Mainsail Financial Group, LLC

RIA/Wealth

Mainsail Financial Group, LLC is a RIA/Wealth based in Bellevue, WA led by Brandon Lee Steele, reporting $268.2M in AUM as of Q3 2025 with 81% ETF concentration and 51% concentrated in top 10 holdings.

CEOBrandon Lee Steele

Portfolio Value: $232.5M
Positions: 61
Top Holding: SPY at 8.43%
Last Reported: Q3 2025

Address11245 Se 6th Street, Suite 140, Bellevue, WA, 98004, United States

Top Holdings

Largest long holdings in Mainsail Financial Group, LLC's portfolio (50.6% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$19.6M	8.43%	+$281.8K Bought	— 29.4K shares	Q4 2022 Held for 2y 11m
2 JPMorgan U.S. Value Factor JVAL	ETF ETF	$17.8M	7.64%	+$377.1K Bought	— 374.2K shares	Q4 2022 Held for 2y 11m
3 First Trust Enhanced Short Maturity ETF FTSM	ETF ETF	$17.4M	7.48%	+$1.2M Bought	— 290.4K shares	Q4 2022 Held for 2y 11m
4 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$11.1M	4.75%	+$211.0K Bought	— 346.5K shares	Q4 2022 Held for 2y 11m
5 First Trust Rising Dividend Achievers RDVY	ETF ETF	$10.8M	4.65%	+$278.0K Bought	— 160.6K shares	Q4 2022 Held for 2y 11m
6 First Trust Global Tactical Commodity Strategy Fund FTGC	ETF ETF	$10.7M	4.61%	+$546.0K Bought	— 413.6K shares	Q4 2022 Held for 2y 11m
7 Pacer US Cash Cows 100 COWZ	ETF ETF	$8.6M	3.68%	+$234.7K Bought	— 149.0K shares	Q4 2022 Held for 2y 11m
8 First Trust NASDAQ-100 Technology Index Fund QTEC	ETF ETF	$7.9M	3.40%	+$169.9K Bought	— 34.4K shares	Q4 2022 Held for 2y 11m
9 iShares Russell Mid-Cap Growth IWP	ETF ETF	$7.0M	3.02%	+$153.1K Bought	— 49.3K shares	Q4 2022 Held for 2y 11m
10 LMBS First Trust Low Duration Opportunities LMBS	ETF ETF	$6.8M	2.94%	+$479.3K Bought	— 137.5K shares	Q4 2022 Held for 2y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mainsail Financial Group, LLC's latest filing

See all changes

GthenC

Market Value

$232.5M

Prior: $214.5M

Q/Q Change

+8.42%

+$18.1M

Net Flows % of MV

+3.21%

Turnover Ratio

1.89%

New Purchases

1 stocks

$206.2K

Added To

51 stocks

+$7.8M

Sold Out Of

0 stocks

Reduced Holdings

6 stocks

-$539.5K

Increased Positions

Position	Shares Δ	Change
1 Avantis U.S. Small Cap Value AVUV	New	0 → 2.1K +$206.2K
2 Meta Platforms, Inc. META	+30.88%	340.0 → 445.0 +$77.1K
3 iShares National Muni Bond MUB	+29.21%	34.6K → 44.7K +$1.1M
4 Amazon AMZN	+19.92%	1.3K → 1.5K +$54.7K
5 Salesforce CRM	+18.01%	2.8K → 3.3K +$117.8K

Decreased Positions

Position	Shares Δ	Change
1 Pfizer PFE	-32.21%	13.3K → 9.0K −$109.4K
2 iShares Core U.S. Aggregate Bond AGG	-12.74%	13.3K → 11.6K −$169.9K
3 iShares Short Treasury Bond SHV	-5.51%	26.2K → 24.7K −$159.4K
4 Fidelity Total Bond FBND	-1.31%	71.4K → 70.5K −$43.3K
5 Nvidia NVDA	-0.86%	10.7K → 10.6K −$17.2K