Funds › MAI Capital Management
MAI Capital Management
13F for Q3 2026, filed Nov 12, 2026. 1,819 positions worth $27.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$27.3B
+$728.5M (2.7%) vs Q2 2026
Positions
1,819
1,887 in Q2 2026
Top 10 share
27.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 2.51M | $1.9B | 7.0% | +1.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 2.95M | $982.8M | 3.6% | -0.7% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.19M | $904.8M | 3.3% | -0.8% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 1.32M | $677.2M | 2.5% | +3.2% | 13F ↗ |
| 5 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 7.71M | $634.0M | 2.3% | +2.9% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 2.60M | $595.1M | 2.2% | +0.4% | 13F ↗ |
| 7 | Vanguard Tax-Managed Fds | 7.35M | $518.7M | 1.9% | +4.3% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Ttl Stk | 1.20M | $449.4M | 1.6% | +1.5% | 13F ↗ |
| 9 | iShares Tr Core S&P Mcp Etf | 5.81M | $417.9M | 1.5% | +3.4% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 1.49M | $371.7M | 1.4% | +2.3% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 1.04M | $356.8M | 1.3% | +0.3% | 13F ↗ |
| 12 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 5.78M | $342.8M | 1.3% | -0.3% | 13F ↗ |
| 13 | Invesco Qqq Tr | 427,581 | $316.3M | 1.2% | +1.1% | 13F ↗ |
| 14 | Schwab Strategic Tr Us Tips Etf | 11.76M | $295.4M | 1.1% | +1.9% | 13F ↗ |
| 15 | Flexshares Tr Mornstar Upstr | 5.54M | $292.3M | 1.1% | +8.6% | 13F ↗ |
| 16 | iShares Tr Core S&P Scp Etf | 2.13M | $289.7M | 1.1% | +3.9% | 13F ↗ |
| 17 | Vanguard Specialized Funds Div App Etf | 1.23M | $286.6M | 1.0% | -0.8% | 13F ↗ |
| 18 | Vanguard Index Fds S&P 500 Etf Shs | 401,933 | $281.7M | 1.0% | +13.1% | 13F ↗ |
| 19 | iShares Tr S&P 500 Val Etf | 1.22M | $279.4M | 1.0% | -0.2% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 812,997 | $277.0M | 1.0% | -0.3% | 13F ↗ |
| 21 | iShares Tr Core Msci Eafe | 2.55M | $247.5M | 0.9% | +1.3% | 13F ↗ |
| 22 | AVGO Broadcom Inc. | 640,207 | $224.8M | 0.8% | -3.9% | 13F ↗ |
| 23 | Dimensional ETF Trust Intl Core Eqt Mk | 5.32M | $220.4M | 0.8% | +27.5% | 13F ↗ |
| 24 | iShares Inc Core Msci Emkt | 2.70M | $218.8M | 0.8% | +10.0% | 13F ↗ |
| 25 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1.05M | $217.7M | 0.8% | +20.2% | 13F ↗ |
| 26 | Tidal Trust I Rpar Risk Pari | 9.80M | $207.0M | 0.8% | -1.0% | 13F ↗ |
| 27 | BRK-B Berkshire Hathaway Inc. Class B | 403,000 | $200.7M | 0.7% | -1.6% | 13F ↗ |
| 28 | iShares Tr Rus 1000 Grw Etf | 1.58M | $198.5M | 0.7% | -1.2% | 13F ↗ |
| 29 | Dimensional ETF Trust Us Core Eqt Mkt | 3.53M | $184.7M | 0.7% | +7.7% | 13F ↗ |
| 30 | JPM JPMorgan Chase & Co. | 554,717 | $183.5M | 0.7% | +1.0% | 13F ↗ |
| 31 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 274,838 | $180.5M | 0.7% | +1.4% | 13F ↗ |
| 32 | iShares Tr Etf | 622,495 | $173.0M | 0.6% | +12.0% | 13F ↗ |
| 33 | META Meta Platforms, Inc. | 237,269 | $172.1M | 0.6% | -4.9% | 13F ↗ |
| 34 | iShares Tr S&P 500 Grwt Etf | 1.13M | $160.2M | 0.6% | +0.1% | 13F ↗ |
| 35 | ABBV AbbVie Inc. | 609,604 | $159.5M | 0.6% | -1.2% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Val Etf | 736,478 | $159.1M | 0.6% | +2.4% | 13F ↗ |
| 37 | iShares Tr S&P 100 Etf | 409,076 | $156.3M | 0.6% | -0.6% | 13F ↗ |
| 38 | LLY Eli Lilly and Company | 129,286 | $149.6M | 0.5% | +1.5% | 13F ↗ |
| 39 | iShares Tr 0-3 Mth Treasury | 1.44M | $145.0M | 0.5% | +2.3% | 13F ↗ |
| 40 | Spdr Series Trust St Str Sp Div | 989,392 | $144.9M | 0.5% | -1.3% | 13F ↗ |
| 41 | JNJ Johnson & Johnson | 545,658 | $144.5M | 0.5% | -0.5% | 13F ↗ |
| 42 | V Visa Inc. | 390,042 | $140.2M | 0.5% | -3.5% | 13F ↗ |
| 43 | iShares Tr Core Us Aggbd Et | 1.35M | $127.5M | 0.5% | +21.2% | 13F ↗ |
| 44 | iShares Tr Msci Acwi Etf | 802,530 | $127.4M | 0.5% | -0.5% | 13F ↗ |
| 45 | iShares Tr Bond Etf | 1.22M | $126.7M | 0.5% | +18.8% | 13F ↗ |
| 46 | Dimensional ETF Trust Emgr Cre Eqt Mng | 3.13M | $123.1M | 0.5% | +21.0% | 13F ↗ |
| 47 | Vanguard Malvern Fds Strm Infproidx | 2.50M | $123.0M | 0.4% | +6.8% | 13F ↗ |
| 48 | CSCO Cisco Systems, Inc. | 1.06M | $114.2M | 0.4% | -1.8% | 13F ↗ |
| 49 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.48M | $114.1M | 0.4% | +2.4% | 13F ↗ |
| 50 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 243,357 | $111.0M | 0.4% | -1.3% | 13F ↗ |
Showing the top 50 of 1,819 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
117 new, 688 added to, 930 trimmed, 185 exited, 84 unchanged. By estimated dollars.
