MAI Capital Management
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,108 positions
ISHARES TR | 2.5M | $1.9B | 7.0% | $492.31 | +55.73%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 83 |
STATE STR SPDR S&P 500 ETF T | 1.2M | $893M | 3.4% | $479.41 | +59.21%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 71 |
APPLE INC | 3M | $859.7M | 3.2% | $175.13 | +96.12%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 70 |
WORLD GOLD TR | 7.5M | $595.4M | 2.2% | $79.35 | +3.91%as of Oct 16 | 7 qtrssince 2024-Q4 | Increased 87 |
NVIDIA CORPORATION | 2.6M | $519.4M | 2.0% | $107.97 | +98.32%as of Oct 16 | 26 qtrssince 2020-Q1 | Increased 70 |
VANGUARD TAX-MANAGED FDS | 7M | $501.8M | 1.9% | $53.80 | +29.16%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 69 |
MICROSOFT CORP | 1.3M | $477M | 1.8% | $267.82 | +97.54%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INDEX FDS | 1.2M | $438M | 1.6% | $302.33 | +23.73%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 79 |
ISHARES TR | 5.6M | $433.1M | 1.6% | $50.36 | +43.65%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 1M | $369.6M | 1.4% | $158.48 | +114.91%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 60 |
AMAZON COM INC | 1.5M | $347.6M | 1.3% | $162.94 | +53.43%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 58 |
VANGUARD INTL EQUITY INDEX F | 5.8M | $346.1M | 1.3% | $47.10 | +23.22%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 69 |
INVESCO QQQ TR | 422,826 | $311.4M | 1.2% | $395.14 | +79.63%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 51 |
SCHWAB STRATEGIC TR | 11.5M | $305.8M | 1.1% | $25.93 | -1.83%as of Oct 16 | 7 qtrssince 2024-Q4 | Increased 79 |
ISHARES TR | 2M | $303.9M | 1.1% | $94.31 | +44.11%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 51 |
VANGUARD SPECIALIZED FUNDS | 1.2M | $293M | 1.1% | $170.82 | +41.53%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC | 815,842 | $288.3M | 1.1% | $155.64 | +116.47%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 1.2M | $278.3M | 1.0% | $158.33 | +48.72%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 666,214 | $251.7M | 0.9% | $98.09 | +235.15%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 48 |
FLEXSHARES TR | 5.1M | $251.5M | 0.9% | $48.59 | +12.63%as of Oct 16 | 10 qtrssince 2024-Q1 | Increased 70 |
MAI Capital Management manages $26.6B across 2108 positions as of Q2 2026. Top holdings: IVV (7.0%), SPY (3.4%), AAPL (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 57 new positions, 2977 exits, 1502 increased. Top move: GLDM (INCREASED, conviction 87). Portfolio: $26.6B across 2108 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR