Adam Laibson

Mainsail Financial Group, Llc

Assets Managed

$240.016M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 11d ago

Growth Rate

-0.15%(2Q avg: 1.61%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mainsail Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 62 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 240.016M in assets, with a quarterly growth rate of -0.15% and a 2-quarter average growth rate of 1.61%. 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 6.84%	8.58%	$20.589M 31,659 shares@ $650.34 avg price	Increased 6.84%
JVAL Jpmorgan Us Value Factor Etf Recent Activity Increased 2.37%	7.96%	$19.091M 390,737 shares@ $48.86 avg price	Increased 2.37%
FTSM First Trust Enh Short Mat Fd Recent Activity Increased 4.02%	7.81%	$18.724M 313,208 shares@ $59.79 avg price	Increased 4.02%
RDVY First Trust Rising Dividend Recent Activity Increased 1.41%	4.97%	$11.912M 174,465 shares@ $68.28 avg price	Increased 1.41%
SCHG Schwab Us Large-cap Growth Recent Activity Increased 7.13%	4.59%	$10.996M 377,466 shares@ $29.14 avg price	Increased 7.13%
COWZ Pacer Us Cash Cows 100 Etf Recent Activity Increased 1.14%	4.25%	$10.182M 162,760 shares@ $62.56 avg price	Increased 1.14%
QTEC First Trust Nasdq 100 Tech I Recent Activity Increased 3.59%	3.28%	$7.861M 36,396 shares@ $215.99 avg price	Increased 3.59%
LMBS First Trust Low Duration Opp Recent Activity Increased 6.3%	3.21%	$7.682M 154,233 shares@ $49.82 avg price	Increased 6.3%
SMIN Ishares Msci India Small-cap Recent Activity Increased 29.17%	3.08%	$7.381M 123,095 shares@ $59.97 avg price	Increased 29.17%
FPE Ft-preferred Secur & Inc Etf Recent Activity Increased 191.47%	2.97%	$7.115M 400,852 shares@ $17.75 avg price	Increased 191.47%

1-10 of 62