MAI Capital Management 13F holdings
MAI Capital Management reported 1,317 positions with a total reported value of $26.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (22.4%), VANGUARD INDEX FDS (4.5%), SPY STATE STR SPDR S&P 500 ETF T (3.4%), AAPL APPLE INC (3.3%), SCHWAB STRATEGIC TR (3.1%). Against 2026-03-31 it opened 30 new positions and exited 2,435. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,317 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 40,363,512 | $5.9B | 22.4% |
| VANGUARD INDEX FDS | 5,035,860 | $1.2B | 4.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,195,510 | $893.0M | 3.4% |
| AAPL APPLE INC | 2,971,008 | $859.7M | 3.3% |
| SCHWAB STRATEGIC TR | 27,152,193 | $805.1M | 3.1% |
| GOOGL ALPHABET INC | 1,849,969 | $657.8M | 2.5% |
| WORLD GOLD TR | 7,497,358 | $595.4M | 2.3% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 17,502,021 | $583.8M | 2.2% |
| DIMENSIONAL ETF TRUST | 11,504,717 | $524.3M | 2.0% |
| NVDA NVIDIA CORPORATION | 2,595,858 | $519.4M | 2.0% |
| VANGUARD TAX-MANAGED FDS | 7,043,460 | $501.8M | 1.9% |
| MSFT MICROSOFT CORP | 1,278,730 | $477.0M | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 6,700,986 | $465.7M | 1.8% |
| VANGUARD SCOTTSDALE FDS | 5,117,739 | $448.7M | 1.7% |
| AMZN AMAZON COM INC | 1,458,599 | $347.6M | 1.3% |
| QQQ INVESCO QQQ TR | 422,826 | $311.4M | 1.2% |
| ISHARES INC | 3,610,025 | $308.9M | 1.2% |
| SPDR SERIES TRUST | 4,675,974 | $302.2M | 1.2% |
| VANGUARD SPECIALIZED FUNDS | 1,238,223 | $293.0M | 1.1% |
| SELECT SECTOR SPDR TR | 3,180,030 | $279.9M | 1.1% |
| FLEXSHARES TR | 5,177,824 | $263.4M | 1.0% |
| TIDAL TRUST I | 11,955,828 | $253.6M | 1.0% |
| AVGO BROADCOM INC | 666,214 | $251.7M | 1.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 409,657 | $236.4M | 0.9% |
| STATE STR SPDR S&P MIDCAP 40 | 271,019 | $190.6M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 30 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 85,928 | $19.0M | <0.1% |
| VANGUARD CALIF TAX FREE FDS | 95,428 | $9.6M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 255,936 | $8.9M | <0.1% |
| ADX ADAMS DIVERSIFIED EQUITY FD | 221,469 | $5.7M | <0.1% |
| FEDEX FGHT HLDG CO INC | 25,058 | $3.8M | <0.1% |
| ADVISORS INNER CIRCLE FD III | 127,375 | $3.2M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 12,159 | $2.1M | <0.1% |
| THE ALGER ETF TRUST | 42,008 | $1.7M | <0.1% |
| THM INTERNATIONAL TOWER HILL MIN | 318,750 | $634.3K | <0.1% |
| INVESCO CALIF VALUE MUN INCO | 58,247 | $628.5K | <0.1% |
| BAR GRANITESHARES GOLD TR | 10,612 | $419.5K | <0.1% |
| DLY DOUBLELINE YIELD OPPORTUNITI | 20,900 | $294.1K | <0.1% |
| HTD HANCOCK JOHN TAX-ADVANTAGED | 10,000 | $254.9K | <0.1% |
| LAZARD ACTIVE ETF TR | 7,607 | $235.3K | <0.1% |
| GENERAL AMERN INVS CO INC | 3,322 | $211.8K | <0.1% |
| MFS INTER INCOME TR | 85,000 | $209.9K | <0.1% |
| LSF LAIRD SUPERFOOD INC | 38,683 | $181.8K | <0.1% |
| PMVP PMV PHARMACEUTICALS INC | 133,122 | $178.4K | <0.1% |
| CLEANCORE SOLUTIONS INC | 164,000 | $134.5K | <0.1% |
| VANI VIVANI MEDICAL INC | 99,870 | $123.8K | <0.1% |
| CRWS CROWN CRAFTS INC | 40,000 | $116.8K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 253 | $55.9K | <0.1% |
| GUTS FRACTYL HEALTH INC | 50,000 | $39.7K | <0.1% |
