Filed: 8/14/2026ACC: 0001172661-26-003680
📋 What this filing means
MAI CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 2070 equity positions with a total reported market value of $26.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2070
Positions
$26.60B
Total AUM (reported)
269.03M
Total Shares
Allocation by class
COM$7.68B28.9%
CORE S&P500 ETF$1.85B7.0%
TR UNIT$932.85M3.5%
SPDR GLD MINIS$595.44M2.2%
VAN FTSE DEV MKT$501.85M1.9%
TOTAL STK MKT$437.98M1.6%
CORE S&P MCP ETF$433.10M1.6%
Portfolio Concentration
Top 3$3.60B13.5%
4–10$3.33B12.5%
11–25$4.09B15.4%
Rest$15.57B58.5%
Top 3 weight
13.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 269.03M
Sole
Full voting authority
7.68M
shares
% of voting shares2.9%
Shared
Joint voting authority
4.36K
shares
% of voting shares0.0%
None
No voting authority
261.35M
shares
% of voting shares97.1%
Investment Discretion (by position count)
Sole1310
Shared0
Other760
Dominant voting typeNone · 97.1% of voting shares
Institutional Holdings2070
Rows:
ISHARES TR
DFNDShares2.47M
TypeSH
Market value$1.85B
6.96%
Sole
53.36K
Shared
42.00
None
2.42M
STATE STR SPDR S&P 500 ETF T
DFNDShares1.20M
TypeSH
Market value$893.05M
3.36%
Sole
38.17K
Shared
0.00
None
1.16M
APPLE INC
SOLEShares2.97M
TypeSH
Market value$859.69M
3.23%
Sole
71.83K
Shared
116.00
None
2.90M
WORLD GOLD TR
DFNDShares7.50M
TypeSH
Market value$595.44M
2.24%
Sole
0.00
Shared
0.00
None
7.50M
NVIDIA CORPORATION
DFNDShares2.60M
TypeSH
Market value$519.41M
1.95%
Sole
99.08K
Shared
296.00
None
2.50M
VANGUARD TAX-MANAGED FDS
DFNDShares7.04M
TypeSH
Market value$501.85M
1.89%
Sole
273.19K
Shared
119.00
None
6.77M
MICROSOFT CORP
SOLEShares1.28M
TypeSH
Market value$476.99M
1.79%
Sole
63.23K
Shared
106.00
None
1.22M
VANGUARD INDEX FDS
DFNDShares1.18M
TypeSH
Market value$437.98M
1.65%
Sole
52.83K
Shared
0.00
None
1.13M
ISHARES TR
DFNDShares5.62M
TypeSH
Market value$433.10M
1.63%
Sole
222.41K
Shared
149.00
None
5.39M
ALPHABET INC
DFNDShares1.03M
TypeSH
Market value$369.57M
1.39%
Sole
44.12K
Shared
153.00
None
989.85K
AMAZON COM INC
SOLEShares1.46M
TypeSH
Market value$347.64M
1.31%
Sole
53.44K
Shared
180.00
None
1.40M
VANGUARD INTL EQUITY INDEX F
DFNDShares5.80M
TypeSH
Market value$346.06M
1.30%
Sole
156.79K
Shared
118.00
None
5.64M
INVESCO QQQ TR
SOLEShares422.83K
TypeSH
Market value$311.38M
1.17%
Sole
21.05K
Shared
0.00
None
401.77K
SCHWAB STRATEGIC TR
SOLEShares11.54M
TypeSH
Market value$305.82M
1.15%
Sole
0.00
Shared
0.00
None
11.54M
ISHARES TR
DFNDShares2.05M
TypeSH
Market value$303.88M
1.14%
Sole
88.63K
Shared
34.00
None
1.96M
VANGUARD SPECIALIZED FUNDS
DFNDShares1.24M
TypeSH
Market value$292.99M
1.10%
Sole
1.49K
Shared
0.00
None
1.24M
ALPHABET INC
DFNDShares815.84K
TypeSH
Market value$288.26M
1.08%
Sole
9.88K
Shared
0.00
None
805.97K
ISHARES TR
DFNDShares1.23M
TypeSH
Market value$278.33M
1.05%
Sole
71.68K
Shared
0.00
None
1.15M
BROADCOM INC
DFNDShares666.21K
TypeSH
Market value$251.66M
0.95%
Sole
36.78K
Shared
45.00
None
629.39K
FLEXSHARES TR
DFNDShares5.10M
TypeSH
