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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) |
|---|---|---|---|---|---|
| GSK PLC | SPONSORED ADR | 37733W204 | — | 30,075 shares | $1,450,924 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 9,743 shares | $1,444,135 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 35,157 shares | $1,432,635 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 30,674 shares | $1,423,376 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 42,880 shares | $1,422,348 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 14,955 shares | $1,421,313 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | — | 109,955 shares | $1,403,026 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 16,088 shares | $1,401,545 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 22,456 shares | $1,399,921 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 8,600 principal | $1,399,650 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 26,366 shares | $1,393,724 |
| ILLUMINA INC | COM | 452327109 | — | 5,085 shares | $1,391,674 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8,055 shares | $1,386,892 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10,115 shares | $1,385,721 |
| M & T BK CORP | COM | 55261F104 | — | 6,365 shares | $1,385,126 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,875 shares | $1,384,607 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 3,400 principal | $1,382,542 |
| OSHKOSH CORP | COM | 688239201 | — | 10,661 shares | $1,373,460 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 17,743 shares | $1,373,413 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 11,846 shares | $1,372,855 |
| AMEREN CORP | COM | 023608102 | — | 13,782 shares | $1,369,672 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 26,821 shares | $1,369,193 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 10,230 shares | $1,368,114 |
| EA SERIES TRUST | MKAM ETF | 02072L490 | — | 42,486 shares | $1,367,752 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 26,330 shares | $1,365,777 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 21,412 shares | $1,365,229 |
| REDDIT INC | CL A | 75734B100 | — | 9,582 shares | $1,364,813 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 38,842 shares | $1,358,305 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 17,741 shares | $1,354,169 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | CALL | 17,300 principal | $1,349,919 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 20,718 shares | $1,329,287 |
| TERADYNE INC | COM | 880770102 | PUT | 3,300 principal | $1,323,003 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 31,918 shares | $1,320,439 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,966 shares | $1,319,633 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 26,647 shares | $1,318,233 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 101,965 shares | $1,314,328 |
| HF SINCLAIR CORP | COM | 403949100 | — | 12,231 shares | $1,312,734 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 18,317 shares | $1,310,776 |
| GENUINE PARTS CO | COM | 372460105 | — | 10,407 shares | $1,310,585 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,800 principal | $1,305,324 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 59,494 shares | $1,301,138 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 24,753 shares | $1,295,312 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 6,282 shares | $1,281,626 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 41,239 shares | $1,276,348 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 125,351 shares | $1,273,719 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,583 shares | $1,272,494 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 119,828 shares | $1,270,173 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 28,439 shares | $1,267,855 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 53,203 shares | $1,248,664 |
| TEXTRON INC | COM | 883203101 | — | 16,361 shares | $1,246,871 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 22,461 shares | $1,236,474 |
| WESCO INTL INC | COM | 95082P105 | — | 3,428 shares | $1,232,585 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 21,622 shares | $1,231,805 |
| BROADCOM INC | COM | 11135F101 | CALL | 3,500 principal | $1,229,165 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 62,920 shares | $1,222,383 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5,602 shares | $1,219,284 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,939 shares | $1,219,040 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 11,113 shares | $1,215,555 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,292 shares | $1,203,128 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 6,134 shares | $1,194,842 |
| ROYAL BK CDA | COM | 780087102 | — | 6,070 shares | $1,193,297 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 20,739 shares | $1,191,865 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 13,112 shares | $1,190,194 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 19,801 shares | $1,189,622 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 9,258 shares | $1,185,898 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,600 principal | $1,183,632 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 18,707 shares | $1,179,282 |
| F N B CORP | COM | 302520101 | — | 68,341 shares | $1,176,156 |
| BORGWARNER INC | COM | 099724106 | — | 19,512 shares | $1,172,869 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 22,026 shares | $1,171,115 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 15,408 shares | $1,166,700 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 19,977 shares | $1,166,075 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 29,282 shares | $1,163,084 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 9,359 shares | $1,159,899 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 3,457 shares | $1,159,817 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 1,900 principal | $1,157,100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 28,287 shares | $1,153,977 |
| MSA SAFETY INC | COM | 553498106 | — | 6,470 shares | $1,150,901 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 6,414 shares | $1,150,289 |
| KEYCORP | COM | 493267108 | — | 57,262 shares | $1,149,254 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 48,802 shares | $1,148,335 |
| SAP SE | SPON ADR | 803054204 | — | 5,507 shares | $1,148,239 |
| NETAPP INC | COM | 64110D104 | — | 5,456 shares | $1,146,188 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,879 shares | $1,143,554 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 18,697 shares | $1,135,095 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 33,272 shares | $1,131,235 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,840 shares | $1,128,135 |
| DOLLAR TREE INC | COM | 256746108 | — | 9,880 shares | $1,126,555 |
| TWILIO INC | CL A | 90138F102 | — | 3,844 shares | $1,124,160 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 105,186 shares | $1,123,382 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,479 shares | $1,122,847 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,945 shares | $1,122,515 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 33,613 shares | $1,122,338 |
| NORTHERN TR CORP | COM | 665859104 | — | 6,611 shares | $1,121,953 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 12,129 shares | $1,120,302 |
| INCYTE CORP | COM | 45337C102 | — | 9,231 shares | $1,120,183 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 33,254 shares | $1,114,139 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 90,634 shares | $1,113,892 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 13,316 shares | $1,110,521 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 10,849 shares | $1,107,877 |