| REKR REKOR SYSTEMS INC | 24,045 | $16.7K | <0.1% |
| BATL BATTALION OIL CORP | 11,164 | $14.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2,435 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 236,345 | $7.6M | <0.1% |
| DTI DRILLING TOOLS INTL CORP | 133,342 | $577.4K | <0.1% |
| HOLOGIC INC | 6,063 | $458.3K | <0.1% |
| COTERRA ENERGY INC | 10,391 | $365.1K | <0.1% |
| EXCHANGE TRADED CONCEPTS TRU | 11,121 | $350.9K | <0.1% |
| TDW TIDEWATER INC NEW | 4,178 | $349.1K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 5,603 | $343.7K | <0.1% |
| PETROLEO BRASILEIRO S A | 16,510 | $342.6K | <0.1% |
| KRANESHARES TRUST | 13,023 | $323.0K | <0.1% |
| EXLS EXLSERVICE HLDGS INC | 9,993 | $304.3K | <0.1% |
| AXTA AXALTA COATING SYS LTD | 9,765 | $270.5K | <0.1% |
| BTC GRAYSCALE BITCOIN MINI TR ET | 8,929 | $267.8K | <0.1% |
| WEX WEX INC | 1,716 | $262.6K | <0.1% |
| EPAM EPAM SYS INC | 1,893 | $256.3K | <0.1% |
| INVESCO DB MULTI-SECTOR COMM | 9,850 | $255.7K | <0.1% |
| ROL ROLLINS INC | 4,653 | $248.5K | <0.1% |
| RYTM RHYTHM PHARMACEUTICALS INC | 2,710 | $235.7K | <0.1% |
| BOH BANK HAWAII CORP | 3,092 | $229.6K | <0.1% |
| PECO PHILLIPS EDISON & CO INC | 6,090 | $227.9K | <0.1% |
| UNITED STS COMMODITY INDEX F | 2,230 | $212.6K | <0.1% |
| SNN SMITH & NEPHEW PLC | 6,678 | $212.2K | <0.1% |
| GMED GLOBUS MED INC | 2,421 | $208.6K | <0.1% |
| MORGAN STANLEY ETF TRUST | 4,093 | $207.7K | <0.1% |
| UNIVERSAL HLTH SVCS INC | 1,160 | $207.6K | <0.1% |
| INSM INSMED INC | 1,227 | $200.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 32,409,074 | 40,363,512 | +24.5% | $5.9B |
| VANGUARD INDEX FDS | 2,051,908 | 5,035,860 | +145.4% | $1.2B |
| WORLD GOLD TR | 19,249 | 7,497,358 | +38,849.3% | $595.4M |
| DIMENSIONAL ETF TRUST | 3,124,309 | 11,504,717 | +268.2% | $524.3M |
| SCHWAB STRATEGIC TR | 15,133,116 | 27,152,193 | +79.4% | $805.1M |
| TIDAL TRUST I | 543 | 11,955,828 | +2,201,709.9% | $253.6M |
| FLEXSHARES TR | 207,590 | 5,177,824 | +2,394.3% | $263.4M |
| NVDA NVIDIA CORPORATION | 1,674,523 | 2,595,858 | +55.0% | $519.4M |
| VANGUARD INTL EQUITY INDEX F | 4,149,765 | 6,700,986 | +61.5% | $465.7M |
| SPY STATE STR SPDR S&P 500 ETF T | 959,838 | 1,195,510 | +24.6% | $893.0M |
| VANGUARD TAX-MANAGED FDS | 4,624,277 | 7,043,460 | +52.3% | $501.8M |
| AAPL APPLE INC | 2,461,445 | 2,971,008 | +20.7% | $859.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 176,386 | 91,763 | -48.0% | $20.5M |
| FIRST TR EXCHNG TRADED FD VI | 758,865 | 555,190 | -26.8% | $22.3M |
| EW EDWARDS LIFESCIENCES CORP | 88,480 | 26,116 | -70.5% | $2.4M |
| WT WISDOMTREE TR | 1,138,314 | 1,074,648 | -5.6% | $73.6M |
| DELL DELL TECHNOLOGIES INC | 128,762 | 118,963 | -7.6% | $51.3M |
| ETF SER SOLUTIONS | 481,266 | 388,134 | -19.4% | $16.7M |
| ZTS ZOETIS INC | 78,883 | 24,462 | -69.0% | $1.8M |
| OBDC BLUE OWL CAPITAL CORPORATION | 1,269,492 | 1,009,813 | -20.5% | $10.6M |
| COR CENCORA INC | 29,233 | 20,687 | -29.2% | $5.9M |
| ACN ACCENTURE PLC IRELAND | 127,575 | 112,067 | -12.2% | $13.9M |
| CRWD CROWDSTRIKE HLDGS INC | 38,451 | 36,109 | -6.1% | $27.6M |
| MCHP MICROCHIP TECHNOLOGY INC. | 33,004 | 15,536 | -52.9% | $1.4M |
CIK 1040197 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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