Q2 2026 13F · SEC CIK 1040197

MAI Capital Management

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $26.3B
Reported positions: 1,887
Top holdings a year, 3 yrs: +20.2%
Assets under management: $52.1B

MAI Capital Management is a wealth manager that reported 1,887 positions worth $26.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 7.0%), Spdr S&p 500 ETF Tr (SPY, 3.4%), Apple Inc (AAPL, 3.3%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 20.4% for the S&P 500.

MAI Capital Management holdings largest 50 of 1,887 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MAI Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	7.0%	6.4%	2,471,229	+42.9%	$1.9B
SPYSpdr S&p 500 ETF Tr	3.4%	3.5%	1,195,510	+24.6%	$893.0M
AAPLApple Inc	3.3%	3.5%	2,971,008	+20.7%	$859.7M
GLDMWorld Gold Tr	2.3%	—	7,497,358	—	$595.4M
NVDANvidia Corporation Com	2.0%	1.7%	2,595,858	+55.0%	$519.4M
VEAVanguard Tax-Managed Fds	1.9%	1.7%	7,043,460	+52.3%	$501.8M
MSFTMicrosoft Corp	1.8%	2.3%	1,278,730	+17.0%	$477.0M
VTIVanguard Index Fds	1.7%	0.9%	1,183,594	+129.7%	$438.0M
IJHIshares Tr	1.6%	2.1%	5,616,598	+2.5%	$433.1M
GOOGLAlphabet Inc	1.4%	1.3%	1,034,127	+26.0%	$369.6M
AMZNAmazon Com Inc Com	1.3%	1.4%	1,458,599	+20.6%	$347.6M
VWOVanguard Intl Equity Index F	1.3%	1.2%	5,797,638	+53.3%	$346.1M
QQQInvesco Qqq Tr	1.2%	1.3%	422,826	+3.7%	$311.4M
SCHPSchwab Strategic Tr	1.2%	—	11,540,399	—	$305.8M
IJRIshares Core S&p Small Cap ETF	1.2%	1.4%	2,048,983	+4.0%	$303.9M
VIGVanguard Dividend Appreciation ETF	1.1%	1.2%	1,238,223	+26.9%	$293.0M
GOOGAlphabet Inc	1.1%	1.0%	815,842	+26.7%	$288.3M
IVEIshares S&p 500 Value ETF	1.1%	1.2%	1,225,815	+21.6%	$278.3M
AVGOBroadcom Inc	1.0%	1.1%	666,214	+9.8%	$251.7M
GUNRFlexshares Tr Mornstar Upstr	1.0%	—	5,103,843	—	$251.5M
VOOVanguard S&p 500 ETF	0.9%	0.6%	355,449	+104.0%	$244.1M
IEFAIshares Core Msci Eafe ETF	0.9%	1.2%	2,521,994	+4.8%	$243.6M
RPARTidal Trust I	0.8%	—	9,891,779	—	$220.2M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.0%	409,615	+10.2%	$205.0M
IEMGIshares	0.8%	0.9%	2,449,784	+3.8%	$202.9M
IWFIshares Russell 1000 Growth ETF	0.8%	1.0%	1,603,274	+307.8%	$199.1M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.7%	0.9%	271,019	+2.6%	$190.6M
RSPInvesco S&p 500 Equal Weight ETF	0.7%	0.8%	870,981	+13.2%	$185.3M
JPMJpmorgan Chase & Co	0.7%	0.8%	549,021	+16.5%	$179.7M
DFAIDimensional International Core Equity Ma	0.7%	—	4,171,293	—	$172.1M
DFAUDimensional US Core Equity Market ETF	0.6%	—	3,277,574	—	$169.4M
IWMIshares	0.6%	0.7%	555,936	+9.3%	$167.0M
VTVVanguard Value ETF	0.6%	—	719,031	—	$156.7M
ABBVAbbvie Inc	0.6%	0.7%	616,940	+6.8%	$155.2M
IVWIshares	0.6%	0.7%	1,124,765	+1.5%	$154.7M
LLYLilly Eli & Co	0.6%	0.5%	127,320	+32.5%	$152.7M
SDYSpdr Series Trust	0.6%	0.8%	1,002,472	+1.0%	$152.6M
OEFIshares S&p 100 ETF	0.6%	—	411,508	—	$150.6M
SGOViShares 0-3 Month Treasury Bon	0.5%	0.8%	1,408,479	+7.2%	$141.8M
METAMeta Platforms Inc Class A	0.5%	0.6%	249,508	+32.5%	$140.5M
JNJJohnson & Johnson	0.5%	0.8%	548,420	-0.1%	$139.3M
VVisa Inc Com Cl A	0.5%	0.6%	404,286	+7.4%	$138.7M
CSCOCisco Sys Inc	0.5%	0.5%	1,080,805	+4.7%	$127.0M
ACWIIshares Tr	0.5%	—	806,928	—	$126.7M
TSMTaiwan Semiconductor Manufac	0.4%	0.5%	246,513	-1.2%	$117.7M
VTIPVanguard Malvern Fds	0.4%	—	2,338,765	—	$117.5M
VGSHVanguard Short-Term Treasury ETF Total	0.4%	0.6%	2,010,515	+6.6%	$117.0M
VCSHVanguard Scottsdale Fds	0.4%	0.6%	1,441,743	+4.1%	$113.9M
TIPiShares TIPS Bond ETF	0.4%	—	1,025,179	—	$112.2M
AGGIshares Tr	0.4%	—	1,113,048	—	$110.2M

