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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) |
|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 10,168 shares | $464,983 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 4,811 shares | $464,624 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 45,858 shares | $464,088 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,238 shares | $463,062 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,490 shares | $462,243 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 7,022 shares | $461,979 |
| ELASTIC N V | ORD SHS | N14506104 | — | 5,036 shares | $461,802 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 12,508 shares | $460,297 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 6,648 shares | $460,258 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 24,174 shares | $459,309 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4,240 shares | $459,207 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4,552 shares | $459,024 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 8,833 shares | $458,411 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,147 shares | $457,808 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,830 shares | $457,800 |
| OGE ENERGY CORP | COM | 670837103 | — | 10,064 shares | $457,119 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,886 shares | $456,872 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 9,098 shares | $455,992 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 14,923 shares | $455,876 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,684 shares | $455,785 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 500 principal | $455,170 |
| WATSCO INC | COM | 942622200 | — | 1,500 shares | $454,310 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 11,741 shares | $453,874 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 5,814 shares | $451,994 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 7,159 shares | $451,960 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 5,003 shares | $451,903 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,158 shares | $450,272 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,265 shares | $450,056 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 112,716 shares | $449,819 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 22,467 shares | $448,665 |
| APTIV PLC | COM SHS | G3265R107 | — | 10,418 shares | $448,198 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,487 shares | $448,160 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 7,304 shares | $447,232 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 14,257 shares | $446,957 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 14,390 shares | $446,378 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 22,151 shares | $446,344 |
| CRH PLC | ORD | G25508105 | — | 5,388 shares | $446,191 |
| HUMANA INC | COM | 444859102 | — | 1,163 shares | $443,922 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 4,116 shares | $442,346 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,093 shares | $440,444 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 2,000 principal | $439,860 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 4,723 shares | $439,625 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,629 shares | $435,713 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 10,612 shares | $434,137 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 39,213 shares | $433,303 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 5,878 shares | $432,521 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,173 shares | $428,861 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 9,165 shares | $427,552 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 6,144 shares | $426,662 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,764 shares | $423,957 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 8,771 shares | $420,130 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 11,688 shares | $419,506 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 2,344 shares | $417,495 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,621 shares | $416,450 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,174 shares | $415,807 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 7,551 shares | $414,495 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 11,121 shares | $414,258 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 7,762 shares | $414,228 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 13,248 shares | $413,736 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,574 shares | $412,770 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 9,883 shares | $412,715 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,257 shares | $412,535 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 9,291 shares | $412,075 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 10,475 shares | $410,538 |
| GRIFFON CORP | COM | 398433102 | — | 4,406 shares | $409,915 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 11,746 shares | $409,710 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,278 shares | $409,095 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,444 shares | $408,812 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,683 shares | $408,448 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 5,530 shares | $407,563 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 9,177 shares | $407,197 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 15,701 shares | $406,825 |
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 13,000 principal | $406,770 |
| ATI INC | COM | 01741R102 | — | 2,147 shares | $406,662 |
| SMITH A O CORP | COM | 831865209 | — | 7,182 shares | $404,872 |
| THE REALREAL INC | COM | 88339P101 | — | 45,652 shares | $403,564 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 10,180 shares | $403,160 |
| DAVITA INC | COM | 23918K108 | — | 2,297 shares | $401,791 |
| RBC BEARINGS INC | COM | 75524B104 | — | 804 shares | $401,381 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,683 shares | $400,543 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 6,156 shares | $398,910 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,505 shares | $398,459 |
| CARETRUST REIT INC | COM | 14174T107 | — | 10,881 shares | $398,027 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,093 shares | $397,754 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 11,718 shares | $397,007 |
| MOELIS & CO | CL A | 60786M105 | — | 6,901 shares | $396,946 |
| WORKDAY INC | CL A | 98138H101 | — | 2,076 shares | $395,468 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | CALL | 125,000 principal | $395,000 |
| ALLY FINL INC | COM | 02005N100 | — | 10,496 shares | $394,873 |
| MASCO CORP | COM | 574599106 | — | 5,856 shares | $394,747 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 41,096 shares | $394,504 |
| KRAFT HEINZ CO | COM | 500754106 | — | 17,345 shares | $394,084 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 8,849 shares | $393,457 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,732 shares | $393,432 |
| BARCLAYS PLC | ADR | 06738E204 | — | 16,207 shares | $393,368 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 10,236 shares | $391,952 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 18,499 shares | $391,634 |
| BLOCK INC | CL A | 852234103 | — | 5,324 shares | $391,517 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,384 shares | $390,652 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 9,779 shares | $389,987 |