MAI Capital Management

Est. AUM

$17.72B

13F long equity, this entity only

Positions

5,019

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$1.13B	1729838	6.38%	SOLE
2	APPLE INC	COM	$624.7M	2461445	3.53%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$624.2M	959838	3.52%	SOLE
4	MICROSOFT CORP	COM	$404.4M	1092568	2.28%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$370.2M	5482046	2.09%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$296.3M	4624277	1.67%	SOLE
7	NVIDIA CORPORATION	COM	$292.0M	1674523	1.65%	SOLE
8	AMAZON COM INC	COM	$251.9M	1209692	1.42%	SOLE
9	ISHARES TR	CORE S&P SCP ETF	$244.9M	1969682	1.38%	SOLE
10	ALPHABET INC	CAP STK CL A	$236.1M	820918	1.33%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$235.4M	407780	1.33%	SOLE
12	ISHARES TR	CORE MSCI EAFE	$218.0M	2407502	1.23%	SOLE
13	ISHARES TR	S&P 500 VAL ETF	$212.8M	1007806	1.20%	SOLE
14	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$209.9M	976020	1.18%	SOLE
15	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$204.4M	3781532	1.15%	SOLE
16	BROADCOM INC	COM	$187.7M	606488	1.06%	SOLE
17	ALPHABET INC	CAP STK CL C	$184.8M	644115	1.04%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$178.2M	371776	1.01%	SOLE
19	ISHARES TR	RUS 1000 GRW ETF	$167.6M	393112	0.95%	SOLE
20	VANGUARD INDEX FDS	TOTAL STK MKT	$165.3M	515234	0.93%	SOLE
21	ISHARES INC	CORE MSCI EMKT	$164.5M	2359105	0.93%	SOLE
22	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$162.9M	264073	0.92%	SOLE
23	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$147.6M	769321	0.83%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$144.8M	992290	0.82%	SOLE
25	JPMORGAN CHASE & CO	COM	$138.6M	471211	0.78%	SOLE
26	JOHNSON & JOHNSON	COM	$134.2M	548990	0.76%	SOLE
27	ISHARES TR	0-3 MNTH TREASRY	$132.2M	1313780	0.75%	SOLE
28	ISHARES TR	RUSSELL 2000 ETF	$126.2M	508759	0.71%	SOLE
29	ABBVIE INC	COM	$125.7M	577833	0.71%	SOLE
30	ISHARES TR	S&P 500 GRWT ETF	$125.3M	1107688	0.71%	SOLE
31	VISA INC	COM CL A	$113.8M	376528	0.64%	SOLE
32	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$110.4M	1885493	0.62%	SOLE
33	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$109.7M	1384362	0.62%	SOLE
34	META PLATFORMS INC	CL A	$107.7M	188317	0.61%	SOLE
35	COSTCO WHOLESALE CORPORATION	COM	$106.2M	106578	0.60%	SOLE
36	RTX CORPORATION	COM	$105.0M	544270	0.59%	SOLE
37	VANGUARD INDEX FDS	S&P 500 ETF SHS	$104.1M	174278	0.59%	SOLE
38	EXXON MOBIL CORP	COM	$95.0M	559821	0.54%	SOLE
39	ISHARES TR	ISHS 1-5YR INVS	$90.5M	1722256	0.51%	SOLE
40	ELI LILLY & CO	COM	$88.4M	96089	0.50%	SOLE
41	SHERWIN WILLIAMS CO	COM	$85.2M	265860	0.48%	SOLE
42	PROCTER & GAMBLE CO	COM	$84.4M	584532	0.48%	SOLE
43	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$84.3M	249548	0.48%	SOLE
44	CISCO SYS INC	COM	$80.1M	1032689	0.45%	SOLE
45	WALMART INC	COM	$77.8M	626029	0.44%	SOLE
46	ISHARES TR	RUS 1000 VAL ETF	$77.1M	361067	0.44%	SOLE
47	HOME DEPOT INC	COM	$73.9M	224576	0.42%	SOLE
48	ISHARES TR	S&P MC 400GR ETF	$72.7M	722750	0.41%	SOLE
49	PGIM ETF TR	PGIM ULTRA SH BD	$72.0M	1454771	0.41%	SOLE
50	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$70.7M	2304855	0.40%	SOLE

1–50 of 5,017

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.