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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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 21,460 shares | $7,120,996 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 129,215 shares | $7,088,736 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 367,731 shares | $7,070,431 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 90,198 shares | $7,015,657 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 217,313 shares | $7,014,867 |
| AIRBNB INC | COM CL A | 009066101 | — | 43,467 shares | $6,982,936 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 114,234 shares | $6,940,929 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 216,837 shares | $6,893,249 |
| WELLTOWER INC | COM | 95040Q104 | — | 29,926 shares | $6,890,138 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 113,475 shares | $6,885,663 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 125,219 shares | $6,774,352 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 124,203 shares | $6,760,353 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 14,847 shares | $6,747,474 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 24,232 shares | $6,742,248 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 61,794 shares | $6,725,703 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 95,349 shares | $6,674,432 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 13,074 shares | $6,654,483 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 170,292 shares | $6,651,636 |
| SANDISK CORP | COM | 80004C200 | — | 3,758 shares | $6,537,843 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 161,092 shares | $6,537,098 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 189,298 shares | $6,528,903 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 31,089 shares | $6,524,732 |
| CUMMINS INC | COM | 231021106 | — | 12,510 shares | $6,462,902 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 56,239 shares | $6,411,804 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 91,636 shares | $6,408,093 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 53,077 shares | $6,360,335 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 135,617 shares | $6,354,997 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 33,787 shares | $6,264,084 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 18,935 shares | $6,251,914 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 140,067 shares | $6,244,183 |
| ERIE INDTY CO | CL A | 29530P102 | — | 28,422 shares | $6,228,682 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 21,278 shares | $6,180,115 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 39,087 shares | $6,163,276 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 111,725 shares | $6,139,304 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 17,351 shares | $6,025,775 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 299,174 shares | $5,983,125 |
| STARBUCKS CORP | COM | 855244109 | — | 63,594 shares | $5,975,387 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 75,533 shares | $5,914,957 |
| STERIS PLC | SHS USD | G8473T100 | — | 27,970 shares | $5,873,963 |
| CENCORA INC | COM | 03073E105 | — | 19,526 shares | $5,862,734 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 40,721 shares | $5,805,634 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,386 shares | $5,798,161 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 17,136 shares | $5,788,999 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 224,970 shares | $5,774,980 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 106,318 shares | $5,758,195 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,738 shares | $5,754,540 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 22,523 shares | $5,721,428 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 156,784 shares | $5,714,769 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 29,506 shares | $5,696,874 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 31,709 shares | $5,676,123 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 123,440 shares | $5,673,301 |
| SYSCO CORP | COM | 871829107 | — | 72,767 shares | $5,672,982 |
| KROGER CO | COM | 501044101 | — | 96,363 shares | $5,648,841 |
| MSCI INC | COM | 55354G100 | — | 10,452 shares | $5,630,256 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 12,893 shares | $5,565,353 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 34,869 shares | $5,559,984 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 24,695 shares | $5,533,006 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 49,295 shares | $5,503,764 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 281,232 shares | $5,488,854 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 120,107 shares | $5,473,304 |
| TERADYNE INC | COM | 880770102 | — | 13,649 shares | $5,472,216 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 107,748 shares | $5,464,979 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 16,415 shares | $5,454,543 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,907 shares | $5,450,098 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 32,407 shares | $5,439,544 |
| PUBLIC STORAGE | COM | 74460D109 | — | 19,098 shares | $5,401,736 |
| SEI INVTS CO | COM | 784117103 | — | 51,669 shares | $5,304,377 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 75,849 shares | $5,304,093 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 118,457 shares | $5,279,621 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 27,220 shares | $5,273,970 |
| AMETEK INC | COM | 031100100 | — | 21,113 shares | $5,230,298 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 78,640 shares | $5,224,840 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 60,495 shares | $5,173,550 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,784 shares | $5,143,992 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 10,445 shares | $5,143,099 |
| AUTODESK INC | COM | 052769106 | — | 24,482 shares | $5,116,830 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 120,826 shares | $5,087,355 |
| RYERSON HLDG CORP | COM | 783754104 | — | 215,453 shares | $5,076,073 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 43,233 shares | $5,033,817 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 118,696 shares | $5,017,286 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 58,537 shares | $5,003,776 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 45,832 shares | $4,981,921 |
| AMAZON COM INC | COM | 023135106 | PUT | 19,900 principal | $4,958,085 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 13,522 shares | $4,937,860 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 37,848 shares | $4,923,590 |
| EQUINIX INC | COM | 29444U700 | — | 4,857 shares | $4,913,141 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 89,375 shares | $4,906,722 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 130,919 shares | $4,846,647 |
| TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | — | 242,702 shares | $4,812,785 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,598 shares | $4,790,108 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 93,816 shares | $4,736,214 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 132,755 shares | $4,719,441 |
| NVR INC | COM | 62944T105 | — | 766 shares | $4,717,229 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,698 shares | $4,688,912 |
| PROLOGIS INC. | COM | 74340W103 | — | 35,617 shares | $4,624,685 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 98,968 shares | $4,616,840 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 67,311 shares | $4,611,512 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 158,012 shares | $4,593,420 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,776 shares | $4,591,123 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 45,104 shares | $4,559,977 |