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MAI Capital Management

Q1 2026 13F Holdings

  • Location
    independence, OH
  • Num holdings

    5,017

  • Value ($000)

    $17,718,684

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001040197
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.13B
6 %

1,729,838

A
AAPL

APPLE INC

COM
037833100
$624.69M
4 %

2,461,445

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$624.22M
4 %

959,838

M
MSFT

MICROSOFT CORP

COM
594918104
$404.44M
2 %

1,092,568

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$370.2M
2 %

5,482,046

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$296.32M
2 %

4,624,277

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$292.04M
2 %

1,674,523

A
AMZN

AMAZON COM INC

COM
023135106
$251.94M
1 %

1,209,692

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$244.85M
1 %

1,969,682

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$236.06M
1 %

820,918

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