MF
Mainsail Financial Group, LLC 13F Filings & Institutional Holdings (Q2 2026)
Mainsail Financial Group, LLCCIK: 0001961290
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$294.3M
Reporting period: 2026-06-30 · Number of holdings: 72
Mainsail Financial Group, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $294.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.34
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 76.61
- Diversification
- 100
- Sizing Uniformity
- 85.97
Mainsail Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QTEC
+8.6% $5.4M
Add MU
-20.9% $3.6M
Trim FPE
-21.6% -$1.5M
Trim FBND
-69.6% -$2.1M
Add VBR
+45.5% $4.1M
Trim SCHD
-41.9% -$1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.88% | +0.30% | +10.56% | |
| 2 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 8.24% | +0.29% | +5.88% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.72% | -0.08% | +21.51% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 5.41% | +0.45% | +12.70% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.13% | +0.55% | +18.15% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 4.49% | +1.21% | +8.61% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.84% | -0.40% | +11.62% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.63% | +0.89% | +45.49% | |
| 9 | SMIN | Ishares Msci India Small-cap | ETF-Other | 3.54% | +0.46% | +19.56% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.38% | +0.18% | +29.68% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.06% | +0.23% | +15.86% | |
| 12 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 3.02% | +0.08% | +15.86% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.54% | +0.12% | +26.92% | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | 2.48% | -0.23% | +18.98% | |
| 15 | FIW | First Trust Water ETF | ETF-Other | 2.40% | +0.10% | +20.13% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.23% | +0.27% | +39.57% | |
| 17 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.19% | +0.19% | +11.04% | |
| 18 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 2.03% | -0.09% | +22.37% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.95% | +0.45% | +11.31% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.92% | +1.05% | -20.91% | |
| 21 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.91% | -1.05% | -21.62% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.14% | +9.86% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.12% | +7.55% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.01% | -1.72% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.29% | +0.73% | |
| 26 | FEP | First Trust Europe | ETF-Other | 0.88% | -0.08% | +7.86% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.87% | -0.67% | -39.83% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | -0.80% | -41.94% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.72% | +0.06% | +1.09% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.10% | -8.45% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.09% | +6.64% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.59% | -0.03% | +2.17% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.05% | +1.15% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.49% | -0.12% | +22.04% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.79% | -53.35% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | -0.03% | +4.04% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.16% | -2.38% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.06% | +1.44% | |
| 39 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.43% | -0.37% | -34.37% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.11% | +16.36% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.12% | +13.69% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.13% | +17.73% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | -0.08% | +0.65% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.38% | -0.09% | +2.83% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.37% | -0.52% | -48.65% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.02% | +5.71% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.03% | +10.75% | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.31% | -0.94% | -69.56% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.30% | -0.71% | -63.78% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | +0.28% | NEW |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+22.6%
- Stdev
- +10.2%
- Beta
- +0.76
- Alpha
- +1.2%
- Max Drawdown
- -6.1%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.42
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.2
- Calmar
- +2.81
- Information Ratio
- -0.84
- Tracking Error
- +4.2%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.61
- Stdev Sectors
- +12.7%
- Skewness
- +0.01
- Kurtosis
- -0.45
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 72 | $294.3M | 0 | ||
| 2026 Q1 | 62 | $240.0M | 12 | ||
| 2025 Q4 | 63 | $240.4M | 9 | ||
| 2025 Q3 | 61 | $232.5M | 26 | ||
| 2025 Q2 | 59 | $214.7M | 0 | ||
| 2025 Q1 | 49 | $176.5M | 0 | ||
| 2024 Q4 | 49 | $172.6M | 0 | ||
| 2024 Q3 | 50 | $168.5M | 0 | ||
