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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,505,655 shares | $1,918,955,956 |
| APPLE INC | COM | 037833100 | — | 2,951,311 shares | $982,845,151 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,186,071 shares | $904,801,035 |
| MICROSOFT CORP | COM | 594918104 | — | 1,320,253 shares | $677,158,435 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,714,677 shares | $633,992,212 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,604,963 shares | $595,134,599 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,346,664 shares | $518,747,957 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,200,773 shares | $449,377,442 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,808,162 shares | $417,897,262 |
| AMAZON COM INC | COM | 023135106 | — | 1,491,906 shares | $371,707,995 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,037,051 shares | $356,828,645 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,779,498 shares | $342,782,067 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 427,581 shares | $316,325,418 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 11,755,832 shares | $295,424,070 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 5,543,162 shares | $292,346,410 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,129,635 shares | $289,715,544 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,228,223 shares | $286,556,830 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 401,933 shares | $281,698,749 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,223,827 shares | $279,375,525 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 812,997 shares | $277,020,197 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,554,537 shares | $247,483,676 |
| BROADCOM INC | COM | 11135F101 | — | 640,207 shares | $224,834,850 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,320,366 shares | $220,422,770 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,695,467 shares | $218,764,183 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,046,760 shares | $217,747,106 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 9,795,138 shares | $207,006,542 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 403,000 shares | $200,674,288 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,584,370 shares | $198,458,193 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 3,528,346 shares | $184,744,253 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 554,717 shares | $183,517,138 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 274,838 shares | $180,497,577 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 622,495 shares | $172,985,311 |
| META PLATFORMS INC | CL A | 30303M102 | — | 237,269 shares | $172,063,736 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,126,191 shares | $160,211,965 |
| ABBVIE INC | COM | 00287Y109 | — | 609,604 shares | $159,466,473 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 736,478 shares | $159,138,238 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 409,076 shares | $156,299,893 |
| ELI LILLY & CO | COM | 532457108 | — | 129,286 shares | $149,595,334 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,440,381 shares | $145,017,555 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 989,392 shares | $144,926,199 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 545,658 shares | $144,457,578 |
| VISA INC | COM CL A | 92826C839 | — | 390,042 shares | $140,154,147 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,348,647 shares | $127,501,164 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 802,530 shares | $127,413,766 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,217,597 shares | $126,678,793 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 3,130,852 shares | $123,073,817 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 2,498,518 shares | $122,977,112 |
| CISCO SYS INC | COM | 17275R102 | — | 1,061,283 shares | $114,225,894 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,477,042 shares | $114,101,531 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 243,357 shares | $111,032,055 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 632,506 shares | $102,940,438 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 110,221 shares | $100,339,061 |
| RTX CORPORATION | COM | 75513E101 | — | 539,152 shares | $100,093,633 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 437,300 principal | $99,870,574 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 388,813 shares | $96,398,449 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,829,538 shares | $93,727,223 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 461,903 shares | $90,417,565 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 3,755,626 shares | $89,609,230 |
| ISHARES TR | MBS ETF | 464288588 | — | 986,440 shares | $88,404,839 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 885,335 shares | $87,719,048 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,097,367 shares | $85,704,401 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 260,710 shares | $84,280,076 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,885,791 shares | $83,823,400 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 529,146 shares | $83,525,771 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 562,006 shares | $81,648,507 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 231,927 shares | $79,782,961 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 630,554 shares | $79,241,828 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 721,255 shares | $79,056,857 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,347,804 shares | $76,374,069 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,106,792 shares | $75,697,029 |
| WALMART INC | COM | 931142103 | — | 720,954 shares | $74,921,706 |
| CHEVRON CORPORATION | COM | 166764100 | — | 356,531 shares | $72,807,352 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 1,449,688 shares | $71,701,585 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 782,899 shares | $70,547,149 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 247,061 shares | $70,286,328 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,214,179 shares | $69,888,142 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 113,827 shares | $69,635,049 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,364,547 shares | $69,305,337 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 125,127 shares | $69,004,199 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 613,544 shares | $68,864,244 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 216,159 shares | $68,323,534 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 696,215 shares | $67,839,206 |
| HOME DEPOT INC | COM | 437076102 | — | 237,784 shares | $67,647,351 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 1,349,774 shares | $66,780,472 |
| EATON CORP PLC | SHS | G29183103 | — | 153,925 shares | $66,143,268 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,154,763 shares | $62,853,754 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,237,719 shares | $62,319,158 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 3,161,147 shares | $61,784,621 |
| QUALCOMM INC | COM | 747525103 | — | 326,936 shares | $60,169,294 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 1,329,420 shares | $59,810,599 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 55,706 shares | $59,334,428 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 144,901 shares | $57,570,888 |
| ORACLE CORP | COM | 68389X105 | — | 411,435 shares | $56,490,121 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 103,835 shares | $55,858,230 |
| MERCK & CO INC | COM | 58933Y105 | — | 382,120 shares | $55,567,345 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,012,672 shares | $55,288,101 |
| CATERPILLAR INC | COM | 149123101 | — | 67,984 shares | $55,121,156 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 167,397 shares | $55,011,945 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 71,100 principal | $54,222,993 |
| COCA COLA CO | COM | 191216100 | — | 628,547 shares | $54,124,014 |