MAINSAIL ASSET MANAGEMENT, LLC

BIRMINGHAM, AL · CIK 2016972 · 13F filing filed 2026-08-12

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

$255.2m reported value +14.5% vs Q1 2026

197positions

62.2%in top 10

96 new 57 added 35 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

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	592,078	$50.5m19.79%	19.79%	Added +16.7k	+16,666 2.9%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	219,224	$47.8m18.72%	18.72%	Added +3.6k	+3,598 1.7%
3	CINTAS CORP COM CTAS	CTAS	104,907	$21.4m8.41%	8.41%	Reduced -3	-3 0.0%
4	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	30,870	$7.5m2.95%	2.95%	Added +888	+888 3.0%
5	APPLE INC COM AAPL	AAPL	22,275	$7.4m2.91%	2.91%	Reduced -654	-654 -2.9%
6	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	19,610	$6.8m2.65%	2.65%	Added +344	+344 1.8%
7	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	102,190	$4.9m1.93%	1.93%	Added +721	+721 0.7%
8	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	17,919	$4.3m1.67%	1.67%	Reduced -550	-550 -3.0%
9	VANGUARD WORLD FD INF TECH ETF VGT	VGT	36,765	$4.2m1.63%	1.63%	Reduced -811	-811 -2.2%
10	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,585	$3.9m1.52%	1.52%	Reduced -12	-12 -0.1%
11	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	23,314	$3.7m1.46%	1.46%	Reduced -1.1k	-1,142 -4.7%
12	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	94,395	$3.6m1.41%	1.41%	New
13	MICROSOFT CORP COM MSFT	MSFT	7,423	$2.9m1.15%	1.15%	Added +240	+240 3.3%
14	NVIDIA CORPORATION COM NVDA	NVDA	13,385	$2.7m1.06%	1.06%	Added +544	+544 4.2%
15	AMAZON COM INC COM AMZN	AMZN	9,628	$2.4m0.93%	0.93%	Reduced -156	-156 -1.6%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	6,067	$2.1m0.82%	0.82%	Reduced -1.0k	-1,049 -14.7%
17	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	13,860	$1.8m0.72%	0.72%	Reduced -374	-374 -2.6%
18	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	32,124	$1.6m0.64%	0.64%	Reduced -238.8k	-238,792 -88.1%
19	ISHARES TR MSCI EAFE ETF EFA	EFA	15,263	$1.6m0.62%	0.62%	Added +216	+216 1.4%
20	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	29,666	$1.5m0.60%	0.60%	Added +211	+211 0.7%
21	TESLA INC COM TSLA	TSLA	3,772	$1.4m0.56%	0.56%	Reduced -245	-245 -6.1%
22	ISHARES TR AGGRES ALLOC ETF AOA	AOA	14,736	$1.4m0.56%	0.56%	Added +924	+924 6.7%
23	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	49,751	$1.4m0.53%	0.53%	Added +35.4k	+35,421 247.2%
24	SPDR GOLD TR GOLD SHS GLD	GLD	3,623	$1.3m0.52%	0.52%	Reduced -20	-20 -0.6%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,453	$1.2m0.47%	0.47%	Added +758	+758 44.7%
26	SOUTHERN CO COM SO	SO	11,772	$1.1m0.44%	0.44%	Added +1.3k	+1,341 12.9%
27	JPMORGAN CHASE & CO COM JPM	JPM	3,282	$1.1m0.44%	0.44%	Reduced -984	-984 -23.1%
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,416	$1.1m0.41%	0.41%	Reduced -27	-27 -1.9%
29	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	18,420	$1.0m0.41%	0.41%	Added +529	+529 3.0%
30	JOHNSON & JOHNSON COM JNJ	JNJ	4,030	$1.0m0.40%	0.40%	Reduced -57	-57 -1.4%
31	MICRON TECHNOLOGY INC COM MU	MU	1,154	$979.7k0.38%	0.38%	Added +348	+348 43.2%
