MAI Capital Management 13F Holdings
MAI Capital Management's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$26.6B
Largest holding
Ishares TR (core S&P500 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| WORLD GOLD TR (SPDR GLD MINIS) | +7.48M sh | $643.5M | 2.27% |
| ISHARES TR (CORE S&P500 ETF) | +741,400 sh | $519.8M | 7.04% |
| SCHWAB STRATEGIC TR (US TIPS ETF) | +11.53M sh | $306.2M | 1.16% |
| FLEXSHARES TR (MORNSTAR UPSTR) | +4.92M sh | $256.7M | 0.96% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | +668,400 sh | $230.9M | 1.67% |
| TIDAL TRUST I (RPAR RISK PARI) | New position | $220.2M | 0.84% |
| NVIDIA CORPORATION | +921,400 sh | $172.5M | 1.98% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +235,700 sh | $164.7M | 3.40% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | +2.42M sh | $163.7M | 1.91% |
| APPLE INC | +509,600 sh | $138.4M | 3.27% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$39.9M | 0.00% |
| ISHARES TR (7-10 YR TRSY BD) | -171,500 sh | -$16.3M | 0.16% |
| FIRST TR EXCHNG TRADED FD VI (FT VEST U.S EQT) | -252,700 sh | -$10.0M | 0.01% |
| EDWARDS LIFESCIENCES CORP | -62,400 sh | -$5.3M | 0.01% |
| ZOETIS INC (CL A) | -54,400 sh | -$5.2M | 0.01% |
| BLUE OWL CAPITAL INC (COM CL A) | -538,200 sh | -$4.8M | 0.01% |
| INVESCO EXCH TRD SLF IDX FD (BULSHS 2026 CB) | -230,600 sh | -$4.5M | 0.18% |
| ETF SER SOLUTIONS (APTUS COLLRD INV) | -84,800 sh | -$3.7M | 0.05% |
| INNOVATOR ETFS TRUST (GRWT100 PWR BUF) | -57,300 sh | -$3.4M | 0.01% |
| ISHARES TR (PFD AND INCM SEC) | -96,400 sh | -$2.9M | 0.10% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | $1.9B | 7.04% | +42.86% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $893.0M | 3.40% | +24.55% |
| APPLE INC | $859.7M | 3.27% | +20.70% |
| WORLD GOLD TR (SPDR GLD MINIS) | $595.4M | 2.27% | +38849.34% |
| NVIDIA CORPORATION | $519.4M | 1.98% | +55.02% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $501.8M | 1.91% | +52.31% |
| MICROSOFT CORP | $477.0M | 1.82% | +17.04% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $438.0M | 1.67% | +129.72% |
| ISHARES TR (CORE S&P MCP ETF) | $433.1M | 1.65% | +2.45% |
| ALPHABET INC (CAP STK CL A) | $369.6M | 1.41% | +25.97% |
| AMAZON COM INC | $347.6M | 1.32% | +20.58% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $346.1M | 1.32% | +53.31% |
| INVESCO QQQ TR (UNIT SER 1) | $311.4M | 1.19% | +3.69% |
| SCHWAB STRATEGIC TR (US TIPS ETF) | $305.8M | 1.16% | +100216.40% |
| ISHARES TR (CORE S&P SCP ETF) | $303.9M | 1.16% | +4.03% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) | $293.0M | 1.12% | +26.86% |
| ALPHABET INC (CAP STK CL C) | $288.3M | 1.10% | +26.66% |
| ISHARES TR (S&P 500 VAL ETF) | $278.3M | 1.06% | +21.63% |
| BROADCOM INC | $251.7M | 0.96% | +9.85% |
| FLEXSHARES TR (MORNSTAR UPSTR) | $251.5M | 0.96% | +2609.92% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $244.1M | 0.93% | +103.96% |
| ISHARES TR (CORE MSCI EAFE) | $243.6M | 0.93% | +4.76% |
| TIDAL TRUST I (RPAR RISK PARI) | $220.2M | 0.84% | New |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $205.0M | 0.78% | +10.18% |
| ISHARES INC (CORE MSCI EMKT) | $202.9M | 0.77% | +3.84% |
| ISHARES TR (RUS 1000 GRW ETF) | $199.1M | 0.76% | +1.93% |
| STATE STR SPDR S&P MIDCAP 40 (UTSER1 S&PDCRP) | $190.6M | 0.73% | +2.63% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | $185.3M | 0.71% | +13.21% |
| JPMORGAN CHASE & CO | $179.7M | 0.68% | +16.51% |
| DIMENSIONAL ETF TRUST (INTL CORE EQT MK) | $172.1M | 0.65% | +249.96% |
| DIMENSIONAL ETF TRUST (US CORE EQT MKT) | $169.4M | 0.64% | +370.40% |
| ISHARES TR (RUSSELL 2000 ETF) | $167.0M | 0.64% | +9.27% |
| VANGUARD INDEX FDS (VALUE ETF) | $156.7M | 0.60% | +143.18% |
| ABBVIE INC | $155.2M | 0.59% | +6.77% |
| ISHARES TR (S&P 500 GRWT ETF) | $154.7M | 0.59% | +1.54% |
| ELI LILLY & CO | $152.7M | 0.58% | +32.50% |
| SPDR SERIES TRUST (ST STR SP DIV) | $152.6M | 0.58% | +1.03% |
| ISHARES TR (S&P 100 ETF) | $150.6M | 0.57% | +4046.18% |
| ISHARES TR (0-3 MTH TREASURY) | $141.8M | 0.54% | +7.21% |
| META PLATFORMS INC (CL A) | $140.5M | 0.53% | +32.49% |
| JOHNSON & JOHNSON | $139.3M | 0.53% | -0.10% |
| VISA INC (COM CL A) | $138.7M | 0.53% | +7.37% |
| CISCO SYS INC | $127.0M | 0.48% | +4.66% |
| ISHARES TR (MSCI ACWI ETF) | $126.7M | 0.48% | +3941.51% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $117.7M | 0.45% | -1.22% |
| VANGUARD MALVERN FDS (STRM INFPROIDX) | $117.5M | 0.45% | +62651.95% |
| VANGUARD SCOTTSDALE FDS (SHORT TERM TREAS) | $117.0M | 0.45% | +6.63% |
| VANGUARD SCOTTSDALE FDS (SHRT TRM CORP BD) | $113.9M | 0.43% | +4.14% |
| ISHARES TR (TIPS BD ETF) | $112.2M | 0.43% | +2493.49% |
| ISHARES TR (CORE US AGGBD ET) | $110.2M | 0.42% | +120.48% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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