Holders — by stockHoldings — by fund
MAI Capital Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1040197
$26.60B
disclosed book value
1,889
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,889 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 2.5M | $1.85B | 7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 1.2M | $893.0M | 3.4% |
| 3 | AAPLAPPLE INC | 3.0M | $859.7M | 3.2% |
| 4 | GLDMWORLD GOLD TR | 7.5M | $595.4M | 2.2% |
| 5 | NVDANVIDIA CORPORATION | 2.6M | $519.4M | 2% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 7.0M | $501.8M | 1.9% |
| 7 | MSFTMICROSOFT CORP | 1.3M | $477.0M | 1.8% |
| 8 | VTIVANGUARD INDEX FDS | 1.2M | $438.0M | 1.6% |
| 9 | IJHISHARES TR | 5.6M | $433.1M | 1.6% |
| 10 | GOOGLALPHABET INC | 1.0M | $369.6M | 1.4% |
| 11 | AMZNAMAZON COM INC | 1.5M | $347.6M | 1.3% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 5.8M | $346.1M | 1.3% |
| 13 | QQQINVESCO QQQ TR | 422,826 | $311.4M | 1.2% |
| 14 | SCHPSCHWAB STRATEGIC TR | 11.5M | $305.8M | 1.1% |
| 15 | IJRISHARES TR | 2.0M | $303.9M | 1.1% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 1.2M | $293.0M | 1.1% |
| 17 | GOOGALPHABET INC | 815,842 | $288.3M | 1.1% |
| 18 | IVEISHARES TR | 1.2M | $278.3M | 1% |
| 19 | AVGOBROADCOM INC | 666,214 | $251.7M | 0.9% |
| 20 | GUNRFLEXSHARES TR | 5.1M | $251.5M | 0.9% |
| 21 | VOOVANGUARD INDEX FDS | 355,449 | $244.1M | 0.9% |
| 22 | IEFAISHARES TR | 2.5M | $243.6M | 0.9% |
| 23 | TIDAL TRUST I | 9.9M | $220.2M | 0.8% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 409,615 | $205.0M | 0.8% |
| 25 | IEMGISHARES INC | 2.4M | $202.9M | 0.8% |
| 26 | IWFISHARES TR | 1.6M | $199.1M | 0.7% |
| 27 | MDYSTATE STR SPDR S&P MIDCAP 40 | 271,019 | $190.6M | 0.7% |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 870,981 | $185.3M | 0.7% |
| 29 | JPMJPMORGAN CHASE & CO | 549,021 | $179.7M | 0.7% |
| 30 | DFAIDIMENSIONAL ETF TRUST | 4.2M | $172.1M | 0.6% |
| 31 | DFAUDIMENSIONAL ETF TRUST | 3.3M | $169.4M | 0.6% |
| 32 | IWMISHARES TR | 555,936 | $167.0M | 0.6% |
| 33 | VTVVANGUARD INDEX FDS | 719,031 | $156.7M | 0.6% |
| 34 | ABBVABBVIE INC | 616,940 | $155.2M | 0.6% |
| 35 | IVWISHARES TR | 1.1M | $154.7M | 0.6% |
| 36 | LLYELI LILLY & CO | 127,320 | $152.7M | 0.6% |
| 37 | SDYSPDR SERIES TRUST | 1.0M | $152.6M | 0.6% |
| 38 | OEFISHARES TR | 411,508 | $150.6M | 0.6% |
| 39 | SGOVISHARES TR | 1.4M | $141.8M | 0.5% |
| 40 | METAMETA PLATFORMS INC | 249,508 | $140.5M | 0.5% |
| 41 | JNJJOHNSON & JOHNSON | 548,420 | $139.3M | 0.5% |
| 42 | VVISA INC | 404,286 | $138.7M | 0.5% |
| 43 | CSCOCISCO SYS INC | 1.1M | $127.0M | 0.5% |
| 44 | ACWIISHARES TR | 806,928 | $126.7M | 0.5% |
| 45 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 246,513 | $117.7M | 0.4% |
| 46 | VTIPVANGUARD MALVERN FDS | 2.3M | $117.5M | 0.4% |
| 47 | VGSHVANGUARD SCOTTSDALE FDS | 2.0M | $117.0M | 0.4% |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 1.4M | $113.9M | 0.4% |
