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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) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 141,983 shares | $54,072,811 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 505,946 shares | $53,989,492 |
| TESLA INC | COM | 88160R101 | — | 150,683 shares | $53,463,933 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 255,133 shares | $53,437,614 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 2,653,838 shares | $53,408,492 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 661,991 shares | $51,913,379 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 56,938 shares | $51,265,624 |
| CHUBB LIMITED | COM | H1467J104 | — | 156,459 shares | $50,897,975 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 507,486 shares | $50,596,431 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 71,185 shares | $48,058,255 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 530,971 shares | $47,590,978 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 818,899 shares | $46,038,506 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 442,158 shares | $45,935,803 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 2,523,049 shares | $45,919,500 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 330,752 shares | $45,547,925 |
| APPLIED MATLS INC | COM | 038222105 | — | 88,954 shares | $45,489,415 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 733,570 shares | $45,158,560 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 266,622 shares | $44,904,677 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,232,449 shares | $44,135,540 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 288,575 shares | $43,534,456 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 867,015 shares | $43,532,843 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 510,732 shares | $43,391,821 |
| AMGEN INC | COM | 031162100 | — | 102,790 shares | $43,327,141 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 929,747 shares | $42,647,515 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 2,482,637 shares | $42,328,964 |
| NETFLIX INC. | COM | 64110L106 | — | 604,247 shares | $42,043,607 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 829,079 shares | $41,760,695 |
| APPLE INC | COM | 037833100 | PUT | 124,700 principal | $41,527,594 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 761,153 shares | $40,911,951 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 152,045 shares | $40,254,007 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,016,587 shares | $40,094,209 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 404,976 shares | $40,023,878 |
| BLACKROCK INC | COM | 09290D101 | — | 37,800 shares | $40,004,190 |
| GE AEROSPACE | COM NEW | 369604301 | — | 127,715 shares | $39,884,035 |
| PEPSICO INC | COM | 713448108 | — | 314,189 shares | $39,814,099 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,323,595 shares | $39,707,846 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 336,711 shares | $39,654,509 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 697,537 shares | $39,522,494 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,343,458 shares | $39,376,744 |
| MCDONALDS CORP | COM | 580135101 | — | 169,284 shares | $39,094,534 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 237,627 shares | $38,712,038 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 125,080 shares | $38,036,954 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 196,281 shares | $36,916,888 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 310,133 shares | $36,877,934 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 102,192 shares | $36,472,339 |
| TJX COS INC NEW | COM | 872540109 | — | 275,116 shares | $36,400,705 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 86,245 shares | $35,889,372 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,074,496 shares | $35,791,464 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 234,370 shares | $35,631,374 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 397,909 shares | $35,537,246 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,404,334 shares | $34,209,569 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | — | 624,484 shares | $34,180,632 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 486,843 shares | $33,718,731 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 503,625 shares | $33,622,046 |
| UNION PAC CORP | COM | 907818108 | — | 123,199 shares | $33,526,372 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 392,752 shares | $33,156,157 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,686,320 shares | $32,916,966 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 87,514 shares | $32,125,218 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 106,927 shares | $32,084,481 |
| MICROSOFT CORP | COM | 594918104 | PUT | 62,300 principal | $31,953,670 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 206,622 shares | $31,947,894 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,081,254 shares | $31,896,990 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 17,595 shares | $31,877,251 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 769,243 shares | $30,700,480 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 41 shares | $30,627,205 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 312,334 shares | $30,467,734 |
| INTEL CORP | COM | 458140100 | — | 252,972 shares | $30,414,573 |
| STRYKER CORPORATION | COM | 863667101 | — | 108,582 shares | $29,905,506 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 1,845,117 shares | $29,780,188 |
| TIDAL TRUST I | UPAR ULTRA RISK | 886364595 | — | 1,991,505 shares | $29,695,133 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 327,467 shares | $29,508,090 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 259,755 shares | $29,466,613 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 202,054 shares | $29,305,881 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 299,602 shares | $29,283,244 |
| LINDE PLC | SHS | G54950103 | — | 61,677 shares | $29,275,326 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 544,426 shares | $28,647,679 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 140,383 shares | $28,580,750 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 400,350 shares | $27,692,227 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 82,300 principal | $27,036,373 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 173,908 shares | $26,990,595 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 79,100 principal | $26,952,534 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 104,378 shares | $26,943,312 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 851,788 shares | $26,805,757 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 290,066 shares | $26,735,384 |
| KLA CORP | COM NEW | 482480100 | — | 136,992 shares | $26,703,957 |
| UNITED RENTALS INC | COM | 911363109 | — | 26,545 shares | $26,565,684 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 356,833 shares | $25,998,826 |
| DISNEY WALT CO | COM | 254687106 | — | 242,299 shares | $25,417,262 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 197,973 shares | $25,360,383 |
| SERVICENOW INC | COM | 81762P102 | — | 188,424 shares | $25,250,695 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 399,175 shares | $25,231,869 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 82,022 shares | $24,987,096 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 263,670 shares | $24,637,359 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 112,004 shares | $24,633,119 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 400,476 shares | $24,629,307 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 431,218 shares | $24,243,060 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 82,715 shares | $24,161,148 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 319,569 shares | $24,092,373 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 143,851 shares | $23,919,771 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 116,332 shares | $23,722,480 |