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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) |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 30,637 shares | $4,559,310 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 13,800 principal | $4,556,553 |
| DOVER CORP | COM | 260003108 | — | 24,277 shares | $4,541,102 |
| UNUM GROUP | COM | 91529Y106 | — | 51,677 shares | $4,533,604 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 20,008 shares | $4,525,533 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 74,209 shares | $4,506,723 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | PUT | 17,000 principal | $4,497,860 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 47,553 shares | $4,462,850 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 13,800 principal | $4,461,126 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 27,681 shares | $4,460,435 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 43,196 shares | $4,459,599 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 147,623 shares | $4,450,864 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 105,877 shares | $4,440,482 |
| LINEAGE INC | COM | 53566V106 | — | 128,046 shares | $4,401,748 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 48,590 shares | $4,386,198 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 86,712 shares | $4,385,871 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 11,193 shares | $4,352,349 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 39,173 shares | $4,321,556 |
| NIKE INC | CL B | 654106103 | — | 121,465 shares | $4,305,293 |
| INTUIT | COM | 461202103 | — | 15,612 shares | $4,304,612 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 152,665 shares | $4,268,509 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 149,126 shares | $4,260,520 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 75,384 shares | $4,245,630 |
| ONEOK INC NEW | COM | 30609A109 | — | 49,338 shares | $4,207,009 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 69,045 shares | $4,202,079 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 99,172 shares | $4,190,513 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 59,419 shares | $4,156,954 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 8,000 principal | $4,091,040 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 109,454 shares | $4,012,594 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 50,949 shares | $4,006,142 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 106,238 shares | $3,995,635 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 123,249 shares | $3,992,054 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 174,913 shares | $3,990,497 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 51,989 shares | $3,971,953 |
| CITY HLDG CO | COM | 177835105 | — | 28,529 shares | $3,968,895 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 52,040 shares | $3,966,985 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 45,488 shares | $3,948,370 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 175,090 shares | $3,858,992 |
| NEWMONT CORP | COM | 651639106 | — | 32,963 shares | $3,801,962 |
| UNUM GROUP | COM | 91529Y106 | PUT | 43,100 principal | $3,781,163 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 35,418 shares | $3,771,323 |
| BIOGEN INC | COM | 09062X103 | — | 16,591 shares | $3,747,699 |
| EOG RES INC | COM | 26875P101 | — | 27,159 shares | $3,741,372 |
| GARTNER INC | COM | 366651107 | — | 19,997 shares | $3,730,240 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 40,060 shares | $3,671,078 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6,710 shares | $3,665,026 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 78,866 shares | $3,658,612 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 22,673 shares | $3,652,388 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 17,546 shares | $3,635,203 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 39,813 shares | $3,627,718 |
| VENTAS INC | COM | 92276F100 | — | 42,599 shares | $3,626,066 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 37,670 shares | $3,578,286 |
| CLOROX CO DEL | COM | 189054109 | — | 43,784 shares | $3,547,007 |
| BALL CORP | COM | 058498106 | — | 63,238 shares | $3,543,248 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 23,784 shares | $3,527,234 |
| CAVA GROUP INC | COM | 148929102 | — | 64,606 shares | $3,495,199 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 43,715 shares | $3,470,168 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 7,600 principal | $3,467,044 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 80,291 shares | $3,466,966 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 158,401 shares | $3,446,804 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 18,696 shares | $3,426,591 |
| CSX CORP | COM | 126408103 | — | 73,290 shares | $3,408,761 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 10,620 shares | $3,370,186 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 39,024 shares | $3,356,474 |
| ZSCALER INC | COM | 98980G102 | — | 16,693 shares | $3,329,036 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 27,034 shares | $3,327,299 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 36,000 shares | $3,326,409 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 27,281 shares | $3,307,574 |
| VISTRA CORP | COM | 92840M102 | — | 23,881 shares | $3,304,046 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 41,525 shares | $3,286,319 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 51,170 shares | $3,272,613 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 73,502 shares | $3,261,284 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 57,818 shares | $3,207,652 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 102,140 shares | $3,207,196 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 24,867 shares | $3,191,808 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 39,000 shares | $3,186,310 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 74,754 shares | $3,132,946 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,814 shares | $3,121,301 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 63,716 shares | $3,119,466 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 62,610 shares | $3,102,326 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 115,949 shares | $3,063,373 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 42,138 shares | $3,060,939 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 36,534 shares | $3,049,218 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 81,248 shares | $3,044,367 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 136,154 shares | $3,038,958 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 44,266 shares | $3,012,744 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 114,377 shares | $3,000,114 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 19,363 shares | $2,980,527 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 91,797 shares | $2,976,059 |
| AON PLC | SHS CL A | G0403H108 | — | 10,727 shares | $2,968,977 |
| ALLSTATE CORP | COM | 020002101 | — | 13,274 shares | $2,948,646 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 91,043 shares | $2,943,421 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 24,790 shares | $2,934,889 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 18,395 shares | $2,906,932 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 31,239 shares | $2,894,293 |
| PAYCHEX INC | COM | 704326107 | — | 29,332 shares | $2,889,330 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 60,173 shares | $2,881,706 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 44,453 shares | $2,859,250 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 98,023 shares | $2,857,025 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 17,666 shares | $2,852,585 |