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MAI Wealth Advisors

Latest statistics and disclosures from MAI Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, AAPL, MSFT, IJH, and represent 19.03% of MAI Capital Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$34M), FENI (+$23M), SGOL (+$19M), GSEP (+$18M), VIG (+$14M), ZWS (+$14M), FBND (+$14M), SPY (+$14M), VEA (+$13M), VTI (+$13M).
Started 212 new stock positions in WRN, PINK, SPMO, FFSM, WOLF, TCI, HL, BBBY, HNST, Via Transn.
Reduced shares in these 10 stocks: APP (-$32M), NVDA (-$17M), AVGO (-$13M), NFLX (-$12M), UNH (-$12M), SHW (-$10M), GDEC (-$9.0M), MU (-$8.6M), PJT (-$8.4M), PPA (-$8.0M).
Sold out of its positions in ASPI, ASGI, ATGE, AKRO, ALX, ALGM, ALNT, AMR, ATUS, AMED.
MAI Capital Management was a net buyer of stock by $614M.
MAI Capital Management has $16B in assets under management (AUM), dropping by 10.94%.
Central Index Key (CIK): 0001040197

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Positions held by MAI Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 3605 positions in its portfolio as reported in the September 2025 quarterly 13F filing

MAI Capital Management has 3605 total positions. Only the first 250 positions are shown.