Market value$251.52M
0.95%
Sole
0.00
Shared
0.00
None
5.10M
VANGUARD INDEX FDS
SOLEShares355.45K
TypeSH
Market value$244.13M
0.92%
Sole
363.00
Shared
0.00
None
355.09K
ISHARES TR
DFNDShares2.52M
TypeSH
Market value$243.57M
0.92%
Sole
77.72K
Shared
0.00
None
2.44M
TIDAL TRUST I
DFNDShares9.89M
TypeSH
Market value$220.19M
0.83%
Sole
0.00
Shared
0.00
None
9.89M
BERKSHIRE HATHAWAY INC DEL
DFNDShares409.62K
TypeSH
Market value$204.97M
0.77%
Sole
8.87K
Shared
0.00
None
400.75K
ISHARES INC
SOLEShares2.45M
TypeSH
Market value$202.94M
0.76%
Sole
58.90K
Shared
0.00
None
2.39M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 2.47M | SH | $1.85B 6.96% | 53.36K | 42.00 | 2.42M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.20M | SH | $893.05M 3.36% | 38.17K | 0.00 | 1.16M |
APPLE INCSOLE | COM | 2.97M | SH | $859.69M 3.23% | 71.83K | 116.00 | 2.90M |
WORLD GOLD TRDFND | SPDR GLD MINIS | 7.50M | SH | $595.44M 2.24% | 0.00 | 0.00 | 7.50M |
NVIDIA CORPORATIONDFND | COM | 2.60M | SH | $519.41M 1.95% | 99.08K | 296.00 | 2.50M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 7.04M | SH | $501.85M 1.89% | 273.19K | 119.00 | 6.77M |
MICROSOFT CORPSOLE | COM | 1.28M | SH | $476.99M 1.79% | 63.23K | 106.00 | 1.22M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 1.18M | SH | $437.98M 1.65% | 52.83K | 0.00 | 1.13M |
ISHARES TRDFND | CORE S&P MCP ETF | 5.62M | SH | $433.10M 1.63% | 222.41K | 149.00 | 5.39M |
ALPHABET INCDFND | CAP STK CL A | 1.03M | SH | $369.57M 1.39% | 44.12K | 153.00 | 989.85K |
AMAZON COM INCSOLE | COM | 1.46M | SH | $347.64M 1.31% | 53.44K | 180.00 | 1.40M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 5.80M | SH | $346.06M 1.30% | 156.79K | 118.00 | 5.64M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 422.83K | SH | $311.38M 1.17% | 21.05K | 0.00 | 401.77K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 11.54M | SH | $305.82M 1.15% | 0.00 | 0.00 | 11.54M |
ISHARES TRDFND | CORE S&P SCP ETF | 2.05M | SH | $303.88M 1.14% | 88.63K | 34.00 | 1.96M |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 1.24M | SH | $292.99M 1.10% | 1.49K | 0.00 | 1.24M |
ALPHABET INCDFND | CAP STK CL C | 815.84K | SH | $288.26M 1.08% | 9.88K | 0.00 | 805.97K |
ISHARES TRDFND | S&P 500 VAL ETF | 1.23M | SH | $278.33M 1.05% | 71.68K | 0.00 | 1.15M |
BROADCOM INCDFND | COM | 666.21K | SH | $251.66M 0.95% | 36.78K | 45.00 | 629.39K |
FLEXSHARES TRDFND | MORNSTAR UPSTR | 5.10M | SH | $251.52M 0.95% | 0.00 | 0.00 | 5.10M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 355.45K | SH | $244.13M 0.92% | 363.00 | 0.00 | 355.09K |
ISHARES TRDFND | CORE MSCI EAFE | 2.52M | SH | $243.57M 0.92% | 77.72K | 0.00 | 2.44M |
TIDAL TRUST IDFND | RPAR RISK PARI | 9.89M | SH | $220.19M 0.83% | 0.00 | 0.00 | 9.89M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 409.62K | SH | $204.97M 0.77% | 8.87K | 0.00 | 400.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 2.45M | SH | $202.94M 0.76% | 58.90K | 0.00 | 2.39M |
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