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MAINSAIL ASSET MANAGEMENT, LLC - Portfolio Stock Holdings

MAINSAIL ASSET MANAGEMENT, LLC disclosed 207 stock positions in a recent SEC 13F filing. $252,002,717 of stock holdings were filed, with the largest holdings including VUG, VTV, and CTAS. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $598,811,962 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

207

Est. Stock Holding Value:

$252,002,717

Top Stock Holdings By Sector

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Portfolio Stock Holdings - MAINSAIL ASSET MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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