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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) |
|---|---|---|---|---|---|
| ASHLAND INC | COM | 044186104 | — | 4,761 shares | $323,388 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 4,700 shares | $323,360 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 335 shares | $322,177 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 35,386 shares | $322,074 |
| RAYONIER INC | COM | 754907103 | — | 17,468 shares | $320,705 |
| MURPHY USA INC | COM | 626755102 | — | 636 shares | $320,634 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 16,104 shares | $320,344 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 7,149 shares | $319,914 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 4,668 shares | $319,880 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,914 shares | $319,141 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,876 shares | $318,633 |
| VALVOLINE INC | COM | 92047W101 | — | 10,552 shares | $318,023 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 6,971 shares | $317,992 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 18,516 shares | $317,548 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,942 shares | $317,478 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 8,355 shares | $316,655 |
| INGREDION INC | COM | 457187102 | — | 3,303 shares | $316,461 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 9,860 shares | $315,999 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,447 shares | $315,177 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,148 shares | $315,153 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 9,400 shares | $312,644 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 16,122 shares | $312,284 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 11,220 shares | $312,029 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,735 shares | $311,913 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,377 shares | $311,616 |
| POLARIS INC | COM | 731068102 | — | 5,975 shares | $311,605 |
| WOODWARD INC | COM | 980745103 | — | 948 shares | $311,504 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 5,363 shares | $311,215 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 33,052 shares | $310,686 |
| LEAR CORP | COM NEW | 521865204 | — | 2,628 shares | $310,199 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,988 shares | $309,498 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,391 shares | $308,902 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 500 principal | $305,880 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 17,582 shares | $305,399 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,551 shares | $304,751 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7,215 shares | $304,618 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 12,019 shares | $302,038 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 5,806 shares | $301,887 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 3,515 shares | $301,243 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,482 shares | $300,978 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,800 shares | $299,491 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,839 shares | $299,367 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,349 shares | $298,951 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 600 principal | $298,770 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 5,988 shares | $298,682 |
| SONOCO PRODS CO | COM | 835495102 | — | 6,110 shares | $298,302 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 4,735 shares | $298,136 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,371 shares | $297,399 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,599 shares | $296,306 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 16,728 shares | $295,919 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 11,925 shares | $295,700 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 6,005 shares | $295,446 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,425 shares | $294,861 |
| SERVICENOW INC | COM | 81762P102 | CALL | 2,200 principal | $294,822 |
| HASBRO INC | COM | 418056107 | — | 3,355 shares | $294,200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 4,889 shares | $294,123 |
| BRUKER CORP | COM | 116794108 | — | 4,534 shares | $293,738 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,166 shares | $291,954 |
| ONDAS INC | COM NEW | 68236H204 | — | 39,819 shares | $291,873 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 5,700 shares | $291,270 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 8,666 shares | $290,918 |
| LIFEMD INC | COM | 53216B104 | — | 100,000 shares | $290,000 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 7,249 shares | $288,992 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,392 shares | $288,950 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,539 shares | $288,715 |
| MYR GROUP INC | COM | 55405W104 | — | 984 shares | $287,859 |
| BIO RAD LABS INC | CL A | 090572207 | — | 757 shares | $285,927 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 5,306 shares | $285,888 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,521 shares | $285,486 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,842 shares | $285,223 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,062 shares | $283,756 |
| IDACORP INC | COM | 451107106 | — | 2,166 shares | $283,162 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,116 shares | $283,145 |
| UGI CORP NEW | COM | 902681105 | — | 7,850 shares | $282,128 |
| MKS INC. | COM | 55306N104 | — | 1,061 shares | $281,547 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,086 shares | $281,381 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,110 shares | $280,998 |
| FIDELITY SECS FD | REAL EST INC FD | 31638A748 | — | 11,641 shares | $279,648 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 20,900 shares | $279,433 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 9,422 shares | $279,363 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,650 shares | $279,345 |
| BOEING CO | COM | 097023105 | CALL | 1,500 principal | $279,075 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 2,043 shares | $279,057 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 6,099 shares | $278,997 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,816 shares | $278,989 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,025 shares | $278,452 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,076 shares | $276,542 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,387 shares | $275,918 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 21,568 shares | $275,856 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,170 shares | $275,800 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 6,078 shares | $275,698 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,382 shares | $274,394 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 4,870 shares | $274,133 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 10,589 shares | $274,044 |
| BRAZE INC | COM CL A | 10576N102 | — | 10,910 shares | $273,841 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 13,390 shares | $273,023 |
| FLEX LTD | ORD | Y2573F102 | — | 2,480 shares | $272,758 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 24,191 shares | $271,910 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 10,665 shares | $271,859 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 762 shares | $271,592 |