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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 50,229 shares | $2,028,750 |
| WATERS CORP | COM | 941848103 | — | 4,606 shares | $2,024,014 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 32,973 shares | $2,019,927 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 36,723 shares | $2,015,359 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 32,403 shares | $1,980,823 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 7,179 shares | $1,954,500 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 24,913 shares | $1,950,429 |
| HOME BANCSHARES INC | COM | 436893200 | — | 69,169 shares | $1,949,188 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 10,750 shares | $1,927,284 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 50,761 shares | $1,924,336 |
| LENNOX INTL INC | COM | 526107107 | — | 5,392 shares | $1,918,537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 45,099 shares | $1,899,570 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 41,629 shares | $1,899,123 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 41,184 shares | $1,892,900 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 148,488 shares | $1,891,748 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,867 shares | $1,880,541 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 37,765 shares | $1,878,423 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 35,418 shares | $1,876,092 |
| EXELON CORP | COM | 30161N101 | — | 46,364 shares | $1,873,164 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,476 shares | $1,868,009 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 16,369 shares | $1,865,352 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 17,950 shares | $1,862,836 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 28,626 shares | $1,860,690 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,913 shares | $1,858,307 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 9,677 shares | $1,844,425 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 187,020 shares | $1,833,338 |
| VERISIGN INC | COM | 92343E102 | — | 6,484 shares | $1,828,569 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 12,800 shares | $1,826,694 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 38,257 shares | $1,821,512 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 12,810 shares | $1,821,198 |
| JABIL INC | COM | 466313103 | — | 6,333 shares | $1,816,831 |
| DOW HLDGS INC | COM | 260557103 | — | 65,540 shares | $1,804,994 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 38,405 shares | $1,801,590 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 55,262 shares | $1,797,688 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 35,542 shares | $1,797,003 |
| GENERAL MILLS INC | COM | 370334104 | — | 55,505 shares | $1,785,130 |
| WW GRAINGER INC | COM | 384802104 | — | 1,429 shares | $1,780,071 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 74,458 shares | $1,778,797 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 23,892 shares | $1,778,041 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,164 shares | $1,776,971 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 11,368 shares | $1,769,757 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 38,116 shares | $1,764,787 |
| DOLLAR GEN CORP | COM | 256677105 | — | 14,750 shares | $1,763,814 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 16,905 shares | $1,742,027 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 42,551 shares | $1,741,613 |
| EVERCORE INC | CLASS A | 29977A105 | — | 6,722 shares | $1,731,027 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 36,707 shares | $1,719,718 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 23,209 shares | $1,718,637 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 45,491 shares | $1,704,777 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 29,211 shares | $1,703,009 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 32,348 shares | $1,699,227 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 33,617 shares | $1,697,341 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 19,974 shares | $1,694,656 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 26,933 shares | $1,687,353 |
| HERSHEY CO | COM | 427866108 | — | 10,628 shares | $1,675,015 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 108,232 shares | $1,667,862 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 7,300 principal | $1,667,174 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 23,026 shares | $1,658,133 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 6,295 shares | $1,657,894 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,197 shares | $1,653,243 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 16,104 shares | $1,649,725 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 64,683 shares | $1,643,596 |
| GARMIN LTD | SHS | H2906T109 | — | 5,706 shares | $1,636,885 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 8,000 principal | $1,628,720 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 942 shares | $1,627,446 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 35,338 shares | $1,626,977 |
| HALLIBURTON CO | COM | 406216101 | — | 51,136 shares | $1,626,117 |
| WABTEC | COM | 929740108 | — | 5,598 shares | $1,608,026 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 52,480 shares | $1,600,599 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 24,106 shares | $1,587,622 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,540 shares | $1,586,370 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 16,236 shares | $1,578,978 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 34,393 shares | $1,560,415 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 9,966 shares | $1,559,224 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 110,476 shares | $1,553,990 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 15,199 shares | $1,553,569 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 31,119 shares | $1,545,992 |
| VICI PPTYS INC | COM | 925652109 | — | 67,073 shares | $1,544,463 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 20,383 shares | $1,541,372 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 14,951 shares | $1,541,340 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 35,042 shares | $1,538,908 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 22,834 shares | $1,536,942 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 4,204 shares | $1,533,089 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 13,070 shares | $1,528,791 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 11,592 shares | $1,524,636 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 12,122 shares | $1,523,194 |
| RPM INTL INC | COM | 749685103 | — | 15,420 shares | $1,521,492 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 11,503 shares | $1,503,937 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 31,889 shares | $1,502,323 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 37,358 shares | $1,500,672 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 6,836 shares | $1,491,786 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 39,180 shares | $1,486,866 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | — | 41,276 shares | $1,484,521 |
| STATE STR CORP | COM | 857477103 | — | 8,481 shares | $1,480,707 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 16,718 shares | $1,479,738 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 1,600 principal | $1,475,744 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 45,891 shares | $1,466,207 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 22,695 shares | $1,465,870 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 17,111 shares | $1,464,721 |
| INVESCO LTD | SHS | G491BT108 | — | 48,507 shares | $1,462,987 |