Sign up to view all of the MAI Capital Management Sept. 30, 2025 positions
Download the MAI Capital Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.2	$1.2B		1.7M	669.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.3	$534M	+2%	802k	666.18	View chart
Apple Call Call Option (Principal) (AAPL)	3.3	$525M	+6%	2.1M	254.63	View chart
Microsoft Corp Call Call Option (Principal) (MSFT)	3.1	$490M		947k	517.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.2	$347M		5.3M	65.26	View chart
Nvidia Corporation Call Call Option (Principal) (NVDA)	1.7	$273M	-5%	1.5M	186.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.6	$255M	+5%	4.3M	59.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$239M		2.0M	118.83	View chart
Amazon Call Call Option (Principal) (AMZN)	1.5	$234M		1.1M	219.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$218M	+5%	364k	600.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$218M	+6%	1.0M	215.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.3	$211M		1.0M	206.51	View chart
Broadcom Call Call Option (Principal) (AVGO)	1.3	$208M	-5%	629k	329.91	View chart
Alphabet Call Call Option (Principal) (GOOGL)	1.3	$204M		837k	243.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$195M	+2%	2.2M	87.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$188M	+3%	3.5M	54.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$188M		400k	468.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$151M	-3%	620k	243.55	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.9	$149M		250k	596.03	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$144M	+3%	2.2M	65.92	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.9	$144M		1.4M	100.70	View chart
Jpmorgan Chase & Co. Call Call Option (Principal) (JPM)	0.9	$142M		449k	315.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$134M		1.1M	120.72	View chart
Meta Platforms Call Call Option (Principal) (META)	0.8	$131M	-5%	179k	734.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$130M	+11%	395k	328.17	View chart
Abbvie (ABBV)	0.8	$127M		546k	231.54	View chart
Visa Call Call Option (Principal) (V)	0.8	$121M		355k	341.38	View chart
Ishares Tr Call Call Option (Principal) (IWM)	0.7	$117M		484k	241.96	View chart
Berkshire Hathaway Inc Del Call Call Option (Principal) (BRK.B)	0.7	$115M	+9%	228k	502.74	View chart
Johnson & Johnson Call Call Option (Principal) (JNJ)	0.7	$113M	+7%	607k	185.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$108M	+2%	571k	189.70	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.7	$108M		772k	140.05	View chart
Costco Whsl Corp Call Call Option (Principal) (COST)	0.6	$95M	+7%	103k	925.63	View chart
Home Depot Call Call Option (Principal) (HD)	0.6	$94M		233k	405.19	View chart
Oracle Corp Call Call Option (Principal) (ORCL)	0.6	$94M	-2%	334k	281.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$94M	+5%	1.6M	58.85	View chart
Rtx Corporation Call Call Option (Principal) (RTX)	0.6	$90M		537k	167.33	View chart
Procter And Gamble Call Call Option (Principal) (PG)	0.6	$89M	+5%	580k	153.65	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$85M	+6%	1.1M	79.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$82M	+4%	134k	612.38	View chart
Sherwin-Williams Company (SHW)	0.5	$80M	-11%	232k	346.26	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$77M	+17%	1.5M	53.03	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.5	$77M	+2%	1.5M	49.83	View chart
Taiwan Semiconductor Mfg Call Call Option (Principal) (TSM)	0.5	$76M	+5%	271k	279.29	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$73M		356k	203.59	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$72M		2.3M	31.91	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$70M		732k	95.89	View chart
Cisco Sys Call Call Option (Principal) (CSCO)	0.4	$67M	+3%	984k	68.42	View chart
Booking Holdings (BKNG)	0.4	$67M		12k	5399.22	View chart
Eli Lilly & Co Call Call Option (Principal) (LLY)	0.4	$66M		87k	763.00	View chart
Unitedhealth Group Call Call Option (Principal) (UNH)	0.4	$66M	-14%	192k	345.30	View chart
Abbott Laboratories (ABT)	0.4	$65M		482k	133.94	View chart
Walmart Call Call Option (Principal) (WMT)	0.4	$62M	+10%	600k	103.06	View chart
Qualcomm Call Call Option (Principal) (QCOM)	0.4	$60M		361k	166.36	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$60M		2.2M	27.30	View chart
Exxon Mobil Corp Call Call Option (Principal) (XOM)	0.4	$57M	+7%	509k	112.75	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$57M		77k	746.63	View chart
Netflix Call Call Option (Principal) (NFLX)	0.4	$57M	-16%	48k	1198.92	View chart
Mastercard Incorporated Call Call Option (Principal) (MA)	0.4	$56M	-6%	99k	568.81	View chart
Bank of America Corporation (BAC)	0.3	$55M		1.1M	51.59	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$54M	+17%	562k	96.46	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$52M	+5%	109k	479.61	View chart