32	CATERPILLAR INC COM CAT	CAT	1,090	$959.1k0.38%	0.38%	Added +569	+569 109.2%
33	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	6,675	$920.7k0.36%	0.36%	Added +1.9k	+1,862 38.7%
34	NETFLIX INC COM NFLX	NFLX	12,947	$892.7k0.35%	0.35%	Reduced -918	-918 -6.6%
35	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	5,215	$843.9k0.33%	0.33%	Unchanged
36	BROADCOM INC COM AVGO	AVGO	2,221	$823.7k0.32%	0.32%	Reduced -70	-70 -3.1%
37	ALPS ETF TR ALERIAN MLP AMLP	AMLP	15,136	$817.8k0.32%	0.32%	Reduced -2.0k	-2,000 -11.7%
38	COMFORT SYS USA INC COM FIX	FIX	459	$768.4k0.30%	0.30%	Added +179	+179 63.9%
39	MERCK & CO INC COM MRK	MRK	5,984	$763.0k0.30%	0.30%	Added +2.5k	+2,541 73.8%
40	LOCKHEED MARTIN CORP COM LMT	LMT	1,451	$738.4k0.29%	0.29%	Added +845	+845 139.4%
41	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,490	$732.0k0.29%	0.29%	Reduced -21	-21 -0.8%
42	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	11,956	$726.2k0.28%	0.28%	Added +5.7k	+5,687 90.7%
43	META PLATFORMS INC CL A META	META	1,118	$722.4k0.28%	0.28%	Reduced -227	-227 -16.9%
44	SELECT SECTOR SPDR TR INDL XLI	XLI	4,000	$717.6k0.28%	0.28%	Reduced -3	-3 -0.1%
45	CENTENE CORP DEL COM CNC	CNC	10,517	$698.7k0.27%	0.27%	Added +4.0k	+3,973 60.7%
46	VISA INC COM CL A V	V	1,913	$686.0k0.27%	0.27%	Added +208	+208 12.2%
47	PG&E CORP COM PCG	PCG	38,964	$674.9k0.26%	0.26%	Added +19.6k	+19,615 101.4%
48	WESTERN DIGITAL CORP COM WDC	WDC	1,401	$668.6k0.26%	0.26%	Added +401	+401 40.1%
49	EDISON INTL COM EIX	EIX	8,409	$652.8k0.26%	0.26%	Added +3.3k	+3,269 63.6%
50	PHILLIPS 66 COM PSX	PSX	3,069	$634.8k0.25%	0.25%	Added +1.7k	+1,707 125.3%
51	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	12,463	$629.8k0.25%	0.25%	Added +3.5k	+3,463 38.5%
52	ELI LILLY & CO COM LLY	LLY	523	$616.2k0.24%	0.24%	Reduced -1	-1 -0.2%
53	CHEVRON CORP NEW COM CVX	CVX	3,088	$578.6k0.23%	0.23%	Added +1.8k	+1,793 138.5%
54	WALMART INC COM WMT	WMT	4,872	$556.6k0.22%	0.22%	Reduced -5.0k	-4,981 -50.5%
55	AIRBNB INC COM CL A ABNB	ABNB	3,740	$546.0k0.21%	0.21%	Added +1.9k	+1,870 100.0%
56	PNC FINL SVCS GROUP INC COM PNC	PNC	2,143	$541.8k0.21%	0.21%	Added +990	+990 85.9%
57	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	10,757	$534.5k0.21%	0.21%	Reduced -729	-729 -6.3%
58	BENTLEY SYS INC COM CL B BSY	BSY	16,395	$530.2k0.21%	0.21%	New
59	SNOWFLAKE INC CL A SNOW	SNOW	1,947	$523.5k0.21%	0.21%	New
60	CHUBB LIMITED COM CB	CB	1,479	$520.8k0.20%	0.20%	Reduced -675	-675 -31.3%
61	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,711	$518.9k0.20%	0.20%	Unchanged
62	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	5,489	$503.1k0.20%	0.20%	Reduced -608	-608 -10.0%
63	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	14,661	$496.1k0.19%	0.19%	New
64	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,056	$491.8k0.19%	0.19%	Added +140	+140 2.0%
65	GE VERNOVA INC COM GEV	GEV	458	$484.8k0.19%	0.19%	Added +216	+216 89.3%
66	HUNT J B TRANS SVCS INC COM JBHT	JBHT	1,662	$484.3k0.19%	0.19%	Added +620	+620 59.5%
67	TIDAL TRUST III FUNDSTRAT GRANNY GRNJ	GRNJ	16,555	$471.2k0.18%	0.18%	New
68	ORACLE CORP COM ORCL	ORCL	3,700	$467.7k0.18%	0.18%	Added +1.1k	+1,131 44.0%