| 2024 Q2 | 53 | $169.9M | 0 | ||
| 2024 Q1 | 53 | $145.1M | 0 | ||
| 2023 Q4 | 51 | $129.0M | 0 | ||
| 2023 Q3 | 49 | $110.3M | 0 | ||
| 2023 Q2 | 46 | $106.7M | 0 | ||
| 2023 Q1 | 46 | $103.0M | 0 | ||
| 2022 Q4 | 43 | $98.1M | 0 |
Holding changes this quarter
Mainsail Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Schwab Intl Equity ETF (SCHF); New buy: T-mobile US Inc (TMUS); New buy: Vanguard Short-term Treasury (VGSH); New buy: Ss Spdr N Ice Muni Bond ETF (TFI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QTEC | First Trust Nasdq 100 Tech I | +1.2% | +8.61% | Add |
| 2 | MU | Micron Technology Inc | +1.1% | -20.91% | Trim |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.9% | +45.49% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.6% | +18.15% | Add |
| 5 | SMIN | Ishares Msci India Small-cap | +0.5% | +19.56% | Add |
| 6 | RDVY | First Trust Rising Dividend | +0.5% | +12.70% | Add |
| 7 | CIBR | First Trust Nasdaq Cybersecu | +0.5% | +11.31% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +10.56% | Add |
| 9 | JVAL | Jpmorgan US Value Factor ETF | +0.3% | +5.88% | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | +0.3% | NEW | New buy |
| 11 | JMST | JPM Ultra-short Muni Income | +0.3% | +39.57% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.3% | NEW | New buy |
| 13 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +15.86% | Add |
| 14 | TMUS | T-mobile US Inc | +0.2% | NEW | New buy |
| 15 | FYX | First Trust Small Cap Core A | +0.2% | +11.04% | Add |
| 16 | LMBS | First Trust Low Duration Opp | +0.2% | +29.68% | Add |
| 17 | VGSH | Vanguard Short-term Treasury | +0.2% | NEW | New buy |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.2% | NEW | New buy |
| 19 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 21 | MUB | Ishares National Muni Bond E | +0.1% | +26.92% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.55% | Add |
| 23 | FIW | First Trust Water ETF | +0.1% | +20.13% | Add |
| 24 | SPHD | Invesco S&p 500 High Dividen | +0.1% | NEW | New buy |
| 25 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 26 | FDT | First Trust Develp Mkt Ex-us | +0.1% | +15.86% | Add |
| 27 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 28 | USB | US Bancorp | +0.1% | NEW | New buy |
| 29 | MNST | Monster Beverage CORP | +0.1% | +1.09% | Add |
| 30 | UPS | United Parcel Service-cl B | 0% | +17.78% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +40.08% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +20.35% | Add |
| 33 | ABBV | Abbvie Inc | 0% | +10.22% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -1.72% | Trim |
| 35 | HD | Home Depot Inc | 0% | +5.71% | Add |
| 36 | MRK | Merck & Co. Inc. | 0% | +1.74% | Add |
| 37 | BA | Boeing Co/the | 0% | -11.76% | Trim |
| 38 | META | Meta Platforms Inc-class A | 0% | +5.49% | Add |
| 39 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 40 | AAPL | Apple Inc | 0% | +2.17% | Add |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | +4.04% | Add |
| 42 | PG | Procter & Gamble Co/the | 0% | +10.75% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | -13.76% | Trim |
| 44 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 45 | PFE | Pfizer Inc | 0% | +1.04% | Add |
| 46 | JPM | Jpmorgan Chase & Co | -0.1% | +1.15% | Add |
| 47 | KO | Coca-cola Co/the | -0.1% | +1.44% | Add |
| 48 | FTSM | First Trust Enh Short Mat Fd | -0.1% | +21.51% | Add |
| 49 | FEP | First Trust Europe | -0.1% | +7.86% | Add |
| 50 | PLD | Prologis Inc | -0.1% | +0.65% | Add |
1–50 of 73
Filing History
FAQ
What is Mainsail Financial Group, LLC and what type of investor is it?
Mainsail Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $294.3M, spread across 72 disclosed positions.
What are Mainsail Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Mainsail Financial Group, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.1M (8.9%)
2. Jpmorgan US Value Factor ETF (JVAL) — $24.3M (8.2%)
3. First Trust Enh Short Mat Fd (FTSM) — $22.7M (7.7%)
4. First Trust Rising Dividend (RDVY) — $15.9M (5.4%)
5. Schwab US Large-cap Growth (SCHG) — $15.1M (5.1%)
What changes did Mainsail Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mainsail Financial Group, LLC made 71 notable position adjustments: 11 new positions were initiated, 44 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Schwab Intl Equity ETF (SCHF); New buy: T-mobile US Inc (TMUS); New buy: Vanguard Short-term Treasury (VGSH); New buy: Ss Spdr N Ice Muni Bond ETF (TFI)
What sectors does Mainsail Financial Group, LLC focus on?
Mainsail Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.7%
• Consumer Staples: 21.6%
• Communication Services: 13.2%
• Industrials: 5.3%
• Financials: 4.2%
• Energy: 3.6%
Investment Profile
Mainsail Financial Group, LLC returned an annualized 17.2% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.7% of the portfolio concentrated in Information Technology.
It has added to its SPY position over the past two quarters (+$5.9M, now $26.1M), while trimming FBND over the same stretch (-$2.3M, still holding $907.1K).
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