Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MAI Capital Management (CIK 1040197) reported $26.60B across 1,888 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($1.85B, 6.96%), SPY ($932.8M, 3.51%), AAPL ($889.2M, 3.34%), NVDA ($608.3M, 2.29%), GLDM ($595.4M, 2.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.85B | 6.96% | 2.5M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $932.8M | 3.51% | 1.2M | Added |
| 3 | AAPL | APPLE INC | $889.2M | 3.34% | 3.0M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $608.3M | 2.29% | 2.6M | Added |
| 5 | GLDM | WORLD GOLD TR | $595.4M | 2.24% | 7.5M | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $501.8M | 1.89% | 7.0M | Added |
| 7 | MSFT | MICROSOFT CORP | $482.5M | 1.81% | 1.3M | Added |
| 8 | VTI | VANGUARD INDEX FDS | $438.0M | 1.65% | 1.2M | Added |
| 9 | IJH | ISHARES TR | $433.1M | 1.63% | 5.6M | Added |
| 10 | GOOGL | ALPHABET INC | $391.0M | 1.47% | 1.0M | Added |
| 11 | AMZN | AMAZON COM INC | $352.3M | 1.32% | 1.5M | Added |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $346.1M | 1.30% | 5.8M | Added |
| 13 | QQQ | INVESCO QQQ TR | $314.3M | 1.18% | 422,826 | Added |
| 14 | GOOG | ALPHABET INC | $315.2M | 1.18% | 815,842 | Added |
| 15 | SCHP | SCHWAB STRATEGIC TR | $305.8M | 1.15% | 11.5M | Added |
| 16 | IJR | ISHARES TR | $303.9M | 1.14% | 2.0M | Added |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $293.0M | 1.10% | 1.2M | Added |
| 18 | IVE | ISHARES TR | $278.3M | 1.05% | 1.2M | Added |
| 19 | GUNR | FLEXSHARES TR | $251.5M | 0.95% | 5.1M | Added |
| 20 | AVGO | BROADCOM INC | $253.6M | 0.95% | 666,214 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $244.1M | 0.92% | 355,449 | Added |
| 22 | IEFA | ISHARES TR | $243.6M | 0.92% | 2.5M | Added |
| 23 | RPAR | TIDAL TRUST I | $220.2M | 0.83% | 9.9M | New |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $205.3M | 0.77% | 409,615 | Added |
| 25 | IEMG | ISHARES INC | $202.9M | 0.76% | 2.4M | Added |
Source: SEC Form 13F filings · as of 2026-06-30