2026 Q2 Portfolio Activity
In 2026 Q2, MAI Capital Management maintained a portfolio of 5118 distinct positions. The most significant new addition was TIDAL TRUST I, now representing 0.83% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 298777.5%. Conversely, MAI Capital Management completely exited their position in ISHARES TR.
Position History
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Total Positions
5118
Quarter
2026 Q2
Top Holding
IVV (7.0%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5118
MAI Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.96% | 6.38% |
#1
Prev: #1
|
7.3 |
—
|
741,391 | 42.9% |
P
S
|
2,471,229 | $1,850,679,781 |
$569.35
+35.4%
|
2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.36% | 3.52% |
#2
1
Prev: #3
|
5.3 |
—
|
235,672 | 24.6% |
P
S
|
1,195,510 | $893,045,762 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.53% |
#3
1
Prev: #2
|
4.8 |
—
|
509,563 | 20.7% |
P
S
|
2,971,008 | $859,690,931 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.24% | 0.01% |
#4
603
Prev: #607
|
4.4 |
—
|
7,478,109 | 38849.3% |
P
S
|
7,497,358 | $595,440,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.95% | 1.65% |
#5
2
Prev: #7
|
4.3 |
—
|
921,335 | 55.0% |
P
S
|
2,595,858 | $519,405,421 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.89% | 1.67% |
#6
Prev: #6
|
3.8 |
—
|
2,419,183 | 52.3% |
P
S
|
7,043,460 | $501,846,540 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.28% |
#7
3
Prev: #4
|
2.7 |
—
|
186,162 | 17.0% |
P
S
|
1,278,730 | $476,991,772 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.65% | 0.93% |
#8
12
Prev: #20
|
3.7 |
—
|
668,360 | 129.7% |
P
S
|
1,183,594 | $437,977,221 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.63% | 2.09% |
#9
4
Prev: #5
|
1.2 |
—
|
134,552 | 2.5% |
P
S
|
5,616,598 | $433,095,914 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.33% |
#10
Prev: #10
|
3.1 |
—
|
213,209 | 26.0% |
P
S
|
1,034,127 | $369,566,071 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.42% |
#11
3
Prev: #8
|
3.0 |
—
|
248,907 | 20.6% |
P
S
|
1,458,599 | $347,642,504 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.30% | 1.15% |
#12
3
Prev: #15
|
3.5 |
—
|
2,016,106 | 53.3% |
P
S
|
5,797,638 | $346,060,997 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.17% | 1.33% |
#13
2
Prev: #11
|
1.0 |
—
|
15,046 | 3.7% |
P
S
|
422,826 | $311,383,994 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.15% | 0.00% |
#14
1252
Prev: #1266
|
3.5 |
—
|
11,528,895 | 100216.4% |
P
S
|
11,540,399 | $305,820,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.14% | 1.38% |
#15
6
Prev: #9
|
1.0 |
—
|
79,301 | 4.0% |
P
S
|
2,048,983 | $303,884,654 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.10% | 1.18% |
#16
2
Prev: #14
|
2.9 |
—
|
262,203 | 26.9% |
P
S
|
1,238,223 | $292,988,386 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 1.04% |
#17
Prev: #17
|
2.9 |
—
|
171,727 | 26.7% |
P
S
|
815,842 | $288,261,595 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.05% | 1.20% |
#18
5
Prev: #13
|
2.9 |
—
|
218,009 | 21.6% |
P
S
|
1,225,815 | $278,333,654 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 1.06% |
#19
3
Prev: #16
|
2.4 |
—
|
59,726 | 9.8% |
P
S
|
666,214 | $251,662,645 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 0.95% | 0.06% |
#20
252
Prev: #272
|
3.4 |
—
|
4,915,504 | 2609.9% |
P
S
|
5,103,843 | $251,517,431 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.59% |
#21
16
Prev: #37
|
3.4 |
—
|
181,171 | 104.0% |
P
S
|
355,449 | $244,125,997 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.92% | 1.23% |
#22
10
Prev: #12
|
0.9 |
—
|
114,492 | 4.8% |
P
S
|
2,521,994 | $243,574,205 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPAR
TIDAL TRUST I
|
ETF | 0.83% | — |
#23
Prev: #—
|
3.8 |
—
|
9,891,779 | — |
NEW
|
9,891,779 | $220,191,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 1.01% |