Tesla Call Call Option (Principal) (TSLA)	0.3	$51M	-6%	115k	444.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$50M	+4%	197k	254.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$49M	+3%	2.5M	19.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$49M		2.5M	19.56	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.3	$49M	+8%	1.0M	48.47	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$48M	+8%	951k	50.83	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$48M		506k	95.14	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$48M	+7%	885k	54.09	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.3	$48M	+7%	1.9M	25.85	View chart
Mcdonalds Corp Call Call Option (Principal) (MCD)	0.3	$48M	+5%	157k	303.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$47M	+5%	254k	186.49	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$47M		167k	281.86	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$47M		155k	302.35	View chart
Pepsi (PEP)	0.3	$46M	+2%	328k	140.44	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$45M		254k	176.81	View chart
Eaton Corp Call Call Option (Principal) (ETN)	0.3	$45M	+9%	119k	374.25	View chart
Verizon Communications (VZ)	0.3	$44M	+2%	1.0M	43.95	View chart
Stryker Corporation (SYK)	0.3	$44M	-8%	119k	369.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$44M		1.9M	23.28	View chart
Chubb (CB)	0.3	$43M	-2%	153k	282.25	View chart
Vanguard World Health Car Etf (VHT)	0.3	$43M		166k	259.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$43M	-12%	2.1M	20.69	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$43M	+11%	587k	72.77	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$42M		327k	129.72	View chart
Honeywell International (HON)	0.3	$42M	+2%	200k	210.50	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$42M	+18%	418k	100.25	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$42M		432k	96.55	View chart
Chevron Corp Call Call Option (Principal) (CVX)	0.3	$41M	+7%	267k	155.29	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$38M	+15%	367k	102.99	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$37M	+3%	1.0M	36.35	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$37M	-17%	239k	155.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$37M		395k	93.37	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$36M	+4%	587k	61.12	View chart
Accenture Plc Ireland Call Call Option (Principal) (ACN)	0.2	$35M	-7%	143k	246.60	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$35M		813k	42.79	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$34M	+6%	1.7M	20.57	View chart
Blackrock (BLK)	0.2	$34M	+17%	29k	1165.85	View chart
Coca-Cola Company (KO)	0.2	$34M	+6%	517k	66.32	View chart
Ge Aerospace Call Call Option (Principal) (GE)	0.2	$34M	+3%	113k	300.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$34M	+7%	115k	293.74	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$34M	+6%	1.8M	18.81	View chart
American Express Call Call Option (Principal) (AXP)	0.2	$33M	+12%	99k	332.16	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$32M	+8%	1.8M	18.24	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$32M	-6%	1.2M	26.34	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$32M		100k	320.04	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$31M	+25%	619k	50.73	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$31M	+9%	311k	99.53	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.2	$31M	+13%	706k	43.43	View chart
Union Pac Corp Call Call Option (Principal) (UNP)	0.2	$30M	-2%	128k	236.37	View chart
Select Sector Spdr Tr Call Call Option (Principal) (XLV)	0.2	$30M	+7%	215k	139.17	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$29M	+16%	512k	57.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$29M	-2%	79k	365.48	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$29M		994k	29.11	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$29M	+8%	1.2M	24.40	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$28M		1.1M	25.71	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$28M		881k	31.62	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$27M	+2%	349k	76.72	View chart
Lowes Cos Call Call Option (Principal) (LOW)	0.2	$26M	+9%	103k	251.31	View chart
Morgan Stanley Com New (MS)	0.2	$26M		162k	158.96	View chart
Goldman Sachs Group Call Call Option (Principal) (GS)	0.2	$25M		32k	796.35	View chart
TJX Companies (TJX)	0.2	$25M	+28%	174k	144.54	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$25M	+4%	549k	45.76	View chart
Merck & Co (MRK)	0.2	$25M	+14%	296k	83.93	View chart
Thermo Fisher Scientific (TMO)	0.2	$25M	+18%	51k	485.02	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$25M	-5%	430k	57.47	View chart
Palo Alto Networks Call Call Option (Principal) (PANW)	0.2	$25M	-8%	121k	203.62	View chart
Southern Company (SO)	0.1	$24M	+6%	253k	94.77	View chart
