPDR SER TR (SPYG) 1,034,526 +134,919 $54,085
     SPYG1,034,526+134,919$54,085
PACER FDS TR 1,321,222 +467,610 $40,694
     GCOW1,321,222+467,610$40,694
DIREXION SHS ETF TR (COM) 797,214 -152,147 $24,710
     COM797,214-152,147$24,710
GRANITESHARES ETF TR (COMB) 726,336 -1,144,082 $21,993
     COMB726,336-1,144,082$21,993
INVESCO EXCHANGE TRADED FD T (RPG) 133,768 -12,032 $19,749
     RPG133,768-12,032$19,749
INVESCO EXCHANGE TRADED FD T (PXE) 427,985 -14,848 $10,991
     PXE427,985-14,848$10,991
INVESCO ACTVELY MNGD ETC FD 455,327 -30,384 $8,214
     PDBC455,327-30,384$8,214
FIRST TR EXCH TRADED FD III (MARB) 298,580 +298,580 $5,927
     MARB298,580+298,580$5,927
INVESCO EXCHANGE TRADED FD T (PID) 304,728 -16,592 $5,217
     PID304,728-16,592$5,217
UNIFIED SER TR 99,099 +99,099 $2,659
     ABEQ99,099+99,099$2,659
WISDOMTREE TR 79,783 +1,603 $2,529
     DNL79,783+1,603$2,529
EXXON MOBIL CORP 26,319 -540 $2,254
     XOM26,319-540$2,254
SCHWAB STRATEGIC TR 48,287 +75 $2,156
     SCHX48,287+75$2,156
MICROSOFT CORP 8,164 -74 $2,097
     MSFT8,164-74$2,097
APPLE INC 14,970 -1,519 $2,046
     AAPL14,970-1,519$2,046
PROCTER AND GAMBLE CO 13,228 +392 $1,902
     PG13,228+392$1,902
PFIZER INC 34,959 -55 $1,832
     PFE34,959-55$1,832
SOUTHERN CO 25,256 +116 $1,801
     SO25,256+116$1,801
MCKESSON CORP 5,478 -185 $1,786
     MCK5,478-185$1,786
HP INC 51,590 +757 $1,691
     HPQ51,590+757$1,691
CHEMOURS CO 52,560 +785 $1,683
     CC52,560+785$1,683
M & T BK CORP 10,381 +277 $1,655
     MTB10,381+277$1,655
ONEOK INC NEW 29,743 +875 $1,651
     OKE29,743+875$1,651
ALPHABET INC 728 +6 $1,592
     GOOG728+6$1,592
CISCO SYS INC 37,147 +1,511 $1,584
     CSCO37,147+1,511$1,584
GENERAL MLS INC 19,880 +580 $1,500
     GIS19,880+580$1,500
PROSHARES TR (REK) 77,445 +77,445 $1,498
     REK77,445+77,445$1,498
PRUDENTIAL FINL INC 15,640 +445 $1,496
     PRU15,640+445$1,496
BROOKFIELD RENEWABLE CORP 41,638 +1,743 $1,483
     BEPC41,638+1,743$1,483
EASTMAN CHEM CO 15,933 +570 $1,431
     EMN15,933+570$1,431
NRG ENERGY INC 36,915 +1,195 $1,409
     NRG36,915+1,195$1,409
SCHWAB STRATEGIC TR 36,091 +91 $1,407
     SCHA36,091+91$1,407
MICROCHIP TECHNOLOGY INC. 23,745 +365 $1,379
     MCHP23,745+365$1,379
RIO TINTO PLC 21,825 +695 $1,332
     RIO21,825+695$1,332
JPMORGAN CHASE & CO 11,644 UNCH $1,312
     JPM11,644UNCH$1,312
US BANCORP DEL 28,281 +955 $1,301
     USB28,281+955$1,301
VISA INC 6,586 +110 $1,296
     V6,586+110$1,296
HONEYWELL INTL INC 7,298 +200 $1,269
     HON7,298+200$1,269
HIGHWOODS PPTYS INC 35,775 +1,190 $1,223
     HIW35,775+1,190$1,223
DOMINION ENERGY INC 15,285 +15,285 $1,220
     D15,285+15,285$1,220
BANK MONTREAL QUE 12,420 +12,420 $1,195
     BMO12,420+12,420$1,195
ENBRIDGE INC 28,207 +210 $1,192
     ENB28,207+210$1,192
BLACKROCK INC 1,940 +35 $1,182
     BLK1,940+35$1,182
TRANSDIGM GROUP INC 2,184 +19 $1,172
     TDG2,184+19$1,172
AMAZON COM INC 10,180 +9,783 $1,081
     AMZN10,180+9,783$1,081
DIGITAL RLTY TR INC 8,330 +120 $1,081
     DLR8,330+120$1,081
SALESFORCE INC 6,461 +599 $1,067
     CRM6,461+599$1,067
NUTRIEN LTD 13,340 +13,340 $1,063
     NTR13,340+13,340$1,063

See Full List: All Stocks Held By Mainstay Capital Management LLC ADV
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mainstay Capital Management LLC ADV

Size ($ in 1000's)
At 06/30/2022: $433,946
At 03/31/2022: $545,695

Mainstay Capital Management LLC ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mainstay Capital Management LLC ADV 13F filings. Link to 13F filings: SEC filings

Mainstay Capital Management LLC ADV Top Holdings 13F Filings | www.HoldingsChannel.com

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