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MAI Capital Management
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $27,328,460,501
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,918,955,956
- APPLE INC · COM · 037833100 · shares: $982,845,151
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $904,801,035
- MICROSOFT CORP · COM · 594918104 · shares: $677,158,435
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $633,992,212
- NVIDIA CORPORATION · COM · 67066G104 · shares: $595,134,599
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $518,747,957
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $449,377,442
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $417,897,262
- AMAZON COM INC · COM · 023135106 · shares: $371,707,995
Reported holdings
2,047 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SNAP ON INC | COM | 833034101 | — | 3,046 shares | $1,106,765 |
| MATSON INC | COM | 57686G105 | — | 5,019 shares | $1,102,374 |
| BP PLC | SPONSORED ADR | 055622104 | — | 25,037 shares | $1,101,399 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,592 shares | $1,098,344 |
| CROWN CASTLE INC | COM | 22822V101 | — | 16,444 shares | $1,096,074 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,690 shares | $1,092,695 |
| T-MOBILE US INC | COM | 872590104 | PUT | 6,700 principal | $1,092,636 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 6,033 shares | $1,089,270 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 600 principal | $1,087,002 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 7,329 shares | $1,086,993 |
| QUALCOMM INC | COM | 747525103 | PUT | 5,900 principal | $1,085,836 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 15,658 shares | $1,085,598 |
| PPG INDS INC | COM | 693506107 | — | 10,332 shares | $1,078,020 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 29,262 shares | $1,073,839 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 10,137 shares | $1,072,920 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 26,271 shares | $1,070,029 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 15,600 principal | $1,068,756 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 3,100 principal | $1,066,648 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,660 shares | $1,063,628 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 18,556 shares | $1,063,444 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 6,801 shares | $1,063,407 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 18,300 shares | $1,059,936 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 39,750 shares | $1,058,941 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 38,674 shares | $1,055,415 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 12,927 shares | $1,054,579 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6,125 shares | $1,053,571 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,441 shares | $1,052,323 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 11,760 shares | $1,052,318 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 5,501 shares | $1,046,008 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8,877 shares | $1,045,347 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 32,247 shares | $1,043,176 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 51,471 shares | $1,037,656 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 24,161 shares | $1,029,501 |
| TOLL BROTHERS INC | COM | 889478103 | — | 7,635 shares | $1,028,880 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 32,518 shares | $1,017,497 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 11,706 shares | $1,015,855 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 36,034 shares | $1,010,416 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 42,003 shares | $1,007,652 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,928 shares | $1,006,703 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 21,716 shares | $1,002,838 |
| ROBLOX CORP | CL A | 771049103 | — | 23,574 shares | $998,851 |
| HOME DEPOT INC | COM | 437076102 | PUT | 3,500 principal | $995,715 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 21,007 shares | $992,578 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 20,250 shares | $986,985 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 10,488 shares | $984,721 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 19,729 shares | $983,688 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8,862 shares | $983,266 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 8,248 shares | $980,670 |
| RESMED INC | COM | 761152107 | — | 4,420 shares | $977,444 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,809 shares | $973,428 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 21,538 shares | $970,339 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 43,689 shares | $967,729 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 46,739 shares | $966,096 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 4,759 shares | $964,629 |
| NUTANIX INC | CL A | 67059N108 | — | 13,633 shares | $959,900 |
| CELESTICA INC | COM | 15101Q207 | — | 2,655 shares | $959,756 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,813 shares | $957,353 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 27,907 shares | $956,932 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,161 shares | $953,161 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 19,194 shares | $951,447 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,522 shares | $950,896 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 104,263 shares | $947,755 |
| DYNATRACE INC | COM NEW | 268150109 | — | 16,392 shares | $946,474 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 7,747 shares | $943,339 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 37,197 shares | $939,225 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 43,458 shares | $931,733 |
| F5 INC | COM | 315616102 | — | 2,087 shares | $929,069 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 90,002 shares | $928,151 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,921 shares | $927,117 |
| ONE GAS INC | COM | 68235P108 | — | 12,882 shares | $925,830 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 20,079 shares | $920,443 |
| PG&E CORP | COM | 69331C108 | — | 74,809 shares | $919,324 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,176 shares | $914,419 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 9,374 shares | $913,590 |
| NORDSON CORP | COM | 655663102 | — | 2,778 shares | $911,588 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 16,349 shares | $906,586 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 21,280 shares | $906,031 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6,251 shares | $900,923 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,881 shares | $899,938 |
| NEWS CORP NEW | CL A | 65249B109 | — | 31,294 shares | $899,081 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 4,400 principal | $898,524 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7,111 shares | $898,405 |
| CAMECO CORP | COM | 13321L108 | — | 10,360 shares | $897,890 |
| MUELLER INDS INC | COM | 624756102 | — | 14,745 shares | $893,695 |
| CATERPILLAR INC | COM | 149123101 | CALL | 1,100 principal | $891,869 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 13,142 shares | $891,416 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 17,235 shares | $891,395 |
| ROCKET LAB CORP | COM | 773121108 | — | 12,783 shares | $890,686 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,826 shares | $890,422 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 16,867 shares | $888,385 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 41,910 shares | $888,091 |
| OWENS CORNING NEW | COM | 690742101 | — | 7,597 shares | $886,957 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,844 shares | $886,793 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,856 shares | $885,398 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 9,744 shares | $885,120 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 12,495 shares | $883,768 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 7,159 shares | $881,236 |
| GODADDY INC | CL A | 380237107 | — | 9,226 shares | $881,211 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,410 shares | $880,094 |
| BANK OF MONTREAL | COM | 063671101 | — | 5,260 shares | $879,860 |