Sign in

You're signed outSign in or to get full access.

Mainstay Capital Management LLC /adv

CIK:0001127612
Investment Adviser
$5B AUM
138 holdings
Grand Blanc, MI, USA
Founded:2000
25 employees
Latest filing:Jun 30, 2025

Mainstay Capital Management, LLC, founded in 2000 by David Kudla, is a fee-only, independent Registered Investment Advisor headquartered in Grand Blanc, Michigan. The firm specializes in retirement planning and workplace savings plan management, serving employees and retirees of major corporations like General Motors, Ford, Stellantis, Aptiv, Allison Transmission, and the UAW International, in addition to State of Michigan employees. Mainstay Capital offers comprehensive wealth management and financial planning for 401(k), 403(b), 457, IRA, annuity, and non-retirement accounts and employs a staff of Senior Wealth Advisors. As of June 30, 2025, Mainstay manages over $4.51 billion in assets and has been recognized among top RIA firms nationally.

Investment Strategy

Mainstay Capital Management employs a tactical asset allocation approach, tailoring investment portfolios to each client’s goals, time horizon, and risk tolerance. The firm actively manages workplace savings plans and other accounts, optimizing asset mixes among mutual funds, ETFs, stocks, and bonds based on each client’s investment objectives. Mainstay emphasizes independent, objective advice with no commissions or compensation from brokers or mutual funds, maintaining a fee-only structure. Their process uses thorough research and analysis to pursue long-term financial security for clients, regularly reviewing and adjusting portfolios to respond to market conditions and individual needs.

Latest 13F Filing Activity

Mainstay Capital Management LLC /adv filed their most recent 13F report on Jun 30, 2025 disclosing 138 equity positions with a total 13F market value of $2B. The fund increased holdings in SPDR Index SHS FDS, Invesco Exch Traded FD TR II, Wisdomtree TR among other positions. Mainstay Capital Management LLC /adv reduced exposure to Chubb LTD F, Pepsico Inc., Invesco S&P 500 Equal Weight Etf among others.

Top Buys
F
FEZSPDR INDEX SHS FDS
+$182.7M
S
SPMOINVESCO EXCH TRADED FD TR II
+$180.9M
G
GDEWISDOMTREE TR
+$160.1M
S
SIXAEXCHANGE TRADED CONCEPTS TRU
+$114.3M
I
IBNDSPDR SERIES TRUST
+$111.3M
Top Sells
C
CBCHUBB LTD F
-$1.5M
P
PEPPEPSICO INC
-$942.2K
R
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
-$766.9K
X
XMLVINVSC S P MIDCAP LOW VOLATILITY ETF
-$211.9K
I
IOOISHARES TR
+$185.8K

Top Holdings

S
SPMOINVESCO EXCH TRADED FD TR II
+14.6%$295.6M
F
FEZSPDR INDEX SHS FDS
+12.2%$248.4M
S
SIXAEXCHANGE TRADED CONCEPTS TRU
+9.9%$201.2M
G
GDEWISDOMTREE TR
+7.9%$160.1M
Q
QGROAMERICAN CENTY ETF TR
+6.7%$136.1M

Equity Positions (138)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO EXCH TRADED FD TR II14.58%$295.6M2,628,653$103.78$112.47+$180.9M
SPDR INDEX SHS FDS12.25%$248.4M4,158,074$58.18$59.73+$182.7M
EXCHANGE TRADED CONCEPTS TRU9.92%$201.2M4,148,956$47.61$48.50+$114.3M
WISDOMTREE TR7.89%$160.1M3,393,983$47.16$47.16+$160.1M
AMERICAN CENTY ETF TR6.71%$136.1M1,246,969$96.23$109.12+$45.5M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+5.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.8%
ELECTRIC SERVICES
+0.8%
SEMICONDUCTORS & RELATED DEVICES
+0.8%
SERVICES-PREPACKAGED SOFTWARE
+0.8%