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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, NVDA, GLDM, and represent 18.33% of MAI Capital Management's stock portfolio.
Added to shares of these 10 stocks: GLDM (+$594M), IVV (+$556M), SCHP (+$306M), NVDA (+$272M), VTI (+$247M), GUNR (+$242M), RPAR (+$220M), SPY (+$184M), VEA (+$172M), AAPL (+$169M).
Started 57 new stock positions in SPCX, UPAR, SYZ, Ea Series Trust, DLY, HONA, CCL, CRWS, BOXX, TLTE.
Reduced shares in these 10 stocks: Honeywell International (-$40M), IEF (-$16M), GSEP (-$10M), EW (-$5.6M), OWL, BSCQ, DELL, ZTS, ACIO, NOCT.
Sold out of its positions in AAON, LOWV, SYFI, ACCO, ACNB, ADMA, ABSI, AGCO, ACMR, MITT.
MAI Capital Management was a net buyer of stock by $7.3B.
MAI Capital Management has $27B in assets under management (AUM), dropping by 51.67%.
Central Index Key (CIK): 0001040197

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Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 1889 positions in its portfolio as reported in the June 2026 quarterly 13F filing

MAI Capital Management has 1889 total positions. Only the first 250 positions are shown.

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Download the MAI Capital Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.0	$1.9B	+42%	2.5M	748.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (Principal) (SPY)	3.5	$933M	+24%	1.2M	746.77	View chart
Apple Call Option (Principal) (AAPL)	3.3	$889M	+23%	3.1M	289.36	View chart
NVIDIA Corporation (NVDA)	2.3	$608M	+80%	3.0M	200.09	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.2	$595M	+38849%	7.5M	79.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.9	$502M	+52%	7.0M	71.25	View chart
Microsoft Corporation Put Option (Principal) (MSFT)	1.8	$483M	+16%	1.3M	373.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$438M	+129%	1.2M	370.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$433M	+2%	5.6M	77.11	View chart
Alphabet Cap Stk Cl A Put Option (Principal) (GOOGL)	1.5	$391M	+32%	1.1M	357.37	View chart
Amazon Put Option (Principal) (AMZN)	1.3	$352M	+21%	1.5M	238.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$346M	+53%	5.8M	59.69	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$315M	+37%	892k	353.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$314M	+4%	427k	736.40	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.1	$306M	+100216%	12M	26.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$304M	+4%	2.0M	148.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$293M	+26%	1.2M	236.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.0	$278M	+21%	1.2M	227.06	View chart
Broadcom Call Option (Principal) (AVGO)	1.0	$254M	+10%	671k	377.75	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.9	$252M	+2609%	5.1M	49.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$244M	+103%	355k	686.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$244M	+4%	2.5M	96.58	View chart
Tidal Trust I Rpar Risk Pari (RPAR)	0.8	$220M	NEW	9.9M	22.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$205M	+10%	410k	500.40	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$203M	+3%	2.4M	82.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$199M	+307%	1.6M	124.17	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.7	$191M	+2%	271k	705.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$185M	+13%	871k	212.77	View chart
JPMorgan Chase & Co. (JPM)	0.7	$180M	+16%	550k	327.33	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$172M	+249%	4.2M	41.25	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$169M	+370%	3.3M	51.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$167M	+9%	556k	300.45	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$157M	+143%	719k	217.93	View chart
Eli Lilly & Co. (LLY)	0.6	$155M	+31%	130k	1199.44	View chart
Abbvie (ABBV)	0.6	$155M	+6%	617k	251.64	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$155M		1.1M	137.53	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.6	$153M		1.0M	152.18	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$151M	+4046%	412k	365.85	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.5	$142M	+7%	1.4M	100.67	View chart
Meta Platforms Cl A Call Option (Principal) (META)	0.5	$142M	+32%	251k	563.29	View chart
Johnson & Johnson Call Option (Principal) (JNJ)	0.5	$140M		549k	253.97	View chart
Visa Com Cl A (V)	0.5	$139M	+7%	405k	343.10	View chart
Cisco Systems (CSCO)	0.5	$127M	+4%	1.1M	117.46	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$127M	+3941%	807k	156.97	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$121M		254k	477.57	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$118M	+62651%	2.3M	50.23	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$117M	+6%	2.0M	58.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$114M	+4%	1.4M	79.03	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$112M	+2493%	1.0M	109.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$110M	+120%	1.1M	98.98	View chart
