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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 14,776 shares | $879,594 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,932 shares | $878,482 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 7,420 shares | $877,610 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 810 shares | $877,134 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,289 shares | $876,274 |
| WAYFAIR INC | CL A | 94419L101 | — | 8,514 shares | $873,196 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 2,304 shares | $872,018 |
| COUPANG INC | CL A | 22266T109 | — | 62,750 shares | $870,343 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,473 shares | $869,258 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 62,672 shares | $866,771 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5,045 shares | $862,687 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 40,256 shares | $861,068 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,722 shares | $860,775 |
| EBAY INC. | COM | 278642103 | — | 8,115 shares | $860,633 |
| INSULET CORP | COM | 45784P101 | — | 6,595 shares | $860,429 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 10,430 shares | $856,931 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 9,702 shares | $855,232 |
| TOTALENERGIES SE | ACT | F92124100 | — | 9,978 shares | $854,330 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 5,957 shares | $852,384 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,291 shares | $850,884 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 5,169 shares | $847,672 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 43,680 shares | $844,763 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,456 shares | $842,630 |
| MODERNA INC | COM | 60770K107 | — | 4,371 shares | $841,724 |
| MONGODB INC | CL A | 60937P106 | — | 2,411 shares | $840,390 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,470 shares | $837,465 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 17,680 shares | $835,381 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,346 shares | $834,957 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 33,725 shares | $827,637 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8,743 shares | $825,100 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 4,836 shares | $822,846 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 19,754 shares | $822,604 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 77,511 shares | $821,708 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 38,494 shares | $819,540 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 1,100 principal | $813,747 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 6,183 shares | $813,745 |
| AVIENT CORPORATION | COM | 05368V106 | — | 20,211 shares | $813,493 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 318,750 shares | $812,813 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 42,354 shares | $808,958 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 39,589 shares | $808,794 |
| HUBBELL INC | COM | 443510607 | — | 1,775 shares | $805,348 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6,985 shares | $797,243 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 17,396 shares | $795,519 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 15,462 shares | $794,902 |
| NNN REIT INC | COM | 637417106 | — | 19,273 shares | $791,928 |
| CORPAY INC | COM SHS | 219948106 | — | 2,031 shares | $789,259 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,719 shares | $787,717 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 28,777 shares | $785,042 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,211 shares | $784,889 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 39,009 shares | $784,862 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 17,654 shares | $784,019 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 3,702 shares | $783,566 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 78,273 shares | $783,512 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 7,149 shares | $783,045 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 29,551 shares | $778,462 |
| LENNAR CORP | CL A | 526057104 | — | 9,530 shares | $777,614 |
| LOWES COS INC | COM | 548661107 | PUT | 4,200 principal | $774,018 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 8,865 shares | $771,407 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,165 shares | $769,080 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 13,649 shares | $768,721 |
| FIVE BELOW INC | COM | 33829M101 | — | 3,494 shares | $767,165 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 21,037 shares | $766,799 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,384 shares | $765,455 |
| VIATRIS INC | COM | 92556V106 | — | 43,193 shares | $765,398 |
| LPL FINL HLDGS INC | COM | 50212V100 | PUT | 2,500 principal | $764,500 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 8,946 shares | $757,320 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 11,873 shares | $756,283 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 7,816 shares | $756,049 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,897 shares | $755,310 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,112 shares | $753,061 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 36,552 shares | $742,737 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 18,247 shares | $742,136 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,005 shares | $739,952 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 17,112 shares | $738,045 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 38,691 shares | $737,057 |
| DTE ENERGY CO | COM | 233331107 | — | 6,011 shares | $735,274 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 11,613 shares | $734,146 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 1,200 principal | $734,112 |
| DEXCOM INC | COM | 252131107 | — | 8,496 shares | $733,120 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,623 shares | $730,498 |
| CARMAX INC | COM | 143130102 | — | 13,249 shares | $730,130 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 6,446 shares | $727,234 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 17,342 shares | $723,345 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 45,890 shares | $721,395 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,699 shares | $720,371 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 16,061 shares | $715,757 |
| OKTA INC | CL A | 679295105 | — | 3,398 shares | $710,626 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 9,660 shares | $709,774 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 30,715 shares | $708,600 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 7,845 shares | $707,954 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 6,097 shares | $706,094 |
| MOSAIC CO | COM | 61945C103 | — | 32,573 shares | $705,213 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 74,398 shares | $702,318 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 14,398 shares | $701,315 |
| GAP INC | COM | 364760108 | — | 30,680 shares | $700,741 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 6,175 shares | $698,376 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 16,353 shares | $696,503 |
| HEICO CORP NEW | COM | 422806109 | — | 2,297 shares | $696,326 |
| BAXTER INTL INC | COM | 071813109 | — | 29,007 shares | $696,204 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 21,095 shares | $695,065 |