13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001961290
Total reported value
$297.0M
$297.0M
72 檔
35.1%
According to the latest 13F quarterly dataset, Mainsail Financial Group, LLC managed an equity portfolio of $297.0M at the end of Q2 2026, spanning 72 distinct U.S. exchange-listed positions.
In Q2 2026, Mainsail Financial Group, LLC displayed an active expansion posture, initiating 11 new positions and adding to 44 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, JVAL, FTSM) accounted for 35.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
ITOT
市值: $831.5K
Top Position Liquidated / Trimmed
AVUV
前期市值: $228.9K
| # | 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% | +0.03% | +10.56% | |
| 2 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 8.24% | -0.90% | +5.88% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.72% | +0.11% | +21.51% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 5.41% | -0.31% | +12.70% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.13% | +0.53% | +18.15% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 4.49% | -0.59% | +8.61% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.84% | +0.05% | +11.62% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.63% | +0.68% | +45.49% | |
| 9 | SMIN | Ishares Msci India Small-cap | ETF-Other | 3.54% | +0.01% | +19.56% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.38% | +0.20% | +29.68% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.06% | +0.05% | +15.86% | |
| 12 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 3.02% | +0.01% | +15.86% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.54% | +0.59% | +26.92% | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | 2.48% | +0.44% | +18.98% | |
| 15 | FIW | First Trust Water ETF | ETF-Other | 2.40% | +0.06% | +20.13% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.23% | +0.66% | +39.57% | |
| 17 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.19% | -0.17% | +11.04% | |
| 18 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 2.03% | +0.01% | +22.37% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.95% | +0.06% | +11.31% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.92% | -0.32% | -20.91% | |
| 21 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.91% | -0.13% | -21.62% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.50% | +9.86% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.02% | +7.55% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.14% | -1.72% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.01% | +0.73% | |
| 26 | FEP | First Trust Europe | ETF-Other | 0.88% | +0.01% | +7.86% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.87% | -0.87% | EXIT | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | +0.04% | -41.94% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.72% | -0.10% | +1.09% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.49% | -8.45% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.18% | +6.64% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.20% | +2.17% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.02% | +1.15% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.49% | +0.07% | +22.04% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.07% | -53.35% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | -0.04% | +4.04% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.01% | -2.38% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | +0.01% | +1.44% | |
| 39 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.43% | -0.43% | EXIT | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.42% | +0.26% | +16.36% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.41% | +0.13% | +13.69% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.07% | +17.73% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | -0.02% | +0.65% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.38% | -0.03% | +2.83% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.37% | -0.13% | -48.65% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.06% | +5.71% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.02% | +10.75% | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.31% | -0.07% | -69.56% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.30% | -0.07% | -63.78% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Mainsail Financial Group, LLC reported a total U.S. public equity portfolio value of $297.0M across 72 disclosed positions in Q2 2026.
During Q2 2026, Mainsail Financial Group, LLC's top holdings by market value included SPY (8.9%)、JVAL (8.2%)、FTSM (7.7%). The largest single position, SPY, represented 8.9% of total portfolio value.
In Q2 2026, Mainsail Financial Group, LLC made 71 total portfolio adjustments, initiating 11 new buys, adding to 44 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.