MAI Capital Management
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,108 positions
ISHARES TR | 2.5M | $1.9B | 7.0% | $495.58 | +54.59% | 30 qtrssince 2019-Q1 | Increased 83 |
STATE STR SPDR S&P 500 ETF T | 1.2M | $893M | 3.4% | $483.69 | +56.68% | 30 qtrssince 2019-Q1 | Increased 71 |
APPLE INC | 3M | $859.7M | 3.2% | $186.76 | +74.86% | 30 qtrssince 2019-Q1 | Increased 70 |
WORLD GOLD TR | 7.5M | $595.4M | 2.2% | $79.35 | +7.76% | 7 qtrssince 2024-Q4 | Increased 87 |
NVIDIA CORPORATION | 2.6M | $519.4M | 2.0% | $150.66 | +44.93% | 26 qtrssince 2020-Q1 | Increased 70 |
VANGUARD TAX-MANAGED FDS | 7M | $501.8M | 1.9% | $54.24 | +32.60% | 30 qtrssince 2019-Q1 | Increased 69 |
MICROSOFT CORP | 1.3M | $477M | 1.8% | $267.82 | +83.87% | 30 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INDEX FDS | 1.2M | $438M | 1.6% | $304.96 | +22.39% | 30 qtrssince 2019-Q1 | Increased 79 |
ISHARES TR | 5.6M | $433.1M | 1.6% | $58.36 | +27.75% | 30 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 1M | $369.6M | 1.4% | $167.43 | +98.65% | 30 qtrssince 2019-Q1 | Increased 60 |
AMAZON COM INC | 1.5M | $347.6M | 1.3% | $157.93 | +59.81% | 30 qtrssince 2019-Q1 | Increased 58 |
VANGUARD INTL EQUITY INDEX F | 5.8M | $346.1M | 1.3% | $47.27 | +26.80% | 30 qtrssince 2019-Q1 | Increased 69 |
INVESCO QQQ TR | 422,826 | $311.4M | 1.2% | $395.14 | +79.35% | 30 qtrssince 2019-Q1 | Increased 51 |
SCHWAB STRATEGIC TR | 11.5M | $305.8M | 1.1% | $26.06 | -0.96% | 7 qtrssince 2024-Q4 | Increased 79 |
ISHARES TR | 2M | $303.9M | 1.1% | $95.00 | +50.20% | 30 qtrssince 2019-Q1 | Increased 51 |
VANGUARD SPECIALIZED FUNDS | 1.2M | $293M | 1.1% | $172.68 | +37.67% | 30 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC | 815,842 | $288.3M | 1.1% | $167.74 | +96.96% | 30 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 1.2M | $278.3M | 1.0% | $159.78 | +46.45% | 30 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 666,214 | $251.7M | 0.9% | $187.15 | +92.80% | 30 qtrssince 2019-Q1 | Increased 48 |
FLEXSHARES TR | 5.1M | $251.5M | 0.9% | $48.93 | +17.71% | 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: Balanced Allocator. 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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