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MAI Capital Management

Q2 2026 13F filing

Updated 28 days ago

3,448 disclosed positions worth $26.6B

Portfolio value
$26.6B
Total holdings
3,448
New positions
57
Closed positions
2,977
Increased
1,502
Decreased
280
Turnover
88.0%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+1.1%
Value
$1.3B
Shares
1.75M
% Port
4.92%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

+9.5%
Value
$784.9M
Shares
1.05M
% Port
2.95%
A

APPLE INC

+8991.8%
Value
$723.5M
Shares
2.50M
% Port
2.72%
G
4.GLD

WORLD GOLD TR

+38740.1%
Value
$593.8M
Shares
7.48M
% Port
2.23%
E

ISHARES TR

-58.3%
Value
$540.7M
Shares
721.9K
% Port
2.03%
E

ISHARES TR

+1.8%
Value
$430.4M
Shares
5.58M
% Port
1.62%
M

MICROSOFT CORP

+9275.4%
Value
$419.7M
Shares
1.13M
% Port
1.58%
N

NVIDIA CORPORATION

+881159.0%
Value
$352.7M
Shares
1.76M
% Port
1.33%
V

VANGUARD TAX-MANAGED FDS

+2.8%
Value
$338.6M
Shares
4.75M
% Port
1.27%
S

SCHWAB STRATEGIC TR

+100082.9%
Value
$305.4M
Shares
11.53M
% Port
1.15%
E
11.ETHA

ISHARES TR

+3.1%
Value
$301.2M
Shares
2.03M
% Port
1.13%
Q
12.QQQ

INVESCO QQQ TR

-0.6%
Value
$298.6M
Shares
405.5K
% Port
1.12%
G

ALPHABET INC

+15321.4%
Value
$292.1M
Shares
817.3K
% Port
1.10%
A
14.AMZN

AMAZON COM INC

+61069.4%
Value
$291.6M
Shares
1.22M
% Port
1.10%
B
15.BX

VANGUARD SPECIALIZED FUNDS

+7.6%
Value
$248.5M
Shares
1.05M
% Port
0.93%
V
16.VGES

VANGUARD INDEX FDS

+28.8%
Value
$245.5M
Shares
663.5K
% Port
0.92%
F

FLEXSHARES TR

+2498.0%
Value
$241.1M
Shares
4.89M
% Port
0.91%
E
18.ETHA

ISHARES TR

+3.3%
Value
$240.1M
Shares
2.49M
% Port
0.90%
V
19.VGES

VANGUARD INTL EQUITY INDEX F

+3.0%
Value
$232.6M
Shares
3.90M
% Port
0.87%
G

ALPHABET INC

+9780.4%
Value
$226.9M
Shares
642.2K
% Port
0.85%
E
21.ETHA

ISHARES TR

-0.9%
Value
$226.8M
Shares
998.9K
% Port
0.85%
A
22.AVGO

BROADCOM INC

-1.6%
Value
$225.3M
Shares
596.5K
% Port
0.85%
?
23.N/A

TIDAL TRUST I

Value
$220.2M
Shares
9.89M
% Port
0.83%
E
24.ETHA

ISHARES INC

+1.4%
Value
$198.1M
Shares
2.39M
% Port
0.74%
E
25.ETHA

ISHARES TR

+295.5%
Value
$193M
Shares
1.55M
% Port
0.73%
V
26.VGES

VANGUARD INDEX FDS

+0.9%
Value
$192.5M
Shares
520.1K
% Port
0.72%
M
27.MDY

STATE STR SPDR S&P MIDCAP 40

+0.9%
Value
$187.4M
Shares
266.4K
% Port
0.70%
B

BERKSHIRE HATHAWAY INC DEL

+0.2%
Value
$186.3M
Shares
372.4K
% Port
0.70%
I
29.IVZ

INVESCO EXCHANGE TRADED FD T

+9.8%
Value
$179.7M
Shares
844.6K
% Port
0.68%
N
30.NVDA

NVIDIA CORPORATION

+416570.0%
Value
$166.7M
Shares
833.3K
% Port
0.63%
V
31.VGES

VANGUARD TAX-MANAGED FDS

-50.5%
Value
$163.3M
Shares
2.29M
% Port
0.61%
J

JPMORGAN CHASE & CO

+1.6%
Value
$156.7M
Shares
478.7K
% Port
0.59%
E
33.ETHA

ISHARES TR

+0.6%
Value
$153.8M
Shares
511.9K
% Port
0.58%
E
34.ETHA

ISHARES TR

-0.2%
Value
$152M
Shares
1.11M
% Port
0.57%
S

SPDR SERIES TRUST

+0.3%
Value
$151.5M
Shares
995.5K
% Port
0.57%
A
36.ABBV

ABBVIE INC

+1.6%
Value
$147.8M
Shares
587.2K
% Port
0.56%
E
37.ETHA

ISHARES TR

+3952.8%
Value
$147.2M
Shares
402.2K
% Port
0.55%
E
38.ETHA

ISHARES TR

+7.0%
Value
$141.5M
Shares
1.41M
% Port
0.53%
A
39.AAPL

APPLE INC

+1611.9%
Value
$136.2M
Shares
470.8K
% Port
0.51%
?
40.N/A

DIMENSIONAL ETF TRUST

+267.3%
Value
$132.3M
Shares
2.56M
% Port
0.50%
V
41.V

VISA INC

-0.1%
Value
$129.1M
Shares
376.3K
% Port
0.49%
L
42.LLY

ELI LILLY & CO

+6097.9%
Value
$126.4M
Shares
105.4K
% Port
0.48%
V
43.VGES

VANGUARD INDEX FDS

+4.1%
Value
$124.6M
Shares
181.4K
% Port
0.47%
B
44.BLK

ISHARES TR

+3842.8%
Value
$123.6M
Shares
787.2K
% Port
0.46%
C
45.CRDO

DIMENSIONAL ETF TRUST

+150.8%
Value
$123.3M
Shares
2.99M
% Port
0.46%
C
46.CSCO

CISCO SYS INC

-0.0%
Value
$121.3M
Shares
1.03M
% Port
0.46%
J
47.JNJ

JOHNSON & JOHNSON

-13.5%
Value
$120.6M
Shares
474.9K
% Port
0.45%
V
48.VGES

VANGUARD INDEX FDS

-0.1%
Value
$119.5M
Shares
174.0K
% Port
0.45%
V
49.VGES

VANGUARD MALVERN FDS

+62533.5%
Value
$117.3M
Shares
2.33M
% Port
0.44%
V
50.VGES

VANGUARD SCOTTSDALE FDS

+5.1%
Value
$115.3M
Shares
1.98M
% Port
0.43%