StockDriftsStockDriftsTop 50 Mainsail Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8.88% | 35.0K | $26.1M | +10.56%(+3.34K) | $469.06(+64.91%) | 2026-06-30 | |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8.24% | 413.7K | $24.3M | +5.88%(+22.99K) | $39.53(+51.73%) | 2026-06-30 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7.72% | 380.6K | $22.7M | +21.51%(+67.37K) | $59.61(+0.30%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5.41% | 196.6K | $15.9M | +12.70%(+22.15K) | $53.50(+56.13%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 5.13% | 446.0K | $15.1M | +18.15%(+68.51K) | $19.83(+80.42%) | 2026-06-30 | |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4.49% | 39.5K | $13.2M | +8.61%(+3.13K) | $143.80(+119.90%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 3.84% | 181.7K | $11.3M | +11.62%(+18.91K) | $52.35(+33.90%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 3.63% | 44.0K | $10.7M | +45.49%(+13.76K) | $193.21(+29.47%) | 2026-06-30 | |
| SMIN | ISHARES TR | 3.54% | 147.2K | $10.4M | +19.56%(+24.07K) | $64.74(+10.55%) | 2026-06-30 | |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3.38% | 200.0K | $10.0M | +29.68%(+45.77K) | $48.67(+1.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.29% | +41.57% | — | — | +53.75% |
| Top 20 Holdings Unweighted | +12.13% | +40.97% | — | — | +54.08% |
Mainsail Financial Group, LLC reports $294.35M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.9%), JVAL (8.2%) and FTSM (7.7%). The top 20 holdings account for 78.08% of reported assets. Its disclosed equity book has returned +41.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mainsail Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1961290). View Mainsail Financial Group, LLC’s 13F filings on SEC