Costco Wholesale Corporation (COST)	0.4	$107M	+7%	115k	935.47	View chart
Raytheon Technologies Corp Call Option (Principal) (RTX)	0.4	$106M	+2%	560k	189.73	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$104M	+553%	2.6M	40.21	View chart
Sherwin-Williams Company (SHW)	0.4	$101M	+4%	292k	344.33	View chart
Lam Research Corp Com New Put Option (Principal) (LRCX)	0.4	$100M	+202%	230k	433.33	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$96M	+6%	1.8M	52.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$96M	+753%	1.1M	86.14	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$95M	+394%	1.0M	94.52	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$93M	+5%	383k	242.44	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$91M	+329%	891k	102.30	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$89M	+9%	467k	190.52	View chart
Procter & Gamble Company (PG)	0.3	$88M	+2%	598k	146.64	View chart
Exxon Mobil Corporation (XOM)	0.3	$88M	+14%	642k	136.72	View chart
Home Depot (HD)	0.3	$87M	+8%	248k	352.69	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$87M	+58%	257k	338.72	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$86M		728k	117.50	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$85M	+1361%	541k	156.95	View chart
Wal-Mart Stores (WMT)	0.3	$78M	+9%	688k	113.26	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$77M	+771%	646k	119.52	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$76M	+7430%	628k	121.42	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$74M	+29%	977k	75.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$73M		2.3M	31.71	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.3	$72M		1.4M	52.34	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$72M		1.4M	49.55	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$71M		2.1M	33.84	View chart
Caterpillar (CAT)	0.3	$71M	+12%	66k	1064.90	View chart
Applied Materials Put Option (Principal) (AMAT)	0.3	$70M	+4%	97k	723.00	View chart
Advanced Micro Devices (AMD)	0.3	$70M	+32%	121k	580.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$68M	+6%	224k	303.12	View chart
Bank of America Corporation (BAC)	0.3	$68M	+10%	1.2M	56.98	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$66M		686k	96.46	View chart
Eaton Corp SHS Call Option (Principal) (ETN)	0.2	$64M	+15%	151k	426.12	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$64M	+17%	1.3M	50.37	View chart
Qualcomm (QCOM)	0.2	$64M	+3%	347k	184.79	View chart
Micron Technology (MU)	0.2	$64M	+43%	55k	1154.29	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$64M	+10%	1.2M	53.17	View chart
Mastercard Incorporated Cl A (MA)	0.2	$64M	+16%	124k	513.60	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$62M	+3%	3.2M	19.61	View chart
Tesla Motors Call Option (Principal) (TSLA)	0.2	$62M	+21%	147k	420.60	View chart
Vanguard World Health Car Etf (VHT)	0.2	$60M	+8%	202k	299.02	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$60M	+8%	1.3M	47.52	View chart
Oracle Corporation (ORCL)	0.2	$60M	+38%	407k	146.55	View chart
Chevron Corporation Call Option (Principal) (CVX)	0.2	$59M	+22%	356k	165.76	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$57M		258k	221.20	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.2	$57M	+7%	2.2M	25.52	View chart
Goldman Sachs (GS)	0.2	$56M	+57%	55k	1011.36	View chart
Chubb (CB)	0.2	$56M	+5%	163k	341.74	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$55M	+14%	501k	110.32	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$55M	+3%	2.0M	27.70	View chart
Coca-Cola Company (KO)	0.2	$53M	+8%	642k	81.86	View chart
Dell Technologies CL C (DELL)	0.2	$52M	-7%	119k	431.46	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$51M	+109%	494k	102.16	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$50M	+7%	2.5M	20.36	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$50M	+365%	624k	80.57	View chart
Ge Aerospace Com New Call Option (Principal) (GE)	0.2	$50M	+9%	134k	373.73	View chart
Palo Alto Networks (PANW)	0.2	$50M	+13%	146k	341.02	View chart
Pepsi (PEP)	0.2	$49M	+7%	365k	135.40	View chart
Merck & Co Put Option (Principal) (MRK)	0.2	$49M	+10%	384k	128.50	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$49M	+2%	333k	147.73	View chart
McDonald's Corporation (MCD)	0.2	$49M	+9%	180k	270.32	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$47M	-8%	2.4M	19.52	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$46M	+76%	471k	96.43	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.2	$45M		681k	66.58	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$45M	+6%	437k	103.88	View chart
Netflix (NFLX)	0.2	$45M	+12%	627k	71.40	View chart
Verizon Communications (VZ)	0.2	$45M	+4%	1.1M	42.34	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$44M	+13%	779k	56.48	View chart