| 49 | TIPISHARES TR | 1.0M | $112.2M | 0.4% |
| 50 | AGGISHARES TR | 1.1M | $110.2M | 0.4% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 114,078 | $106.7M | 0.4% |
| 52 | RTXRTX CORPORATION | 559,638 | $106.2M | 0.4% |
| 53 | DFAEDIMENSIONAL ETF TRUST | 2.6M | $104.0M | 0.4% |
| 54 | IGSBISHARES TR | 1.8M | $96.2M | 0.4% |
| 55 | VUGVANGUARD INDEX FDS | 1.1M | $96.0M | 0.4% |
| 56 | SHWSHERWIN WILLIAMS CO | 278,226 | $95.8M | 0.4% |
| 57 | MBBISHARES TR | 1.0M | $95.2M | 0.4% |
| 58 | IWDISHARES TR | 382,514 | $92.7M | 0.3% |
| 59 | EMXCISHARES INC | 891,372 | $91.2M | 0.3% |
| 60 | XLKSELECT SECTOR SPDR TR | 466,772 | $88.9M | 0.3% |
| 61 | NVDANVIDIA CORPORATIONPUT | 438,300 | $87.7M | 0.3% |
| 62 | PGPROCTER & GAMBLE CO | 597,391 | $87.6M | 0.3% |
| 63 | VONEVANGUARD SCOTTSDALE FDS | 256,565 | $86.9M | 0.3% |
| 64 | EXMOCEXXON MOBIL CORP | 630,969 | $86.3M | 0.3% |
| 65 | HDHOME DEPOT INC | 243,286 | $85.8M | 0.3% |
| 66 | IJKISHARES TR | 728,317 | $85.6M | 0.3% |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 540,619 | $84.9M | 0.3% |
| 68 | WMTWALMART INC | 686,633 | $77.8M | 0.3% |
| 69 | VGTVANGUARD WORLD FD | 646,089 | $77.2M | 0.3% |
| 70 | VTWOVANGUARD SCOTTSDALE FDS | 627,845 | $76.2M | 0.3% |
| 71 | IAUISHARES GOLD TR | 977,186 | $73.8M | 0.3% |
| 72 | SCHDSCHWAB STRATEGIC TR | 2.3M | $72.6M | 0.3% |
| 73 | BINCBLACKROCK ETF TRUST II | 1.4M | $71.7M | 0.3% |
| 74 | PULSPGIM ETF TR | 1.4M | $71.5M | 0.3% |
| 75 | SCHGSCHWAB STRATEGIC TR | 2.1M | $70.9M | 0.3% |
| 76 | AMDADVANCED MICRO DEVICES INC | 119,373 | $69.3M | 0.3% |
| 77 | CATCATERPILLAR INC | 65,076 | $69.3M | 0.3% |
| 78 | LRCXLAM RESEARCH CORP | 158,471 | $68.7M | 0.3% |
| 79 | VBVANGUARD INDEX FDS | 224,136 | $67.9M | 0.3% |
| 80 | BACBANK OF AMER CORP | 1.2M | $67.9M | 0.3% |
| 81 | USMVISHARES TR | 686,315 | $66.2M | 0.2% |
| 82 | SLQDISHARES TR | 1.3M | $64.2M | 0.2% |
| 83 | EATON CORP PLC | 150,471 | $64.1M | 0.2% |
| 84 | AMATAPPLIED MATLS INC | 88,673 | $64.1M | 0.2% |
| 85 | IGIBISHARES TR | 1.2M | $63.6M | 0.2% |
| 86 | MAMASTERCARD INCORPORATED | 123,715 | $63.5M | 0.2% |
| 87 | MUMICRON TECHNOLOGY INC | 54,792 | $63.2M | 0.2% |
| 88 | QCOMQUALCOMM INC | 340,268 | $62.9M | 0.2% |
| 89 | BSCRINVESCO EXCH TRD SLF IDX FD | 3.2M | $61.8M | 0.2% |
| 90 | TSLATESLA INC | 145,539 | $61.2M | 0.2% |
| 91 | VHTVANGUARD WORLD FD | 201,925 | $60.4M | 0.2% |
| 92 | QLTAISHARES TR | 1.3M | $59.8M | 0.2% |
| 93 | ORCLORACLE CORP | 406,171 | $59.5M | 0.2% |
| 94 | CVXCHEVRON CORPORATION | 354,342 | $58.7M | 0.2% |
| 95 | IWNISHARES TR | 257,908 | $57.0M | 0.2% |
| 96 | SPABSPDR SERIES TRUST | 2.2M | $56.8M | 0.2% |
| 97 | GSGOLDMAN SACHS GROUP INC | 55,352 | $56.0M | 0.2% |
| 98 | CHUBB LIMITED | 162,529 | $55.4M | 0.2% |
| 99 | IWRISHARES TR | 500,852 | $55.3M | 0.2% |
| 100 | SCHFSCHWAB STRATEGIC TR | 2.0M | $54.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.