Top 50 Mainstay Capital Management Llc /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 10.27% | 1.96M | $133.3M | +7.20%(+131.31K) | $45.62(+65.51%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 10.13% | 1.49M | $131.4M | +2.53%(+36.82K) | $68.70(+27.43%) | 2026-03-31 | |
| GDE | WISDOMTREE TR | 9.65% | 1.99M | $125.1M | +1.40%(+27.38K) | $50.42(+38.89%) | 2026-03-31 | |
| SAMT | ADVISORS INNER CIRCLE FD III | 8.88% | 2.93M | $115.1M | +51.33%(+994.51K) | $38.23(+20.51%) | 2026-03-31 | |
| FRDM | EA SERIES TRUST | 7.68% | 1.82M | $99.6M | +9.43%(+157.17K) | $48.24(+41.29%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 6.9% | 913.9K | $89.5M | +5.10%(+44.35K) | $85.57(+40.56%) | 2026-03-31 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.28% | 1.91M | $81.4M | +3.30%(+61.17K) | $41.01(+17.96%) | 2026-03-31 | |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4.96% | 687.6K | $64.4M | -35.11%(-372.06K) | $94.69(+19.24%) | 2026-03-31 | |
| CHAT | TIDAL TRUST II | 4.76% | 997.3K | $61.7M | +4.24%(+40.60K) | $57.14(+55.38%) | 2026-03-31 | |
| VLUE | ISHARES TR | 2.93% | 267.2K | $38.0M | new | $139.46(+32.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.47% | +62.12% |
| Top 20 Holdings Unweighted | +15.58% | +54.40% |
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