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CIK: 0001040197
Total reported value
$26.6B
$26.6B
4809 檔
12.0%
According to the latest 13F quarterly dataset, MAI Capital Management managed an equity portfolio of $26.6B at the end of Q1 2026, spanning 4809 distinct U.S. exchange-listed positions.
In Q1 2026, MAI Capital Management displayed an active expansion posture, initiating 1 new positions and adding to 140 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.38% | +0.58% | -0.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | -0.17% | +5.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.23% | +13.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.50% | +8.88% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | -0.46% | +0.97% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | +0.22% | +3.79% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.64% | +9.94% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.11% | +7.70% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | -0.24% | -3.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.13% | -1.51% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | -0.15% | +0.36% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | -0.31% | +3.70% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.15% | -0.98% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | -0.08% | -2.08% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | +0.15% | +5.70% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | -0.12% | -0.21% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.13% | +1.08% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.24% | +41.16% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | -0.20% | -0.02% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | +0.72% | +27.68% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | -0.17% | +4.25% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.92% | -0.20% | -0.43% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | -0.13% | +21.40% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.82% | -0.25% | +25.33% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.10% | +1.57% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.24% | -12.19% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | -0.22% | -3.14% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.08% | +2.76% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.13% | +0.31% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.13% | -0.55% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.12% | -0.49% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.62% | -0.18% | +6.79% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.62% | -0.19% | +1.61% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.08% | +0.39% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.20% | +0.65% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.19% | -3.63% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.33% | +21.10% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.21% | +0.62% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | -0.15% | +9.54% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.07% | +5.10% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | -0.13% | +2.77% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | -0.03% | -0.20% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.15% | -2.40% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.03% | -0.87% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.15% | +0.36% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | -0.09% | -0.29% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.10% | -5.70% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.41% | -0.09% | -0.12% | |
| 49 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.41% | -0.14% | -2.63% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | -0.13% | +2.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | +0.4% | +37306.73% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +41.16% | Add |
| 3 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +25.33% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +27.68% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +0.62% | Add |
| 6 | AAPL | Apple Inc | +0.1% | +13.42% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +21.40% | Add |
| 8 | SJM | Jm Smucker Co/the | +0.1% | +160.21% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +1.70% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.79% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +0.65% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +21.10% | Add |
| 13 | WMB | Williams Cos Inc | +0.1% | +298.40% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.25% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | +13.84% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +60.64% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | -0.90% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.60% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +2.65% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.70% | Add |
| 21 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.70% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.20% | Trim |
| 23 | WMT | Walmart Inc | 0% | +0.36% | Add |
| 24 | AVDE | Avantis International Equity | 0% | +105.52% | Add |
| 25 | PVAL | Putnam Focused Lrg Cap Value | 0% | +61.49% | Add |
| 26 | KMB | Kimberly-clark CORP | 0% | +51.63% | Add |
| 27 | DELL | Dell Technologies -c | 0% | +10.57% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.97% | Add |
| 29 | MRK | Merck & Co. Inc. | 0% | +6.97% | Add |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +9.54% | Add |
| 31 | NFLX | Netflix Inc | 0% | +12.15% | Add |
| 32 | IGF | Ishares Global Infrastructur | 0% | +6.69% | Add |
| 33 | COP | Conocophillips | 0% | +0.33% | Add |
| 34 | DFAI | Dimensional International Co | 0% | +12.99% | Add |
| 35 | KO | Coca-cola Co/the | 0% | +6.47% | Add |
| 36 | XLE | Ss Energy Select Sector | 0% | +3.14% | Add |
| 37 | VRT | Vertiv Holdings Co-a | 0% | +15.11% | Add |
| 38 | BSX | Boston Scientific CORP | 0% | +104.54% | Add |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +12.52% | Add |
| 40 | GLW | Corning Inc | 0% | -0.82% | Trim |
| 41 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +12.61% | Add |
| 42 | LIN | Linde plc | 0% | +7.81% | Add |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +10.60% | Add |
| 44 | RYZ | Ryerson Holding CORP | 0% | +23919.89% | Add |
| 45 | NMAR | Innovator Grw-100 Pb ETF Mar | 0% | +3748.88% | Add |
| 46 | EMR | Emerson Electric Co | 0% | +44.30% | Add |
| 47 | VGSH | Vanguard Short-term Treasury | 0% | +6.79% | Add |
| 48 | IAU | Ishares Gold Trust | 0% | +0.56% | Add |
| 49 | ETN | Eaton Corporation plc | 0% | -0.11% | Trim |
| 50 | LMT | Lockheed Martin CORP | 0% | +3.59% | Add |
According to official SEC Form 13F filings, MAI Capital Management reported a total U.S. public equity portfolio value of $26.6B across 4809 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, AAPL) accounted for 12.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $2.5M
Top Position Liquidated / Trimmed
ZEUS
前期市值: $5.4M
During Q1 2026, MAI Capital Management's top holdings by market value included IVV (6.4%)、SPY (3.7%)、AAPL (3.6%). The largest single position, IVV, represented 6.4% of total portfolio value.
In Q1 2026, MAI Capital Management made 200 total portfolio adjustments, initiating 1 new buys, adding to 140 positions, trimming 58 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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