Morgan Stanley Com New (MS)	0.2	$44M	+30%	210k	209.04	View chart
Spdr Gold Tr Gold Shs Put Option (Principal) (GLD)	0.2	$44M	+111%	119k	368.38	View chart
Booking Holdings (BKNG)	0.2	$43M	+2384%	243k	178.25	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$43M	+193%	954k	45.34	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$43M	-27%	456k	94.57	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$43M	+3%	854k	50.39	View chart
American Express Company (AXP)	0.2	$43M	+26%	127k	338.25	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$43M	+2%	2.3M	18.57	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$42M	+183%	2.2M	19.12	View chart
TJX Companies (TJX)	0.2	$42M	+18%	276k	151.50	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$42M	+11%	264k	158.66	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$41M		410k	100.35	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$41M		329k	124.76	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$41M		103k	393.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$41M	+48%	475k	85.49	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$40M		794k	50.57	View chart
Abbott Laboratories (ABT)	0.1	$40M	+4%	438k	90.74	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$40M	+11%	2.2M	17.88	View chart
UnitedHealth Call Option (Principal) (UNH)	0.1	$39M	+52%	94k	415.63	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$38M		214k	176.65	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$38M	+6%	1.1M	34.81	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$38M	+4%	1.3M	29.43	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$37M	+2%	1.3M	28.96	View chart
Amgen (AMGN)	0.1	$37M	+15%	101k	362.14	View chart
Stryker Corporation (SYK)	0.1	$36M		115k	314.84	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$36M	+13%	683k	52.76	View chart
Thermo Fisher Scientific (TMO)	0.1	$36M	+16%	71k	501.89	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$36M	+19%	18k	1989.46	View chart
Intel Corporation (INTC)	0.1	$36M		255k	139.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$35M	+12%	86k	409.50	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$35M	+7%	1.5M	24.14	View chart
Kla Corp Com New (KLAC)	0.1	$35M	+975%	117k	301.71	View chart
Smucker J M Com New (SJM)	0.1	$35M		312k	112.50	View chart
Union Pacific Corporation (UNP)	0.1	$35M	+11%	129k	272.00	View chart
Corning Incorporated Call Option (Principal) (GLW)	0.1	$34M	+25%	134k	255.43	View chart
American Centy Etf Tr Avan Tota Eq Etf (AVTM)	0.1	$34M	NEW	625k	54.44	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$34M	+94%	576k	58.98	View chart
Kimberly-Clark Corporation (KMB)	0.1	$34M	+38%	303k	111.05	View chart
Tidal Trust I Upar Ultra Risk (UPAR)	0.1	$33M	NEW	2.1M	16.19	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$33M		655k	50.66	View chart
Blackrock (BLK)	0.1	$33M	+11%	34k	961.57	View chart
Linde SHS (LIN)	0.1	$32M	+27%	62k	518.96	View chart
International Business Machines Call Option (Principal) (IBM)	0.1	$32M	+30%	114k	281.21	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$32M		384k	82.27	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$32M	+5%	42.00	748850.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$31M	+4%	503k	62.21	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$31M	+5%	459k	68.01	View chart
United Rentals (URI)	0.1	$30M		26k	1132.90	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$30M	+7%	103k	285.58	View chart
Charles Schwab Corporation (SCHW)	0.1	$29M	+111%	316k	92.27	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$29M	+3%	1.7M	16.64	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$28M	+9%	198k	141.89	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$28M	-6%	37k	763.14	View chart
United Parcel Svcs CL B (UPS)	0.1	$28M		258k	107.51	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$28M	+6%	691k	40.13	View chart
Waste Management Call Option (Principal) (WM)	0.1	$28M	+5%	124k	222.88	View chart
Lowe's Companies Call Option (Principal) (LOW)	0.1	$27M	+16%	124k	220.49	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$27M	-9%	885k	30.49	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.1	$27M	NEW	532k	50.65	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$27M	+6%	196k	136.69	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$26M	+3%	438k	59.50	View chart
Texas Instruments Incorporated (TXN)	0.1	$26M	+15%	86k	298.07	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$26M	+11%	332k	76.71	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$25M	+59%	283k	89.20	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$25M	+170%	212k	117.45	View chart
Enterprise Products Partners (EPD)	0.1	$25M	+6%	669k	36.76	View chart
Arista Networks Com Shs (ANET)	0.1	$25M	+26%	145k	169.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$25M	+4%	80k	306.30	View chart
