Mainsail Financial Group, LLC holds a focused book of 72 stocks worth $294.3M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Ishares Core S&P Total U.S. and trimmed Micron Technology Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mainsail Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 73 / 72 | $479.5B |
| ROYAL BANK OF CANADA | 73 / 72 | $133.3B |
| UBS Group AG | 73 / 72 | $122.0B |
| RAYMOND JAMES FINANCIAL INC | 73 / 72 | $78.5B |
| LPL Financial LLC | 73 / 72 | $71.7B |
| ENVESTNET ASSET MANAGEMENT INC | 73 / 72 | $56.5B |
| Cetera Investment Advisers | 73 / 72 | $19.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 73 / 72 | $16.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Mainsail Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $26.1M | 35.0K | 8.9% | ▲+11% Added · +3K sh | |
| 2 | J P Morgan Exchange Traded F US VALUE FACTR | $24.3M | 413.7K | 8.2% | ▲+5.9% Added · +23K sh | |
| 3 | First TR Exchange-Traded FD FIRST TR ENH NEW | $22.7M | 380.6K | 7.7% | ▲+22% Added · +67K sh | |
| 4 | First TR Exchange Traded FD RISNG DIVD ACHIV | $15.9M | 196.6K | 5.4% | ▲+13% Added · +22K sh | |
| 5 | Schwab Strategic TR US LCAP GR ETF | $15.1M | 446.0K | 5.1% | ▲+18% Added · +69K sh | |
| 6 | First TR Exchange-Traded FD SHS | $13.2M | 39.5K | 4.5% | ▲+8.6% Added · +3K sh | |
| 7 | Pacer FDS TR US CASH COWS 100 | $11.3M | 181.7K | 3.8% | ▲+12% Added · +19K sh | |
| 8 | Vanguard Index FDS SM CP VAL ETF | $10.7M | 44.0K | 3.6% | ▲+45% Added · +14K sh | |
| 9 | Ishares TR MSCI INDIA SM CP | $10.4M | 147.2K | 3.5% | ▲+20% Added · +24K sh | |
| 10 | First TR Exchange-Traded FD FST LOW OPPT EFT | $10.0M | 200.0K | 3.4% | ▲+30% Added · +46K sh | |
| 11 | Ishares TR RUS MD CP GR ETF | $9.0M | 61.5K | 3.1% | ▲+16% Added · +8K sh | |
| 12 | First TR Exch TRD Alphdx FD DEV MRK EX US | $8.9M | 94.0K | 3.0% | ▲+16% Added · +13K sh | |
| 13 | Ishares TR NATIONAL MUN ETF | $7.5M | 69.5K | 2.5% | ▲+27% Added · +15K sh | |
| 14 | First TR Exchange Trad FD VI FST TR GLB FD | $7.3M | 269.7K | 2.5% | ▲+19% Added · +43K sh | |
| 15 | First TR Exchange-Traded FD WTR ETF | $7.1M | 64.4K | 2.4% | ▲+20% Added · +11K sh | |
| 16 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $6.6M | 128.5K | 2.2% | ▲+40% Added · +36K sh | |
| 17 | First TR Exchange-Traded Alp COM SHS | $6.4M | 44.7K | 2.2% | ▲+11% Added · +4K sh | |
| 18 | Invesco Exchange Traded FD T FOOD & BEVERAGE | $6.0M | 127.0K | 2.0% | ▲+22% Added · +23K sh | |
| 19 | First TR Exchange-Traded FD NASDAQ CYB ETF | $5.7M | 63.8K | 1.9% | ▲+11% Added · +6K sh | |
| 20 | Micron Technology Inc COM | $5.6M | 4.9K | 1.9% | ▼−21% Reduced · −1K sh | |
