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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 | GL CLEAN ENE ETF | 464288224 | — | 13,510 shares | $229,671 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 7,896 shares | $229,534 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,124 shares | $228,718 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 5,004 shares | $228,283 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,006 shares | $227,919 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 5,017 shares | $227,873 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 1,758 shares | $226,899 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 2,559 shares | $226,063 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 109,280 shares | $225,117 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,343 shares | $224,999 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 4,505 shares | $224,589 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 9,145 shares | $223,410 |
| TRIMBLE INC | COM | 896239100 | — | 3,900 shares | $222,720 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 1,528 shares | $222,569 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,701 shares | $222,355 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 133,122 shares | $222,314 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,198 shares | $222,076 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,116 shares | $222,012 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 10,000 shares | $221,800 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,385 shares | $221,531 |
| SANMINA CORP | COM | 801056102 | — | 1,029 shares | $221,143 |
| LAZARD ACTIVE ETF TR | US SY SM CA ETF | 52110K707 | — | 7,622 shares | $221,090 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 28,554 shares | $220,996 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,370 shares | $220,736 |
| COHERENT CORP | COM | 19247G107 | — | 761 shares | $219,018 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 2,274 shares | $218,486 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3,272 shares | $218,417 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,956 shares | $218,230 |
| CARVANA CO | CL A | 146869102 | — | 3,489 shares | $218,226 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 10,964 shares | $217,959 |
| LTC PPTYS INC | COM | 502175102 | — | 5,061 shares | $216,975 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 8,327 shares | $216,260 |
| WAFD INC | COM | 938824109 | — | 7,222 shares | $216,155 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,772 shares | $216,149 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 6,075 shares | $216,088 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 533 shares | $215,977 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 3,705 shares | $215,780 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 19,565 shares | $215,411 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 9,301 shares | $215,397 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 4,970 shares | $215,311 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 5,575 shares | $215,195 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 8,305 shares | $215,100 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,417 shares | $214,348 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 5,184 shares | $214,152 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,014 shares | $213,935 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 18,597 shares | $213,678 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 25,113 shares | $213,342 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,422 shares | $212,270 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 35,083 shares | $212,253 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 800 principal | $211,368 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,231 shares | $210,865 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 3,322 shares | $210,748 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 15,690 shares | $210,717 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 3,002 shares | $210,690 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 18,955 shares | $210,590 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 18,741 shares | $208,025 |
| POWELL INDS INC | COM | 739128106 | — | 1,126 shares | $207,714 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,159 shares | $207,630 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 7,350 shares | $206,829 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6,640 shares | $206,160 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 1,862 shares | $206,153 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,553 shares | $205,743 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,106 shares | $205,566 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 20,700 shares | $205,344 |
| FORTIVE CORP | COM | 34959J108 | — | 3,739 shares | $204,943 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,362 shares | $204,762 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 3,123 shares | $204,352 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,494 shares | $203,938 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 400 principal | $203,700 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 4,762 shares | $203,671 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 3,669 shares | $203,336 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,279 shares | $202,471 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,191 shares | $201,947 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 6,361 shares | $200,998 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,387 shares | $200,866 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 11,845 shares | $200,654 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,549 shares | $200,317 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 8,176 shares | $200,234 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,056 shares | $200,127 |
| APPLE INC | COM | 037833100 | CALL | 600 principal | $199,812 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2,707 shares | $199,290 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 11,917 shares | $198,180 |
| ADT INC DEL | COM | 00090Q103 | — | 32,132 shares | $196,800 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 50,804 shares | $196,104 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 11,972 shares | $193,707 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 11,022 shares | $193,106 |
| MFA FINL INC | COM | 55272X607 | — | 24,161 shares | $189,661 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 11,684 shares | $189,223 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 15,396 shares | $187,364 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 1,000 principal | $187,050 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 1,000 principal | $186,410 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 200 principal | $184,468 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 500 principal | $183,540 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 17,577 shares | $181,836 |
| COMPASS INC | CL A | 20464U100 | — | 20,457 shares | $181,654 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 17,313 shares | $179,536 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 11,949 shares | $178,518 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 18,948 shares | $178,302 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | PUT | 1,000 principal | $177,650 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10,827 shares | $174,851 |