Waste Mgmt Inc Del Call Call Option (Principal) (WM)	0.1	$24M	+4%	107k	220.83	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$23M	+4%	226k	103.36	View chart
Intercontinental Exchange In Call Call Option (Principal) (ICE)	0.1	$23M	+10%	138k	168.48	View chart
Disney Walt Call Call Option (Principal) (DIS)	0.1	$23M	+5%	202k	114.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$23M	+6%	312k	73.46	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$23M	+11157%	649k	35.28	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$23M		77k	293.79	View chart
International Business Machs Call Call Option (Principal) (IBM)	0.1	$22M	+23%	79k	282.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$22M	+32%	244k	91.42	View chart
Linde SHS (LIN)	0.1	$22M	+13%	47k	475.00	View chart
Caterpillar Call Call Option (Principal) (CAT)	0.1	$22M	+33%	46k	477.15	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$22M		169k	130.28	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$22M	+7%	370k	59.20	View chart
Servicenow Call Call Option (Principal) (NOW)	0.1	$22M	+60%	24k	920.28	View chart
American Tower Reit (AMT)	0.1	$22M		114k	192.32	View chart
Amgen (AMGN)	0.1	$22M	+9%	77k	282.20	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$22M		248k	87.03	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$22M	+9%	1.3M	16.90	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$21M		330k	62.47	View chart
Adobe Call Call Option (Principal) (ADBE)	0.1	$21M	+2%	59k	352.75	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$21M	+98%	299k	68.87	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$21M	+2%	186k	110.59	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$20M	+16%	474k	42.96	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$20M	+1277%	552k	36.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$20M	+5%	416k	48.30	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$20M		256k	78.09	View chart
Enterprise Products Partners (EPD)	0.1	$20M		629k	31.27	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$20M	+8%	26.00	754200.00	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$20M	+11%	286k	68.08	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$19M		133k	142.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.1	$19M	+2471%	492k	38.08	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$19M	+8%	195k	95.15	View chart
Spdr Gold Tr Call Call Option (Principal) (GLD)	0.1	$18M	+5%	51k	355.47	View chart
Golub Capital BDC (GBDC)	0.1	$18M		1.3M	13.69	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$18M		337k	52.30	View chart
Crowdstrike Hldgs Call Call Option (Principal) (CRWD)	0.1	$18M	+4%	36k	490.38	View chart
Cme Group Call Call Option (Principal) (CME)	0.1	$17M	+22%	64k	270.19	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$17M	+3%	252k	68.58	View chart
Progressive Corporation (PGR)	0.1	$17M		68k	246.95	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$17M	-10%	169k	99.11	View chart
Lockheed Martin Corp Call Call Option (Principal) (LMT)	0.1	$17M	-12%	33k	499.21	View chart
Arista Networks Com Shs (ANET)	0.1	$17M	-4%	114k	145.71	View chart
Realty Income (O)	0.1	$16M	+13%	268k	60.79	View chart
ConocoPhillips (COP)	0.1	$16M		172k	94.59	View chart
Intuitive Surgical Com New (ISRG)	0.1	$16M	+14%	36k	447.24	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$16M	+3%	144k	111.47	View chart
Apollo Global Mgmt Call Call Option (Principal) (APO)	0.1	$16M	+9%	120k	133.27	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$16M		538k	29.64	View chart
Boston Scientific Corporation (BSX)	0.1	$16M	+4%	163k	97.63	View chart
Cbre Group Cl A (CBRE)	0.1	$16M		100k	157.56	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$16M	+12%	64k	247.12	View chart
Fiserv Call Call Option (Principal) (FI)	0.1	$16M	+40%	120k	128.93	View chart
Wells Fargo Call Call Option (Principal) (WFC)	0.1	$15M		182k	83.82	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$15M		353k	43.30	View chart
Applovin Corp Call Call Option (Principal) (APP)	0.1	$15M	-67%	21k	718.54	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$15M		69k	222.17	View chart
Automatic Data Processing (ADP)	0.1	$15M	+22%	52k	293.50	View chart
Nextera Energy (NEE)	0.1	$15M	+13%	201k	75.49	View chart
Texas Instruments Incorporated (TXN)	0.1	$15M	+34%	81k	183.73	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$15M	+6%	272k	53.87	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$14M	+4%	99k	145.65	View chart
Applied Matls Call Call Option (Principal) (AMAT)	0.1	$14M	+36%	70k	204.74	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$14M	+6%	200k	71.37	View chart
Metropcs Communications (TMUS)	0.1	$14M	+33%	59k	239.38	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$14M	+25%	161k	87.21	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$14M	+9315%	302k	46.24	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$14M	-3%	90k	154.23	View chart