| 21 | First TR Exch Traded FD III PFD SECS INC ETF | $5.6M | 314.2K | 1.9% | ▼−22% Reduced · −87K sh | |
| 22 | Microsoft Corp COM | $3.8M | 10.3K | 1.3% | ▲+9.9% Added · +925 sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $3.6M | 4.9K | 1.2% | ▲+7.5% Added · +341 sh | |
| 24 | Alphabet Inc CAP STK CL C | $3.2M | 9.1K | 1.1% | ▼−1.7% Reduced · −160 sh | |
| 25 | Costco Wholesale Corporation COM | $2.9M | 3.0K | 1.0% | ▲+0.7% Added · +22 sh | |
| 26 | First TR Exch TRD Alphdx FD EUROPE ALPHADEX | $2.6M | 45.6K | 0.9% | ▲+7.8% Added · +3K sh | |
| 27 | Ishares TR SP SMCP600VL ETF | $2.6M | 18.8K | 0.9% | ▼−40% Reduced · −12K sh | |
| 28 | Schwab Strategic TR US DIVIDEND EQ | $2.3M | 71.1K | 0.8% | ▼−42% Reduced · −51K sh | |
| 29 | Monster Beverage Corp New COM | $2.1M | 22.2K | 0.7% | ▲+1.1% Added · +239 sh | |
| 30 | Nvidia Corporation COM | $1.9M | 9.5K | 0.6% | ▼−8.4% Reduced · −878 sh | |
| 31 | Ishares TR CORE US AGGBD ET | $1.8M | 17.7K | 0.6% | ▲+6.6% Added · +1K sh | |
| 32 | Apple Inc COM | $1.7M | 6.0K | 0.6% | ▲+2.2% Added · +128 sh | |
| 33 | JPMorgan Chase & Co COM | $1.5M | 4.5K | 0.5% | ▲+1.1% Added · +51 sh | |
| 34 | Autodesk Inc COM | $1.5M | 7.5K | 0.5% | ▲+22% Added · +1K sh | |
| 35 | Ishares TR TRUST ISHARE 0-1 | $1.4M | 12.9K | 0.5% | ▼−53% Reduced · −15K sh | |
| 36 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 19.9K | 0.5% | ▲+4.0% Added · +774 sh | |
| 37 | Walmart Inc COM | $1.3M | 11.6K | 0.4% | ▼−2.4% Reduced · −282 sh | |
| 38 | Coca Cola Co COM | $1.3M | 15.9K | 0.4% | ▲+1.4% Added · +225 sh | |
| 39 | First TR Exch Traded FD III ULTRA SHT DUR MU | $1.3M | 62.5K | 0.4% | ▼−34% Reduced · −33K sh | |
| 40 | Salesforce Inc COM | $1.2M | 7.9K | 0.4% | ▲+16% Added · +1K sh | |
| 41 | Adobe Inc COM | $1.2M | 5.9K | 0.4% | ▲+14% Added · +712 sh | |
| 42 | Chevron Corporation COM | $1.2M | 7.2K | 0.4% | ▲+18% Added · +1K sh | |
| 43 | Prologis Inc. COM | $1.1M | 8.3K | 0.4% | ▲+0.7% Added · +54 sh | |
| 44 | Waste Mgmt Inc Del COM | $1.1M | 5.0K | 0.4% | ▲+2.8% Added · +139 sh | |
| 45 | Schwab Strategic TR SHT TM US TRES | $1.1M | 45.0K | 0.4% | ▼−49% Reduced · −43K sh | |
| 46 | Home Depot Inc COM | $1.0M | 3.0K | 0.4% | ▲+5.7% Added · +160 sh | |
| 47 | Procter & Gamble Co COM | $1.0M | 7.0K | 0.3% | ▲+11% Added · +682 sh | |
| 48 | Fidelity Merrimack STR TR TOTAL BD ETF | $907K | 19.9K | 0.3% | ▼−70% Reduced · −46K sh | |
| 49 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $880K | 18.7K | 0.3% | ▼−64% Reduced · −33K sh | |
| 50 | Ishares TR CORE S&P TTL STK | $832K | 5.1K | 0.3% | ▲New New position |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1961290/holdings"
Use Arkolith to show Mainsail Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.