MAINSAIL ASSET MANAGEMENT, LLC

BIRMINGHAM, AL · CIK 2016972 · 13F filing filed 2025-07-23

SEC-registered investment adviser since 2007 · limited liability company

Assets managed$598.8m
Staff7 · 4 in investment roles
Main clients (by assets)High net worth individuals 58%, Private funds 22%, Companies 13%
Private funds4 · $83.0m gross assets
Websiteinvestprudently.com
Form ADV · 2026-07-15SEC adviser record

$161.8m reported value +10.7% vs Q1 2025

61positions

79.1%in top 10

2 new 32 added 10 reduced 5 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	92,233	$40.4m25.00%	25.00%	Added +1.8k	+1,827 2.0%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	200,977	$35.5m21.96%	21.96%	Added +3.1k	+3,072 1.6%
3	CINTAS CORP COM CTAS	CTAS	105,521	$23.5m14.54%	14.54%	Reduced -2.3k	-2,323 -2.1%
4	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	27,563	$5.4m3.32%	3.32%	Added +3	+3 0.0%
5	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	17,459	$4.8m2.99%	2.99%	Added +409	+409 2.4%
6	APPLE INC COM AAPL	AAPL	20,520	$4.2m2.60%	2.60%	Reduced -50	-50 -0.2%
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	18,895	$3.9m2.39%	2.39%	Reduced -130	-130 -0.7%
8	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	67,078	$3.5m2.15%	2.15%	Added +20.1k	+20,053 42.6%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,136	$3.4m2.09%	2.09%	Reduced -21	-21 -0.2%
10	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,972	$3.3m2.04%	2.04%	Added +2	+2 0.0%
11	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	24,699	$3.3m2.04%	2.04%	Added +155	+155 0.6%
12	MICROSOFT CORP COM MSFT	MSFT	4,854	$2.4m1.49%	1.49%	Added +25	+25 0.5%
13	AMAZON COM INC COM AMZN	AMZN	9,581	$2.1m1.30%	1.30%	Reduced -27	-27 -0.3%
14	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	13,534	$1.8m1.14%	1.14%	Added +109	+109 0.8%
15	NETFLIX INC COM NFLX	NFLX	1,274	$1.7m1.05%	1.05%	Added +4	+4 0.3%
16	NVIDIA CORPORATION COM NVDA	NVDA	8,938	$1.4m0.87%	0.87%	Added +385	+385 4.5%
17	TESLA INC COM TSLA	TSLA	3,786	$1.2m0.74%	0.74%	Added +51	+51 1.4%
18	ISHARES TR AGGRES ALLOC ETF AOA	AOA	13,074	$1.1m0.67%	0.67%	Added +215	+215 1.7%
19	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	19,542	$974.5k0.60%	0.60%	Added +61	+61 0.3%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	5,406	$958.9k0.59%	0.59%	Reduced -542	-542 -9.1%
21	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	10,899	$857.7k0.53%	0.53%	Added +1.5k	+1,525 16.3%
22	SOUTHERN CO COM SO	SO	9,178	$842.8k0.52%	0.52%	Added +13	+13 0.1%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,597	$775.8k0.48%	0.48%	Added +120	+120 8.1%
24	ALPS ETF TR ALERIAN MLP AMLP	AMLP	15,136	$739.5k0.46%	0.46%	Unchanged
25	ORACLE CORP COM ORCL	ORCL	3,376	$738.1k0.46%	0.46%	Added +31	+31 0.9%
26	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	1,938	$702.2k0.43%	0.43%	Unchanged
27	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	5,230	$686.2k0.42%	0.42%	Unchanged
28	COEUR MNG INC COM NEW CDE	CDE	73,989	$655.5k0.41%	0.41%	Reduced -51	-51 -0.1%
29	VISA INC COM CL A V	V	1,842	$654.0k0.40%	0.40%	Unchanged
30	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	4,813	$612.7k0.38%	0.38%	Unchanged
31	SELECT SECTOR SPDR TR INDL XLI	XLI	4,003	$590.5k0.37%	0.37%	Added +3	+3 0.1%
32	META PLATFORMS INC CL A META	META	774	$571.1k0.35%	0.35%	Added +95	+95 14.0%
33	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	7,806	$532.5k0.33%	0.33%	Added +32	+32 0.4%
34	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	9,350	$486.8k0.30%	0.30%	Unchanged
35	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	5,385	$485.4k0.30%	0.30%	Added +15	+15 0.3%
36	JPMORGAN CHASE & CO COM JPM	JPM	1,507	$436.9k0.27%	0.27%	Added +9	+9 0.6%
37	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,711	$424.9k0.26%	0.26%	Unchanged
38	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	4,500	$395.1k0.24%	0.24%	Unchanged
39	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,591	$348.4k0.22%	0.22%	Unchanged
40	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,685	$324.1k0.20%	0.20%	Added +207	+207 3.8%
41	SOUTHSTATE CORPORATION COM SSB	SSB	3,460	$318.4k0.20%	0.20%	Added +20	+20 0.6%
42	JOHNSON & JOHNSON COM JNJ	JNJ	2,084	$318.3k0.20%	0.20%	Unchanged
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,631	$287.5k0.18%	0.18%	New
44	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,105	$282.8k0.17%	0.17%	Added +15	+15 0.5%
45	BOOKING HOLDINGS INC COM BKNG	BKNG	47	$272.1k0.17%	0.17%	Unchanged
46	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,301	$271.5k0.17%	0.17%	Unchanged
47	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	3,377	$270.5k0.17%	0.17%	Added +40	+40 1.2%
48	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	3,540	$262.0k0.16%	0.16%	Added +60	+60 1.7%
49	ISHARES TR IBONDS 25 TRM HG IBHE	IBHE	11,099	$258.1k0.16%	0.16%	Added +45	+45 0.4%
50	FISERV INC COM FISV	FISV	1,440	$248.3k0.15%	0.15%	Added +12	+12 0.8%
51	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,000	$248.1k0.15%	0.15%	Unchanged
52	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	4,966	$243.8k0.15%	0.15%	Unchanged
53	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	2,516	$239.8k0.15%	0.15%	Unchanged
54	FASTENAL CO COM FAST	FAST	5,528	$232.2k0.14%	0.14%	Unchanged
55	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,050	$224.6k0.14%	0.14%	Added +20	+20 0.7%
56	GOLDMAN SACHS GROUP INC COM GS	GS	302	$213.7k0.13%	0.13%	New
57	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	462	$205.7k0.13%	0.13%	Unchanged
58	REGIONS FINANCIAL CORP NEW COM RF	RF	8,728	$205.3k0.13%	0.13%	Reduced -875	-875 -9.1%
59	ISHARES TR TRS FLT RT BD TFLO	TFLO	4,014	$203.3k0.13%	0.13%	Reduced -105	-105 -2.5%
60	AURORA INNOVATION INC CLASS A COM AUR	AUR	20,000	$104.8k0.06%	0.06%	Reduced -20	-20 -0.1%
61	MEDICAL PPTYS TRUST INC COM MPT	MPT	14,471	$62.4k0.04%	0.04%	Added +54	+54 0.4%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES SILVER TR SLV	SLV	15,000	$464.9k15.0k shares
UNITEDHEALTH GROUP INC UNH	UNH	590	$309.0k590 shares
CORPAY INC CPAY	CPAY	612	$213.4k612 shares
ONEOK INC NEW OKE	OKE	2,043	$202.7k2.0k shares
CARMELL CORPORATION		62,150	$7.8k62.1k shares