Advanced Micro Devices Call Call Option (Principal) (AMD)	0.1	$14M	-4%	86k	161.79	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.1	$14M	+120771%	294k	47.03	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$14M		45k	307.86	View chart
At&t (T)	0.1	$14M	+2%	487k	28.24	View chart
Dell Technologies Call Call Option (Principal) (DELL)	0.1	$14M	+385%	95k	141.77	View chart
Philip Morris International (PM)	0.1	$14M	+12%	83k	162.20	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$13M		775k	17.16	View chart
Asml Holding N V Call Call Option (Principal) (ASML)	0.1	$13M	-30%	14k	968.09	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$13M		262k	50.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$13M	+18%	63k	208.71	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$13M	-3%	93k	141.50	View chart
Take-Two Interactive Software (TTWO)	0.1	$13M		50k	258.36	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$13M	-2%	164k	78.37	View chart
Schwab Charles Corp Call Call Option (Principal) (SCHW)	0.1	$13M	+4%	134k	95.47	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$13M	+20%	187k	67.51	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$13M	-2%	141k	89.34	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$13M	-2%	75k	167.99	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$13M	+59%	465k	26.84	View chart
AutoZone (AZO)	0.1	$12M		2.9k	4289.65	View chart
Smucker J M Com New (SJM)	0.1	$12M		114k	108.60	View chart
J P Morgan Exchange Traded F Inflation Manage (JCPI)	0.1	$12M	+2%	253k	48.78	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$12M		197k	62.71	View chart
Zoetis Cl A (ZTS)	0.1	$12M	-9%	84k	146.32	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$12M	+109%	632k	19.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$12M		434k	27.90	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$12M	+3%	287k	42.13	View chart
Vulcan Materials Company (VMC)	0.1	$12M	+10%	39k	307.62	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$12M	+18%	458k	26.30	View chart
Spdr Series Trust SPDR S&P1500VL (VLU)	0.1	$12M		59k	204.12	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$12M		85k	142.10	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$12M	+105465%	223k	53.66	View chart
Deere & Co Call Call Option (Principal) (DE)	0.1	$12M	+3%	26k	457.26	View chart
Medtronic SHS (MDT)	0.1	$12M	+2%	123k	95.24	View chart
Intuit (INTU)	0.1	$12M	+10%	17k	682.92	View chart
Kla Corp Com New (KLAC)	0.1	$12M	+604%	11k	1078.57	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$12M	+3%	82k	139.67	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$11M	+4%	842k	13.43	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$11M	+2%	94k	118.37	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$11M	+8%	76k	144.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$11M		64k	170.85	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$11M	+33%	183k	60.03	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$11M	+3%	394k	27.81	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$11M	+77%	652k	16.68	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$11M		55k	195.86	View chart
Anthem (ELV)	0.1	$11M	+342%	34k	323.12	View chart
Cadence Design Systems (CDNS)	0.1	$11M		31k	351.25	View chart
Investment Managers Ser Tr I Axs Green Alpha (NXTE)	0.1	$11M		276k	38.44	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$11M	+5%	339k	31.16	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$11M		144k	73.48	View chart
Cintas Corporation (CTAS)	0.1	$11M	+28%	51k	205.26	View chart
Autodesk (ADSK)	0.1	$11M	+29%	33k	317.67	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$10M		219k	47.63	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$10M	+2%	59k	174.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$10M	+15%	73k	140.95	View chart

Past Filings by MAI Capital Management

SEC 13F filings are viewable for MAI Capital Management going back to 2010

MAI Capital Management 2025 Q3 filed Nov. 10, 2025
MAI Capital Management 2025 Q2 filed Aug. 12, 2025
MAI Capital Management 2025 Q1 filed May 15, 2025
MAI Capital Management 2024 Q4 filed Feb. 14, 2025
MAI Capital Management 2024 Q3 filed Nov. 7, 2024
MAI Capital Management 2024 Q2 filed Aug. 12, 2024
MAI Capital Management 2024 Q1 filed May 8, 2024
MAI Capital Management 2023 Q4 filed Feb. 9, 2024
MAI Capital Management 2023 Q3 filed Nov. 14, 2023
MAI Capital Management 2023 Q2 filed Aug. 2, 2023
MAI Capital Management 2023 Q1 filed May 10, 2023
MAI Capital Management 2022 Q4 filed Feb. 9, 2023
MAI Capital Management 2022 Q3 filed Nov. 15, 2022
MAI Capital Management 2022 Q2 filed July 19, 2022
MAI Capital Management 2022 Q1 filed May 10, 2022
MAI Capital Management 2021 Q4 filed Feb. 11, 2022

View all past filings

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