Adam Laibson

Mainsail Financial Group, Llc

Assets Managed

$294.346M

Holdings

Last Quarter

2026 - Q2

Filed Date

11d ago

Growth Rate

22.64%(2Q avg: 11.25%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Mainsail Financial Group, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Mainsail Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 294.346M in assets, with a quarterly growth rate of 22.64% and a 2-quarter average growth rate of 11.25%. The portfolio is managed by Adam Laibson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 10.57%	8.89%	$26.14M 35,003 shares@ $746.79 avg price	Increased 10.57%
JVAL Jpmorgan Us Value Factor Etf Recent Activity Increased 5.89%	8.25%	$24.261M 413,727 shares@ $58.65 avg price	Increased 5.89%
FTSM First Trust Enh Short Mat Fd Recent Activity Increased 21.52%	7.73%	$22.732M 380,580 shares@ $59.73 avg price	Increased 21.52%
RDVY First Trust Rising Dividend Recent Activity Increased 12.7%	5.42%	$15.938M 196,615 shares@ $81.06 avg price	Increased 12.7%
SCHG Schwab Us Large-cap Growth Recent Activity Increased 18.15%	5.13%	$15.092M 445,973 shares@ $33.85 avg price	Increased 18.15%
QTEC First Trust Nasdq 100 Tech I Recent Activity Increased 8.61%	4.5%	$13.23M 39,528 shares@ $334.69 avg price	Increased 8.61%
COWZ Pacer Us Cash Cows 100 Etf Recent Activity Increased 11.62%	3.84%	$11.3M 181,672 shares@ $62.2 avg price	Increased 11.62%
VBR Vanguard Small-cap Value Etf Recent Activity Increased 45.5%	3.64%	$10.695M 44,016 shares@ $243.0 avg price	Increased 45.5%
SMIN Ishares Msci India Small-cap Recent Activity Increased 19.56%	3.54%	$10.409M 147,167 shares@ $70.74 avg price	Increased 19.56%
LMBS First Trust Low Duration Opp Recent Activity Increased 29.68%	3.39%	$9.956M 200,002 shares@ $49.79 avg price	Increased 29.68%

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