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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) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 661,985 shares | $23,573,309 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 282,527 shares | $22,816,850 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 228,147 shares | $22,175,854 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 864,108 shares | $21,939,709 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 644,616 shares | $21,929,824 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 548,387 shares | $21,694,190 |
| CME GROUP INC | COM | 12572Q105 | — | 82,401 shares | $21,587,346 |
| TEXAS INSTRS INC | COM | 882508104 | — | 76,228 shares | $21,350,863 |
| DEERE & CO | COM | 244199105 | — | 31,574 shares | $21,206,249 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 777,858 shares | $21,142,194 |
| LOWES COS INC | COM | 548661107 | — | 113,336 shares | $20,886,879 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 60,600 principal | $20,851,248 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 150,883 shares | $20,773,641 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 493,771 shares | $20,451,995 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 245,949 shares | $20,406,394 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 87,657 shares | $20,251,448 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 161,478 shares | $20,209,096 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 265,577 shares | $20,114,842 |
| SOUTHERN CO | COM | 842587107 | — | 241,494 shares | $20,017,423 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 49,087 shares | $19,960,622 |
| WILLIAMS COS INC | COM | 969457100 | — | 292,879 shares | $19,907,068 |
| CORNING INC | COM | 219350105 | — | 126,840 shares | $19,503,140 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 102,161 shares | $19,494,537 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 37,706 shares | $19,202,464 |
| EMERSON ELEC CO | COM | 291011104 | — | 123,588 shares | $19,168,516 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 125,416 shares | $19,072,021 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 418,306 shares | $18,865,624 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 102,194 shares | $18,739,331 |
| PFIZER INC | COM | 717081103 | — | 655,056 shares | $18,682,252 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 99,774 shares | $18,662,816 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 88,644 shares | $18,662,303 |
| ANALOG DEVICES INC | COM | 032654105 | — | 47,027 shares | $18,656,038 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 192,706 shares | $18,118,256 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 327,411 shares | $18,007,591 |
| WELLS FARGO & CO | COM | 949746101 | — | 223,374 shares | $17,881,142 |
| BOEING CO | COM | 097023105 | — | 94,921 shares | $17,660,160 |
| REALTY INCOME CORP | COM | 756109104 | — | 324,170 shares | $17,602,567 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 45,318 shares | $17,565,873 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 107,704 shares | $17,268,345 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 398,585 shares | $17,258,801 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 345,093 shares | $17,147,658 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,078,515 shares | $17,008,175 |
| HONEYWELL INTL INC | COM | 438516205 | — | 80,188 shares | $16,914,915 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 483,095 shares | $16,908,313 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 309,077 shares | $16,674,722 |
| GE VERNOVA INC | COM | 36828A101 | — | 17,486 shares | $16,620,686 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 578,025 shares | $16,571,982 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 295,833 shares | $16,525,260 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 400,053 shares | $16,502,194 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 97,968 shares | $16,358,937 |
| PHILLIPS 66 | COM | 718546104 | — | 63,964 shares | $16,330,856 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 295,035 shares | $16,325,078 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 495,732 shares | $16,175,743 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 340,568 shares | $16,122,509 |
| S&P GLOBAL INC | COM | 78409V104 | — | 40,277 shares | $15,888,292 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 1,252,054 shares | $15,813,439 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 331,053 shares | $15,751,489 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 235,082 shares | $15,701,179 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 293,279 shares | $15,661,126 |
| QUANTA SVCS INC | COM | 74762E102 | — | 24,329 shares | $15,631,951 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 180,004 shares | $15,539,795 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 242,476 shares | $15,130,536 |
| AT&T INC | COM | 00206R102 | — | 619,219 shares | $15,108,971 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 172,068 shares | $15,107,621 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 93,836 shares | $15,083,177 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 42,563 shares | $14,975,833 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 296,901 shares | $14,886,631 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 140,479 shares | $14,850,008 |
| FEDEX CORP | COM | 31428X106 | — | 51,930 shares | $14,821,330 |
| TARGA RES CORP | COM | 87612G101 | — | 54,732 shares | $14,794,645 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 270,738 shares | $14,757,983 |
| MARATHON PETE CORP | COM | 56585A102 | — | 37,186 shares | $14,704,339 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 312,689 shares | $14,671,351 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 55,314 shares | $14,652,674 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 755,729 shares | $14,585,564 |
| US BANCORP | COM NEW | 902973304 | — | 251,942 shares | $14,562,375 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 364,389 shares | $14,491,757 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 140,731 shares | $14,379,941 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 64,690 shares | $14,296,436 |
| SALESFORCE INC | COM | 79466L302 | — | 62,228 shares | $14,289,107 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 128,580 shares | $14,268,508 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 121,372 shares | $14,086,619 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 421,187 shares | $14,069,036 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 71,727 shares | $14,024,848 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 304,277 shares | $14,015,019 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 381,211 shares | $13,898,986 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 275,042 shares | $13,859,352 |
| AMPHENOL CORP | CL A | 032095101 | — | 162,860 shares | $13,731,899 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 780,093 shares | $13,729,643 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 202,764 shares | $13,670,984 |
| CINTAS CORP | COM | 172908105 | — | 69,886 shares | $13,631,968 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 82,858 shares | $13,581,219 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 166,705 shares | $13,436,396 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 287,551 shares | $13,362,495 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 335,488 shares | $13,345,704 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 171,758 shares | $13,297,471 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 23,327 shares | $13,265,212 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 163,238 shares | $13,254,983 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 228,911 shares | $13,241,146 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 251,684 shares | $13,213,479 |