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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) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | CALL | 600 principal | $694,248 |
| APA CORPORATION | COM | 03743Q108 | — | 16,692 shares | $693,402 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 54,772 shares | $693,377 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,678 shares | $691,789 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,821 shares | $689,273 |
| PULTE GROUP INC | COM | 745867101 | — | 5,902 shares | $685,606 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 7,278 shares | $685,462 |
| TYSON FOODS INC | CL A | 902494103 | — | 13,556 shares | $685,001 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,076 shares | $684,538 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 19,908 shares | $683,839 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,905 shares | $680,486 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 47,418 shares | $679,026 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,171 shares | $678,975 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 7,155 shares | $677,695 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,867 shares | $676,722 |
| RELIANCE INC | COM | 759509102 | — | 1,757 shares | $676,079 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 13,792 shares | $672,215 |
| AGNC INVT CORP | COM | 00123Q104 | — | 73,938 shares | $670,618 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4,013 shares | $670,248 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 8,556 shares | $670,181 |
| NETSKOPE INC | CL A | 64119N608 | — | 38,279 shares | $667,599 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 10,498 shares | $667,590 |
| PACCAR INC | COM | 693718108 | — | 6,052 shares | $664,600 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,690 shares | $663,653 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,536 shares | $663,117 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,975 shares | $662,862 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 7,220 shares | $660,714 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,369 shares | $658,978 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 13,920 shares | $658,277 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,877 shares | $656,965 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 36,051 shares | $656,850 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,277 shares | $656,801 |
| PAMT CORP | COM | 693149106 | — | 57,500 shares | $656,075 |
| ARAMARK | COM | 03852U106 | — | 12,250 shares | $655,988 |
| COPART INC | COM | 217204106 | — | 24,036 shares | $655,698 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,755 shares | $655,293 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 23,468 shares | $654,082 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,289 shares | $649,605 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,980 shares | $645,372 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 7,912 shares | $644,591 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,342 shares | $644,052 |
| PPL CORP | COM | 69351T106 | — | 19,504 shares | $642,419 |
| ZOETIS INC | CL A | 98978V103 | — | 9,133 shares | $637,743 |
| NISOURCE INC | COM | 65473P105 | — | 16,290 shares | $635,325 |
| DOCUSIGN INC | COM | 256163106 | — | 9,461 shares | $635,282 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 1,600 principal | $634,736 |
| HUBSPOT INC | COM | 443573100 | — | 3,089 shares | $633,182 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,733 shares | $632,236 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,316 shares | $631,579 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 24,340 shares | $631,390 |
| BEST BUY INC | COM | 086516101 | — | 7,066 shares | $627,277 |
| TORO CO | COM | 891092108 | — | 6,503 shares | $627,073 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 20,009 shares | $624,982 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 25,613 shares | $618,811 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 10,011 shares | $616,478 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 17,237 shares | $615,706 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 14,295 shares | $613,093 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 10,698 shares | $612,486 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 61,294 shares | $608,652 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,938 shares | $606,629 |
| COEUR MNG INC | COM NEW | 192108504 | — | 34,306 shares | $603,784 |
| ABM INDS INC | COM | 000957100 | — | 12,540 shares | $603,174 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,113 shares | $603,124 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 14,587 shares | $601,440 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 14,605 shares | $600,299 |
| TRINITY INDS INC | COM | 896522109 | — | 23,500 shares | $600,203 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,955 shares | $599,564 |
| TAPESTRY INC | COM | 876030107 | — | 5,197 shares | $597,942 |
| ATRICURE INC | COM | 04963C209 | — | 10,638 shares | $597,856 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 700 principal | $597,667 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 443 shares | $596,341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 13,943 shares | $595,088 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,228 shares | $594,484 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 11,809 shares | $591,395 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 24,557 shares | $589,379 |
| CNH INDL N V | SHS | N20944109 | — | 45,706 shares | $587,323 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 16,049 shares | $587,215 |
| KENVUE INC | COM | 49177J102 | — | 33,151 shares | $587,129 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 18,823 shares | $586,902 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 27,735 shares | $585,764 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7,791 shares | $585,153 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 24,655 shares | $584,325 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 40,502 shares | $582,419 |
| MAPLEBEAR INC | COM | 565394103 | — | 13,474 shares | $581,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 24,960 shares | $580,645 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,929 shares | $580,021 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 11,906 shares | $576,967 |
| EDISON INTL | COM | 281020107 | — | 10,738 shares | $576,935 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,129 shares | $573,466 |
| VALMONT INDS INC | COM | 920253101 | — | 1,237 shares | $572,937 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 14,078 shares | $571,990 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 11,900 shares | $571,538 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 10,311 shares | $571,177 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,961 shares | $570,424 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 180,401 shares | $570,068 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,271 shares | $568,666 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,157 shares | $568,546 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,678 shares | $567,300 |
| UBS GROUP AG | SHS | H42097107 | — | 11,771 shares | $566,603 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 9,344 shares | $566,440 |