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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) |
|---|---|---|---|---|---|
| RUBRIK INC. | CL A | 781154109 | — | 24,884 shares | $2,848,503 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 15,423 shares | $2,834,908 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 27,496 shares | $2,812,278 |
| CORTEVA INC | COM | 22052L104 | — | 36,100 shares | $2,803,145 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 26,768 shares | $2,798,298 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 9,785 shares | $2,793,095 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 98,912 shares | $2,783,376 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 12,579 shares | $2,771,851 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12,102 shares | $2,760,727 |
| REVVITY INC | COM | 714046109 | — | 17,926 shares | $2,740,760 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 9,278 shares | $2,736,299 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 178,981 shares | $2,734,247 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 64,493 shares | $2,720,963 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 56,085 shares | $2,661,813 |
| SYNOPSYS INC | COM | 871607107 | — | 6,095 shares | $2,650,730 |
| YUM BRANDS INC | COM | 988498101 | — | 19,431 shares | $2,649,176 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 261,520 shares | $2,633,504 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 58,143 shares | $2,630,390 |
| KKR & CO INC | COM | 48251W104 | — | 28,768 shares | $2,626,568 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 78,645 shares | $2,625,831 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 53,866 shares | $2,623,272 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 28,881 shares | $2,621,282 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 69,760 shares | $2,613,926 |
| IRON MTN INC DEL | COM | 46284V101 | — | 23,452 shares | $2,607,095 |
| XYLEM INC | COM | 98419M100 | — | 25,573 shares | $2,589,741 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,951 shares | $2,588,432 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15,083 shares | $2,575,122 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,043 shares | $2,564,003 |
| NASDAQ INC | COM | 631103108 | — | 27,788 shares | $2,556,800 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 15,209 shares | $2,536,796 |
| DOXIMITY INC | CL A | 26622P107 | — | 89,467 shares | $2,535,511 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 58,754 shares | $2,515,946 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 37,350 shares | $2,515,196 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 74,010 shares | $2,500,058 |
| APTARGROUP INC | COM | 038336103 | — | 20,507 shares | $2,484,586 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,764 shares | $2,483,407 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 41,034 shares | $2,483,377 |
| CARLISLE COS INC | COM | 142339100 | — | 7,681 shares | $2,474,783 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 45,666 shares | $2,471,423 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 203,177 shares | $2,464,537 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 7,678 shares | $2,460,942 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 99,790 shares | $2,454,895 |
| GRACO INC | COM | 384109104 | — | 31,889 shares | $2,450,331 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,620 shares | $2,447,498 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 39,956 shares | $2,426,553 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 22,796 shares | $2,424,355 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 51,973 shares | $2,415,290 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 78,755 shares | $2,410,694 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 110,235 shares | $2,407,533 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,919 shares | $2,399,707 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 23,489 shares | $2,399,354 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,646 shares | $2,394,755 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 40,521 shares | $2,388,684 |
| FORD MTR CO | COM | 345370860 | — | 197,623 shares | $2,383,335 |
| EQUIFAX INC | COM | 294429105 | — | 17,243 shares | $2,366,504 |
| SENTINELONE INC | CL A | 81730H109 | — | 99,551 shares | $2,365,351 |
| CENTENE CORP DEL | COM | 15135B101 | — | 37,954 shares | $2,357,685 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 36,173 shares | $2,357,063 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 15,600 principal | $2,353,416 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 9,966 shares | $2,350,894 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 23,662 shares | $2,349,954 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 50,121 shares | $2,349,179 |
| EVERPURE INC | CL A | 74624M102 | — | 17,934 shares | $2,345,409 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 20,938 shares | $2,344,265 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 103,144 shares | $2,342,401 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,533 shares | $2,337,863 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 23,986 shares | $2,332,353 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 20,476 shares | $2,325,786 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 45,287 shares | $2,293,278 |
| NATERA INC | COM | 632307104 | — | 5,514 shares | $2,279,385 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 35,145 shares | $2,266,131 |
| NUCOR CORP | COM | 670346105 | — | 9,608 shares | $2,246,689 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 76,414 shares | $2,243,506 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 55,905 shares | $2,230,610 |
| ARCOSA INC | COM | 039653100 | — | 15,253 shares | $2,229,198 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 21,274 shares | $2,223,818 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 50,225 shares | $2,212,390 |
| ELI LILLY & CO | COM | 532457108 | PUT | 1,900 principal | $2,198,452 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 53,060 shares | $2,196,684 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 25,374 shares | $2,190,290 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 24,375 shares | $2,187,940 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 21,592 shares | $2,184,678 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 11,240 shares | $2,172,170 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 53,393 shares | $2,169,358 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 65,354 shares | $2,166,917 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 41,856 shares | $2,166,453 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 12,565 shares | $2,165,250 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 19,237 shares | $2,164,335 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 25,806 shares | $2,142,691 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 13,300 principal | $2,136,645 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 21,433 shares | $2,133,870 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 19,447 shares | $2,127,114 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8,895 shares | $2,116,595 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 50,788 shares | $2,109,734 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 78,359 shares | $2,106,290 |
| HP INC | COM | 40434L105 | — | 65,839 shares | $2,067,517 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 16,037 shares | $2,051,830 |
| SLB LIMITED | COM STK | 806857108 | — | 41,923 shares | $2,045,203 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,739 shares | $2,033,793 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,122 shares | $2,029,809 |