MAINSAIL ASSET MANAGEMENT, LLC

RIA/Wealth

MAINSAIL ASSET MANAGEMENT, LLC is a RIA/Wealth based in Birmingham, AL led by William Harvey Parsons, reporting $410.1M in AUM as of Q3 2025 with 72% ETF concentration, 74% concentrated in top 10 holdings, and 20% allocation to VUG.

Managing PartnerWilliam Harvey Parsons

Portfolio Value: $227.8M
Positions: 89
Top Holding: VUG at 19.77%
Last Reported: Q3 2025

Address2229 1st Ave. S., Suite 225, Birmingham, AL, 35233, United States

Top Holdings

Largest long holdings in MAINSAIL ASSET MANAGEMENT, LLC's portfolio (74.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$45.0M	19.77%	+$807.2K Bought	— 93.9K shares	Q4 2023 Held for 1y 11m
2 Vanguard Value VTV	ETF ETF	$38.6M	16.93%	+$1.1M Bought	— 206.8K shares	Q4 2023 Held for 1y 11m
3 Cintas CTAS	Specialty Business Services Industrials	$21.5M	9.45%	-$121.5K Sold	0.03% 104.9K shares	Q4 2023 Held for 1y 11m
4 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	ETF ETF	$20.2M	8.87%	+$20.2M New	— 200.8K shares	Q3 2025 Held for 2 months
5 BlackRock Ultra Short-Term Bond ICSH	ETF ETF	$19.4M	8.50%	+$19.4M New	— 381.4K shares	Q3 2025 Held for 2 months
6 Vanguard Small-Cap Value VBR	ETF ETF	$5.8M	2.56%	+$84.1K Bought	— 28.0K shares	Q4 2023 Held for 1y 11m
7 Apple AAPL	Consumer Electronics Technology	$5.6M	2.47%	+$403.1K Bought	0.00% 22.1K shares	Q4 2023 Held for 1y 11m
8 Vanguard Small-Cap Growth VBK	ETF ETF	$5.3M	2.35%	+$147.9K Bought	— 18.0K shares	Q4 2023 Held for 1y 11m
9 Vanguard Dividend Appreciation VIG	Unknown Unknown	$4.1M	1.78%	-$21.4K Sold	— 18.8K shares	Q4 2023 Held for 1y 11m
10 Vanguard Information Technology VGT	ETF ETF	$3.5M	1.54%	-$208.3K Sold	— 4.7K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MAINSAIL ASSET MANAGEMENT, LLC's latest filing

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Market Value

$227.8M

Prior: $161.8M

Q/Q Change

+40.82%

+$66.0M

Net Flows % of MV

+24.38%

Turnover Ratio

13.33%

New Purchases

26 stocks

$51.3M

Added To

33 stocks

+$6.2M

Sold Out Of

3 stocks

$1.3M

Reduced Holdings

10 stocks

-$662.9K

Increased Positions

Position	Shares Δ	Change
1 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	New	0 → 200.8K +$20.2M
2 BlackRock Ultra Short-Term Bond ICSH	New	0 → 381.4K +$19.4M
3 iShares MSCI EAFE EFA	New	0 → 14.8K +$1.4M
4 GLD SPDR Gold Trust GLD	New	0 → 3.5K +$1.3M
5 JPMorgan Equity Premium Income JEPI	New	0 → 17.4K +$994.8K

Decreased Positions

Position	Shares Δ	Change
1 Coeur Mining CDE	Sold	74.0K → 0 −$655.5K
2 VanEck Gold Miners GDX	Sold	9.4K → 0 −$486.8K
3 Vertex Pharmaceuticals VRTX	Sold	462.0 → 0 −$205.7K
4 Vanguard Information Technology VGT	-5.61%	5.0K → 4.7K −$208.3K
5 Vanguard Total Stock Market VTI	-5.07%	11.1K → 10.6K −$185.4K