Automatic Data Processing (ADP)	0.1	$24M		108k	226.49	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$24M	+23%	148k	164.28	View chart
Intercontinental Exchange (ICE)	0.1	$24M	+36%	195k	123.12	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$24M	+3%	316k	75.79	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$24M		78k	302.97	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$24M	+7%	761k	31.10	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.1	$24M	+23%	464k	50.95	View chart
Walt Disney Company (DIS)	0.1	$23M	+15%	242k	96.25	View chart
Southern Company (SO)	0.1	$23M		242k	95.72	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$23M	+2%	295k	77.93	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$23M	+3%	612k	36.87	View chart
Boeing Company (BA)	0.1	$23M	+111%	104k	216.47	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$22M	-5%	153k	146.41	View chart
Boston Scientific Corporation (BSX)	0.1	$22M	+57%	520k	42.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$22M	+28%	140k	158.03	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$22M	+8%	752k	29.30	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$22M	-12%	227k	96.32	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$21M	+11%	88k	242.99	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$21M		552k	38.23	View chart
Ge Vernova (GEV)	0.1	$21M	+29%	18k	1175.67	View chart
Nextera Energy (NEE)	0.1	$21M	+7%	234k	87.77	View chart
Honeywell International (HON)	0.1	$21M	NEW	92k	223.90	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$20M	+21%	770k	26.52	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$20M	+14%	329k	62.11	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$20M	+15%	382k	53.11	View chart
Deere & Company (DE)	0.1	$20M	+8%	32k	634.34	View chart
Lockheed Martin Corporation (LMT)	0.1	$20M	+8%	40k	509.46	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$20M	+13%	238k	83.75	View chart
Intuitive Surgical Com New (ISRG)	0.1	$20M	+7%	50k	397.68	View chart
Williams Companies (WMB)	0.1	$19M	+11%	257k	74.34	View chart
Realty Income (O)	0.1	$19M	+3%	308k	61.96	View chart
Honeywell Aerospace (HONA)	0.1	$19M	NEW	86k	221.08	View chart
Wells Fargo & Company Call Option (Principal) (WFC)	0.1	$19M	+15%	226k	82.64	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$19M	+13%	56k	334.82	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$19M	+15%	100k	185.23	View chart
Cme Call Option (Principal) (CME)	0.1	$19M	+17%	84k	220.83	View chart
Philip Morris International (PM)	0.1	$19M	+12%	102k	180.91	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$18M		324k	56.52	View chart
Analog Devices (ADI)	0.1	$18M	+103%	46k	397.18	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$18M	+5%	102k	178.60	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$18M	+68%	329k	55.01	View chart
ConocoPhillips (COP)	0.1	$18M	+7%	174k	103.96	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$18M	+5%	486k	36.13	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$17M	+6%	458k	38.06	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.1	$17M	+37%	433k	40.01	View chart
S&p Global (SPGI)	0.1	$17M	+32%	42k	407.29	View chart
FedEx Corporation Call Option (Principal) (FDX)	0.1	$17M	+31%	54k	313.13	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$17M	+4%	367k	45.49	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$17M	+2%	393k	42.41	View chart
Emerson Electric (EMR)	0.1	$17M	+11%	116k	143.15	View chart
American Tower Reit (AMT)	0.1	$17M		100k	165.37	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$17M	-3%	159k	103.96	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$17M	+5%	87k	190.19	View chart
Ea Series Trust Camb Us Equa Etf (USEW)	0.1	$17M		295k	55.83	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$17M	+29%	105k	156.30	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$16M		384k	42.60	View chart
Quanta Services (PWR)	0.1	$16M	+53%	23k	720.03	View chart
Lincoln Electric Holdings (LECO)	0.1	$16M	-2%	61k	266.66	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$16M		25k	640.77	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.1	$16M	+5%	554k	29.01	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$16M	+18%	854k	18.69	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$16M	+8%	974k	16.39	View chart
Golub Capital BDC (GBDC)	0.1	$16M		1.2M	12.88	View chart
Targa Res Corp (TRGP)	0.1	$16M	+10%	59k	268.14	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$16M	+18%	231k	68.41	View chart

Past Filings by MAI Capital Management

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

MAI Capital Management 2026 Q2 filed Aug. 14, 2026
MAI Capital Management 2026 Q1 filed May 15, 2026
MAI Capital Management 2025 Q4 filed Feb. 13, 2026
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

View all past filings

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