New positions (117)
| XOM ExxonMobil Holdings Corporation | 632,506 | New | $102.9M |
| Vanguard Mun Bd Fds Intermediate Trm | 97,270 | New | $9.3M |
| Dimensional ETF Trust Inflation Prote | 170,292 | New | $6.7M |
| OKE ONEOK, Inc. | 49,338 | New | $4.2M |
| Dfa Invt Dimensions Group In U.S. High Relati | 74,754 | New | $3.1M |
| KRMN Karman Holdings Inc. | 91,797 | New | $3.0M |
| Innovator Etfs Trust Growth 100 Power | 91,043 | New | $2.9M |
| Innovator Etfs Trust Grow 100 Pwr Aug | 78,645 | New | $2.6M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 69,760 | New | $2.6M |
| Dimensional ETF Trust Shor Dur Fix Etf | 51,973 | New | $2.4M |
Added to (688)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 1.89M | +747% | $73.9M |
| Schwab Strategic Tr Sht Tm Us Tres | 3.76M | +156% | $54.7M |
| Dimensional ETF Trust Intl Core Eqt Mk | 5.32M | +27.5% | $47.6M |
| SPCX Space Exploration Technologies Corp. | 288,575 | +2273% | $41.7M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1.05M | +20.2% | $36.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 401,933 | +13.1% | $32.6M |
| iShares Tr Core S&P500 Etf | 2.51M | +1.4% | $26.4M |
| Flexshares Tr Mornstar Upstr | 5.54M | +8.6% | $23.2M |
| iShares Tr Core Us Aggbd Et | 1.35M | +21.2% | $22.3M |
| Vanguard Tax-Managed Fds | 7.35M | +4.3% | $21.4M |
Trimmed (930)
| Vanguard Scottsdale Fds Short Term Treas | 1.21M | -39.6% | -$45.8M |
| Vanguard Index Fds Mrngstr Grwt Etf | 782,899 | -29.7% | -$29.9M |
| Spdr Series Trust St Str Aggre Etf | 1.40M | -36.9% | -$20.0M |
| J P Morgan Exchange Traded F Municipal Etf | 331,053 | -49.5% | -$15.4M |
| BSX Boston Scientific Corporation | 174,936 | -66.3% | -$15.0M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 1.69M | -29.2% | -$13.6M |
| iShares Tr 10-20 Yr Trs Etf | 290,066 | -29.3% | -$11.1M |
| AVGO Broadcom Inc. | 640,207 | -3.9% | -$9.1M |
| META Meta Platforms, Inc. | 237,269 | -4.9% | -$8.9M |
| Vanguard Scottsdale Fds Vng RUS1000IDX | 231,927 | -9.6% | -$8.5M |
Exited (185)
| Exxon Mobil Corp | 630,969 | Exited | -$86.3M |
| Avalonbay Communities Inc Reit | 37,044 | Exited | -$7.0M |
| iShares Tr Ibonds 26 Trm Ts | 219,815 | Exited | -$5.0M |
| Simplify Exchange Traded Fun Managed Futures | 183,640 | Exited | -$4.8M |
| Oneok Inc | 53,849 | Exited | -$4.7M |
| OUT OUTFRONT Media Inc. | 115,157 | Exited | -$3.8M |
| Dimensional ETF Trust Us High Prof Etf | 70,686 | Exited | -$2.9M |
| Dimensional ETF Trust Us Small Cap Etf | 68,127 | Exited | -$2.6M |
| BURL Burlington Stores, Inc. | 3,730 | Exited | -$1.2M |
| UAMY United States Antimony Corporation | 149,545 | Exited | -$1.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 2,047 | $27.3B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 2,108 | $26.6B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 5,017 | $17.7B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 4,355 | $17.4B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 3,804 | $16.1B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 3,958 | $14.5B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 3,439 | $13.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer