Universe · entity
MAI Capital Management
Institutional manager (13F) · CIK 1040197
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $9.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $1.1B | 1,729,838 |
| 2 | APPLE INC | $625M | 2,461,445 |
| 3 | STATE STR SPDR S&P 500 ETF T | $624M | 959,838 |
| 4 | MICROSOFT CORP | $404M | 1,092,568 |
| 5 | ISHARES TR | $370M | 5,482,046 |
| 6 | VANGUARD TAX-MANAGED FDS | $296M | 4,624,277 |
| 7 | NVIDIA CORPORATION | $292M | 1,674,523 |
| 8 | AMAZON COM INC | $252M | 1,209,692 |
| 9 | ISHARES TR | $245M | 1,969,682 |
| 10 | ALPHABET INC | $236M | 820,918 |
| 11 | INVESCO QQQ TR | $235M | 407,780 |
| 12 | ISHARES TR | $218M | 2,407,502 |
| 13 | ISHARES TR | $213M | 1,007,806 |
| 14 | VANGUARD SPECIALIZED FUNDS | $210M | 976,020 |
| 15 | VANGUARD INTL EQUITY INDEX F | $204M | 3,781,532 |
| 16 | BROADCOM INC | $188M | 606,488 |
| 17 | ALPHABET INC | $185M | 644,115 |
| 18 | BERKSHIRE HATHAWAY INC DEL | $178M | 371,776 |
| 19 | ISHARES TR | $168M | 393,112 |
| 20 | VANGUARD INDEX FDS | $165M | 515,234 |
| 21 | ISHARES INC | $165M | 2,359,105 |
| 22 | STATE STR SPDR S&P MIDCAP 40 | $163M | 264,073 |
| 23 | INVESCO EXCHANGE TRADED FD T | $148M | 769,321 |
| 24 | SPDR SERIES TRUST | $145M | 992,290 |
| 25 | JPMORGAN CHASE & CO | $139M | 471,211 |
| 26 | JOHNSON & JOHNSON | $134M | 548,990 |
| 27 | ISHARES TR | $132M | 1,313,780 |
| 28 | ISHARES TR | $126M | 508,759 |
| 29 | ABBVIE INC | $126M | 577,833 |
| 30 | ISHARES TR | $125M | 1,107,688 |
| 31 | VISA INC | $114M | 376,528 |
| 32 | VANGUARD SCOTTSDALE FDS | $110M | 1,885,493 |
| 33 | VANGUARD SCOTTSDALE FDS | $110M | 1,384,362 |
| 34 | META PLATFORMS INC | $108M | 188,317 |
| 35 | COSTCO WHOLESALE CORPORATION | $106M | 106,578 |
| 36 | RTX CORPORATION | $105M | 544,270 |
| 37 | VANGUARD INDEX FDS | $104M | 174,278 |
| 38 | EXXON MOBIL CORP | $95M | 559,821 |
| 39 | ISHARES TR | $91M | 1,722,256 |
| 40 | ELI LILLY & CO | $88M | 96,089 |
| 41 | SHERWIN WILLIAMS CO | $85M | 265,860 |
| 42 | PROCTER & GAMBLE CO | $84M | 584,532 |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | $84M | 249,548 |
| 44 | CISCO SYS INC | $80M | 1,032,689 |
| 45 | WALMART INC | $78M | 626,029 |
| 46 | ISHARES TR | $77M | 361,067 |
| 47 | HOME DEPOT INC | $74M | 224,576 |
| 48 | ISHARES TR | $73M | 722,750 |
| 49 | PGIM ETF TR | $72M | 1,454,771 |
| 50 | SCHWAB STRATEGIC TR | $71M | 2,304,855 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.