What MAI Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+307.8% shares
VTI Vanguard Index Fds+129.7% shares
VOO Vanguard S&p 500 ETF+104.0% shares
NVDA Nvidia Corporation Com+55.0% shares
VWO Vanguard Intl Equity Index F+53.3% shares
VEA Vanguard Tax-Managed Fds+52.3% shares
IVV Ishares Core S&p 500 ETF+42.9% shares
LLY Lilly Eli & Co+32.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

COST Costco Whsl Corp Newwas 0.6%
RTX Rtx Corporation Comwas 0.6%
XOM Exxon Mobil Corpwas 0.5%
IGSB Ishares 1-3 Yr Credit Bond ETFwas 0.5%
SHW Sherwin Williams Co Comwas 0.5%
PG Procter & Gamble Co Comwas 0.5%
WMT Walmart Incwas 0.4%
IWD Ishares Russell 1000 Value ETFwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: +20.2% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$26.3B	1,887
Q1 2026	$17.6B	4,808
Q4 2025	$17.3B	4,148
Q3 2025	$16.0B	3,602
Q2 2025	$14.4B	3,774
Q1 2025	$13.2B	3,265
Q4 2024	$13.4B	3,325
Q3 2024	$10.4B	1,064
Q2 2024	$10.2B	1,223
Q1 2024	$9.6B	1,190
Q4 2023	$7.6B	1,090
Q3 2023	$6.7B	1,043

Questions about MAI Capital Management's portfolio

What stocks does MAI Capital Management own?

MAI Capital Management's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,887 positions worth $26.3B. The largest are Ishares Core S&p 500 ETF (IVV) at 7.0%, Spdr S&p 500 ETF Tr (SPY) at 3.4%, Apple Inc (AAPL) at 3.3%, World Gold Tr (GLDM) at 2.3% and Nvidia Corporation Com (NVDA) at 2.0%.

What did MAI Capital Management buy last quarter?

In Q2 2026, MAI Capital Management added Ishares Russell 1000 Growth ETF (IWF) (+307.8% shares), Vanguard Index Fds (VTI) (+129.7% shares) and Vanguard S&p 500 ETF (VOO) (+104.0% shares), compared with its Q1 2026 filing.

What did MAI Capital Management sell last quarter?

In Q2 2026, MAI Capital Management cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares 1-3 Yr Credit Bond ETF (IGSB) and cut from its top 50 Sherwin Williams Co Com (SHW), compared with its Q1 2026 filing.

How has MAI Capital Management's portfolio performed?

A portfolio copying MAI Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is MAI Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. MAI Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MAI Capital Management manage?

MAI Capital Management reported $52.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $26.3B.