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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 117,151 shares | $13,131,596 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 138,589 shares | $13,066,231 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 315,276 shares | $12,897,940 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 343,302 shares | $12,846,378 |
| PROGRESSIVE CORP | COM | 743315103 | — | 61,907 shares | $12,833,982 |
| AUTOZONE INC | COM | 053332102 | — | 4,500 shares | $12,734,259 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 182,338 shares | $12,730,821 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 81,680 shares | $12,657,872 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 60,788 shares | $12,613,385 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 541,157 shares | $12,603,535 |
| GENERAL MTRS CO | COM | 37045V100 | — | 163,299 shares | $12,574,093 |
| 3M CO | COM | 88579Y101 | — | 75,958 shares | $12,468,670 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 86,170 shares | $12,462,873 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 51,249 shares | $12,366,985 |
| ROSS STORES INC | COM | 778296103 | — | 52,760 shares | $12,314,267 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 34,084 shares | $12,151,226 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 241,191 shares | $12,093,317 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 252,934 shares | $11,996,682 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 247,027 shares | $11,988,270 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 48,970 shares | $11,703,230 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 327,328 shares | $11,633,248 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 43,899 shares | $11,616,003 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 312,522 shares | $11,566,452 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 587,182 shares | $11,499,961 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 339,753 shares | $11,493,837 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 26,350 shares | $11,471,117 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 89,730 shares | $11,352,671 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 50,494 shares | $11,221,853 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 48,130 shares | $11,148,328 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 109,760 shares | $11,099,986 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 35,849 shares | $11,045,491 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 238,059 shares | $10,945,960 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 242,462 shares | $10,905,165 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 153,489 shares | $10,767,231 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,182 shares | $10,683,588 |
| CIENA CORP | COM NEW | 171779309 | — | 30,266 shares | $10,648,215 |
| CITIGROUP INC | COM NEW | 172967424 | — | 80,946 shares | $10,480,949 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 221,373 shares | $10,338,102 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 121,578 shares | $10,297,752 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 120,424 shares | $10,274,666 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 75,369 shares | $10,214,863 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 204,101 shares | $10,188,702 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 29,704 shares | $10,086,421 |
| SEMPRA | COM | 816851109 | — | 128,556 shares | $10,042,486 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 74,023 shares | $10,013,219 |
| VULCAN MATLS CO | COM | 929160109 | — | 40,487 shares | $9,904,467 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 139,551 shares | $9,839,780 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 119,923 shares | $9,722,204 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 310,701 shares | $9,715,616 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 55,329 shares | $9,711,894 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 111,384 shares | $9,513,329 |
| FASTENAL CO | COM | 311900104 | — | 191,129 shares | $9,466,684 |
| TARGET CORP | COM | 87612E106 | — | 60,287 shares | $9,446,536 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 112,208 shares | $9,434,425 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 105,077 shares | $9,326,604 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 392,653 shares | $9,309,810 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 222,120 shares | $9,300,163 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 97,270 shares | $9,274,208 |
| CBRE GROUP INC | CL A | 12504L109 | — | 72,046 shares | $9,255,816 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 25,907 shares | $9,214,688 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 193,838 shares | $9,180,167 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 162,358 shares | $9,064,461 |
| CVS HEALTH CORP | COM | 126650100 | — | 105,263 shares | $9,020,030 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 57,816 shares | $8,976,073 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 40,274 shares | $8,951,485 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 83,562 shares | $8,938,669 |
| DANAHER CORP DEL | COM | 235851102 | — | 40,264 shares | $8,926,494 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 14,614 shares | $8,900,125 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 34,180 shares | $8,815,509 |
| T-MOBILE US INC | COM | 872590104 | — | 54,025 shares | $8,810,615 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 87,244 shares | $8,772,386 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 84,685 shares | $8,770,063 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 177,209 shares | $8,755,921 |
| SHELL PLC | SPON ADS | 780259305 | — | 90,634 shares | $8,614,801 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 195,093 shares | $8,582,160 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 386,797 shares | $8,548,213 |
| MOODYS CORP | COM | 615369105 | — | 18,789 shares | $8,532,861 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 30,597 shares | $8,483,774 |
| ADOBE INC | COM | 00724F101 | — | 35,013 shares | $8,400,977 |
| METLIFE INC | COM | 59156R108 | — | 89,218 shares | $8,400,805 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 27,110 shares | $8,377,386 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 56,105 shares | $8,362,544 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 30,850 shares | $8,294,145 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 94,867 shares | $8,271,492 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 111,753 shares | $8,266,441 |
| D R HORTON INC | COM | 23331A109 | — | 60,088 shares | $8,211,060 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 57,065 shares | $8,173,967 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 34,455 shares | $8,158,474 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 745,257 shares | $7,910,656 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 65,717 shares | $7,796,729 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 174,936 shares | $7,635,968 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 42,777 shares | $7,576,312 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 58,237 shares | $7,508,569 |
| FORTINET INC | COM | 34959E109 | — | 41,295 shares | $7,381,917 |
| AFLAC INC | COM | 001055102 | — | 65,823 shares | $7,357,802 |
| ECOLAB INC | COM | 278865100 | — | 26,753 shares | $7,347,471 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 36,378 shares | $7,303,175 |
| ENBRIDGE INC | COM | 29250N105 | — | 156,621 shares | $7,281,333 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 16,178 shares | $7,217,752 |
| THE CIGNA GROUP | COM | 125523100 | — | 26,530 shares | $7,211,622 |