69	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,914	$467.3k0.18%	0.18%	Added +2	+2 0.1%
70	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	5,370	$462.1k0.18%	0.18%	Reduced -15	-15 -0.3%
71	TJX COS INC NEW COM TJX	TJX	2,910	$449.5k0.18%	0.18%	Added +1.5k	+1,486 104.3%
72	MOLINA HEALTHCARE INC COM MOH	MOH	1,947	$438.8k0.17%	0.17%	New
73	HOME DEPOT INC COM HD	HD	1,294	$438.4k0.17%	0.17%	Added +330	+330 34.2%
74	TRAVELERS COMPANIES INC COM TRV	TRV	1,187	$438.0k0.17%	0.17%	New
75	AURORA INNOVATION INC CLASS A COM AUR	AUR	70,000	$424.2k0.17%	0.17%	Added +50.0k	+50,000 250.0%
76	TECHNIPFMC PLC COM FTI	FTI	5,811	$418.8k0.16%	0.16%	Added +797	+797 15.9%
77	WELLS FARGO CO NEW COM WFC	WFC	4,649	$406.8k0.16%	0.16%	New
78	GENERAL MLS INC COM GIS	GIS	10,527	$399.7k0.16%	0.16%	New
79	VIKING HOLDINGS LTD ORD SHS VIK	VIK	4,114	$399.2k0.16%	0.16%	New
80	EVERSOURCE ENERGY COM ES	ES	5,333	$397.9k0.16%	0.16%	New
81	FEDEX CORP COM FDX	FDX	1,268	$396.8k0.16%	0.16%	Added +374	+374 41.8%
82	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,139	$394.9k0.15%	0.15%	Added +86	+86 8.2%
83	FORTINET INC COM FTNT	FTNT	2,418	$390.8k0.15%	0.15%	New
84	MARSH & MCLENNAN COS INC COM MRSH	MRSH	2,122	$386.7k0.15%	0.15%	Added +610	+610 40.3%
85	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,234	$386.5k0.15%	0.15%	Added +81	+81 7.0%
86	ABBVIE INC COM ABBV	ABBV	1,512	$384.9k0.15%	0.15%	Reduced -216	-216 -12.5%
87	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	4,282	$382.5k0.15%	0.15%	Added +777	+777 22.2%
88	EXXON MOBIL CORP COM XOM	XOM	2,581	$380.3k0.15%	0.15%	New
89	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,278	$370.1k0.15%	0.15%	New
90	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,591	$366.4k0.14%	0.14%	Unchanged
91	GE AEROSPACE COM NEW GE	GE	1,038	$362.0k0.14%	0.14%	Added +257	+257 32.9%
92	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	1,515	$358.6k0.14%	0.14%	New
93	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	3,494	$352.5k0.14%	0.14%	Added +39	+39 1.1%
94	VERISIGN INC COM VRSN	VRSN	1,265	$351.2k0.14%	0.14%	New
95	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	2,051	$350.5k0.14%	0.14%	New
96	DISNEY WALT CO COM DIS	DIS	3,498	$341.6k0.13%	0.13%	New
97	COLGATE PALMOLIVE CO COM CL	CL	3,662	$340.5k0.13%	0.13%	New
98	CAPITAL ONE FINL CORP COM COF	COF	1,635	$340.1k0.13%	0.13%	New
99	AON PLC SHS CL A AON	AON	924	$339.3k0.13%	0.13%	New
100	ATLASSIAN CORPORATION CL A TEAM	TEAM	3,612	$337.0k0.13%	0.13%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PIMCO ETF TR MINT	MINT	149,406	$15.0m149.4k shares
EATON CORP PLC ETN	ETN	1,302	$465.7k1.3k shares
MOTOROLA SOLUTIONS INC MSI	MSI	815	$353.7k815 shares
SOUTHSTATE BK CORP SSB	SSB	3,593	$332.5k3.6k shares
CME GROUP INC CME	CME	992	$292.9k992 shares
BOOKING HOLDINGS INC BKNG	BKNG	1,675	$282.4k1.7k shares
ISHARES TR IJH	IJH	4,000	$270.1k4.0k shares
NEWMONT CORP NEM	NEM	2,221	$240.4k2.2k shares
REGENERON PHARMACEUTICALS REGN	REGN	277	$214.0k277 shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	5,525	$212.3k5.5k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	536	$209.3k536 shares