#24
6
Prev: #18
|
2.3 |
—
|
37,839 | 10.2% |
P
S
|
409,615 | $204,967,757 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.76% | 0.93% |
#25
4
Prev: #21
|
0.8 |
—
|
90,679 | 3.8% |
P
S
|
2,449,784 | $202,940,161 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.75% | 0.95% |
#26
7
Prev: #19
|
3.3 |
—
|
1,210,162 | 307.8% |
P
S
|
1,603,274 | $199,078,514 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.72% | 0.92% |
#27
5
Prev: #22
|
0.8 |
—
|
6,946 | 2.6% |
P
S
|
271,019 | $190,627,274 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.70% | 0.83% |
#28
5
Prev: #23
|
2.3 |
—
|
101,660 | 13.2% |
P
S
|
870,981 | $185,318,698 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.78% |
#29
4
Prev: #25
|
2.3 |
—
|
77,810 | 16.5% |
P
S
|
549,021 | $179,711,058 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.26% |
#30
52
Prev: #82
|
3.3 |
—
|
2,979,357 | 250.0% |
P
S
|
4,171,293 | $172,065,853 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.18% |
#31
81
Prev: #112
|
3.3 |
—
|
2,580,815 | 370.4% |
P
S
|
3,277,574 | $169,417,830 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.63% | 0.71% |
#32
4
Prev: #28
|
2.3 |
—
|
47,177 | 9.3% |
P
S
|
555,936 | $167,031,184 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.59% | 0.33% |
#33
25
Prev: #58
|
3.2 |
—
|
423,353 | 143.2% |
P
S
|
719,031 | $156,698,376 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.71% |
#34
5
Prev: #29
|
2.2 |
—
|
39,107 | 6.8% |
P
S
|
616,940 | $155,246,780 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.58% | 0.71% |
#35
5
Prev: #30
|
0.7 |
—
|
17,077 | 1.5% |
P
S
|
1,124,765 | $154,689,059 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.50% |
#36
4
Prev: #40
|
2.7 |
—
|
31,231 | 32.5% |
P
S
|
127,320 | $152,711,029 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.57% | 0.82% |
#37
13
Prev: #24
|
0.7 |
—
|
10,182 | 1.0% |
P
S
|
1,002,472 | $152,556,129 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.57% | 0.02% |
#38
461
Prev: #499
|
3.2 |
—
|
401,583 | 4046.2% |
P
S
|
411,508 | $150,558,352 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.53% | 0.75% |
#39
12
Prev: #27
|
2.2 |
—
|
94,699 | 7.2% |
P
S
|
1,408,479 | $141,791,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.61% |
#40
6
Prev: #34
|
2.7 |
—
|
61,191 | 32.5% |
P
S
|
249,508 | $140,545,649 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.76% |
#41
15
Prev: #26
|
0.7 |
—
|
-570 | -0.1% |
P
S
|
548,420 | $139,282,375 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.64% |
#42
11
Prev: #31
|
2.2 |
—
|
27,758 | 7.4% |
P
S
|
404,286 | $138,706,803 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.45% |
#43
1
Prev: #44
|
0.7 |
—
|
48,116 | 4.7% |
P
S
|
1,080,805 | $126,951,498 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES TR
|
ETF | 0.48% | 0.02% |
#44
477
Prev: #521
|
3.2 |
—
|
786,962 | 3941.5% |
P
S
|
806,928 | $126,663,589 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.48% |
#45
2
Prev: #43
|
0.7 |
—
|
-3,035 | -1.2% |
P
S
|
246,513 | $117,739,344 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.44% | 0.00% |
#46
1456
Prev: #1502
|
3.2 |
—
|
2,335,038 | 62651.9% |
P
S
|
2,338,765 | $117,476,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.62% |
#47
15
Prev: #32
|
2.2 |
—
|
125,022 | 6.6% |
P
S
|
2,010,515 | $117,012,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.62% |
#48
15
Prev: #33
|
0.7 |
—
|
57,381 | 4.1% |
P
S
|
1,441,743 | $113,940,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIP
ISHARES TR
|
ETF | 0.42% | 0.02% |
#49
390
Prev: #439
|
3.2 |
—
|
985,650 | 2493.5% |
P
S
|
1,025,179 | $112,185,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.28% |
#50
26
Prev: #76
|
3.2 |
—
|
608,218 | 120.5% |
P
S
|
1,113,048 | $110,169,542 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 5118 holdings