MAI Capital Management: 13F holdings, Q2 2026
MAI Capital Management reported 1,887 positions worth $26.27B in its Form 13F for Q2 2026 (vs. $17.61B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $1.85B | 7.0% | 2,471,229 | +43% |
| - | STATE STR SPDR S&P 500 ETF T | $893.05M | 3.4% | 1,195,510 | +25% |
| AAPL | APPLE INC | $859.69M | 3.3% | 2,971,008 | +21% |
| - | WORLD GOLD TR | $595.44M | 2.3% | 7,497,358 | +38849% |
| - | NVIDIA CORPORATION | $519.41M | 2.0% | 2,595,858 | +55% |
| - | VANGUARD TAX-MANAGED FDS | $501.85M | 1.9% | 7,043,460 | +52% |
| - | MICROSOFT CORP | $476.99M | 1.8% | 1,278,730 | +17% |
| - | VANGUARD INDEX FDS | $437.98M | 1.7% | 1,183,594 | +130% |
| - | ISHARES TR | $433.10M | 1.6% | 5,616,598 | +2% |
| GOOGL | ALPHABET INC-CL A | $369.57M | 1.4% | 1,034,127 | +26% |
| AMZN | AMAZON.COM INC | $347.64M | 1.3% | 1,458,599 | +21% |
| - | VANGUARD INTL EQUITY INDEX F | $346.06M | 1.3% | 5,797,638 | +53% |
| - | INVESCO QQQ TR | $311.38M | 1.2% | 422,826 | +4% |
| - | SCHWAB STRATEGIC TR | $305.82M | 1.2% | 11,540,399 | +100216% |
| - | ISHARES TR | $303.88M | 1.2% | 2,048,983 | +4% |
| - | VANGUARD SPECIALIZED FUNDS | $292.99M | 1.1% | 1,238,223 | +27% |
| GOOG | ALPHABET INC-CL C | $288.26M | 1.1% | 815,842 | +27% |
| - | ISHARES TR | $278.33M | 1.1% | 1,225,815 | +22% |
| AVGO | BROADCOM INC | $251.66M | 1.0% | 666,214 | +10% |
| - | FLEXSHARES TR | $251.52M | 1.0% | 5,103,843 | +2610% |
| - | VANGUARD INDEX FDS | $244.13M | 0.9% | 355,449 | +104% |
| - | ISHARES TR | $243.57M | 0.9% | 2,521,994 | +5% |
| - | TIDAL TRUST I | $220.19M | 0.8% | 9,891,779 | new |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $204.97M | 0.8% | 409,615 | +10% |
| - | ISHARES INC | $202.94M | 0.8% | 2,449,784 | +4% |
| - | ISHARES TR | $199.08M | 0.8% | 1,603,274 | +308% |
| - | STATE STR SPDR S&P MIDCAP 40 | $190.63M | 0.7% | 271,019 | +3% |
| - | INVESCO EXCHANGE TRADED FD T | $185.32M | 0.7% | 870,981 | +13% |
| - | JPMORGAN CHASE & CO | $179.71M | 0.7% | 549,021 | +17% |
| DFAI | DIMENSIONAL INTERNATIONAL CO | $172.07M | 0.7% | 4,171,293 | +250% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $39.87M |
| DWDPEUR | DUPONT DE NEMOURS INC | $792K |
| DTI | DRILLING TOOLS INTL CORP | $577K |
| - | HOLOGIC INC | $458K |
| - | CARNIVAL CORP | $373K |
| CTRA | COTERRA ENERGY INC | $365K |
| - | TIDEWATER INC NEW | $349K |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $344K |
| - | PETROLEO BRASILEIRO S A | $343K |
| EXLS | EXLSERVICE HLDGS INC | $304K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.