2026 Q1 Portfolio Activity
In 2026 Q1, MAI Capital Management maintained a portfolio of 5170 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.01% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 492189.0%. Conversely, MAI Capital Management completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
5170
Quarter
2026 Q1
Top Holding
IVV (6.4%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5170
MAI Capital Management Full Holdings List — 2026 Q1
| 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 | 6.38% | 6.82% |
#1
Prev: #1
|
5.1 |
—
|
-876 | -0.1% |
P
S
|
1,729,838 | $1,129,947,610 |
$357.53
+108.1%
|
2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 3.53% | 3.39% |
#2
1
Prev: #3
|
4.9 |
—
|
294,642 | 13.6% |
P
S
|
2,461,445 | $624,690,042 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.52% | 3.64% |
#3
1
Prev: #2
|
2.9 |
—
|
31,709 | 3.4% |
P
S
|
959,838 | $624,221,090 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.79% |
#4
Prev: #4
|
3.4 |
—
|
88,409 | 8.8% |
P
S
|
1,092,568 | $404,435,754 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 2.09% | 2.06% |
#5
Prev: #5
|
1.8 |
—
|
52,840 | 1.0% |
P
S
|
5,482,046 | $370,202,545 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.67% | 1.60% |
#6
1
Prev: #7
|
1.2 |
—
|
168,702 | 3.8% |
P
S
|
4,624,277 | $296,323,669 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.63% |
#7
1
Prev: #6
|
2.7 |
—
|
154,375 | 10.2% |
P
S
|
1,674,523 | $292,036,802 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.49% |
#8
1
Prev: #9
|
2.6 |
—
|
86,415 | 7.7% |
P
S
|
1,209,692 | $251,942,640 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.38% | 1.40% |
#9
2
Prev: #11
|
1.1 |
—
|
-61,943 | -3.0% |
P
S
|
1,969,682 | $244,851,202 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.50% |
#10
2
Prev: #8
|
1.0 |
—
|
-12,860 | -1.5% |
P
S
|
820,918 | $236,063,313 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.33% | 1.44% |
#11
1
Prev: #10
|
1.0 |
—
|
663 | 0.2% |
P
S
|
407,780 | $235,362,394 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.23% | 1.19% |
#12
3
Prev: #15
|
1.0 |
—
|
85,809 | 3.7% |
P
S
|
2,407,502 | $217,951,188 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.20% | 1.24% |
#13
Prev: #13
|
1.0 |
—
|
-9,996 | -1.0% |
P
S
|
1,007,806 | $212,798,273 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.18% | 1.26% |
#14
2
Prev: #12
|
1.0 |
—
|
-20,685 | -2.1% |
P
S
|
976,020 | $209,902,839 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.15% | 1.11% |
#15
2
Prev: #17
|
2.5 |
—
|
204,060 | 5.7% |
P
S
|
3,781,532 | $204,391,824 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.21% |
#16
2
Prev: #14
|
0.9 |
—
|
495 | 0.1% |
P
S
|
606,488 | $187,713,947 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.14% |
#17
1
Prev: #16
|
0.9 |
—
|
10,121 | 1.6% |
P
S
|
644,115 | $184,770,890 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 0.76% |
#18
8
Prev: #26
|
2.9 |
—
|
108,420 | 41.2% |
P
S
|
371,776 | $178,154,859 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.95% | 1.07% |
#19
1
Prev: #18
|
0.9 |
—
|
-87 | -0.0% |
P
S
|
393,112 | $167,622,879 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.93% | 0.78% |
#20
4
Prev: #24
|
2.9 |
—
|
111,692 | 27.7% |
P
S
|
515,234 | $165,292,318 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.93% | 0.87% |
#21
1
Prev: #20
|
0.9 |
—
|
96,207 | 4.3% |
P
S
|
2,359,105 | $164,547,546 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.92% | 0.92% |
#22
3
Prev: #19
|
0.9 |
—
|
-1,129 | -0.4% |
P
S
|
264,073 | $162,870,112 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.83% | 0.70% |
#23
8
Prev: #31
|
2.8 |
—
|
135,607 | 21.4% |
P
S
|
769,321 | $147,648,006 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.82% | 0.63% |
#24
8
Prev: #32
|
2.8 |
—
|
200,540 | 25.3% |
P
S
|
992,290 | $144,814,779 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.86% |
#25
4
Prev: #21
|
0.8 |
—
|
7,265 | 1.6% |
P
S
|
471,211 | $138,611,510 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.74% |
#26
2
Prev: #28
|
0.8 |
—
|
-76,323 | -12.2% |
P
S
|
548,990 | $134,195,201 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.75% | 0.78% |
#27
4
Prev: #23
|
0.8 |
—
|
-42,655 | -3.1% |
P
S
|
1,313,780 | $132,245,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.71% | 0.70% |
#28
2
Prev: #30
|
0.8 |
—
|
13,662 | 2.8% |
P
S
|
508,759 | $126,172,228 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.76% |
#29
2
Prev: #27
|
0.8 |
—
|
1,766 | 0.3% |
P
S
|
577,833 | $125,672,999 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.71% | 0.79% |
#30
8
Prev: #22
|
0.8 |
—
|
-6,135 | -0.6% |
P
S
|
1,107,688 | $125,290,585 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.76% |
#31
6
Prev: #25
|
0.8 |
—
|
-1,758 | -0.5% |
P
S
|
376,528 | $113,801,832 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.60% |
#32
2
Prev: #34
|
2.2 |
—
|
119,920 | 6.8% |
P
S
|
1,885,493 | $110,376,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.62% |
#33
Prev: #33
|
0.7 |
—
|
21,938 | 1.6% |
P
S
|
1,384,362 | $109,738,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.71% |
#34
5
Prev: #29
|
0.7 |
—
|
742 | 0.4% |
P
S
|
188,317 | $107,741,796 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.60% | 0.52% |
#35
2
Prev: #37
|
0.7 |
—
|
793 | 0.7% |
P
S
|
106,578 | $106,197,937 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.59% | 0.58% |
#36
1
Prev: #35
|
0.7 |
—
|
-9,502 | -1.7% |
P
S
|
544,270 | $104,989,718 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.52% |
#37
1
Prev: #38
|
2.7 |
—
|
30,366 | 21.1% |
P
S
|
174,278 | $104,139,727 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.39% |
#38
14
Prev: #52
|
0.7 |
—
|
3,462 | 0.6% |
P
S
|
559,821 | $94,979,184 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES TR
|
ETF | 0.51% | 0.48% |
#39
2
Prev: #41
|
2.2 |
—
|
149,957 | 9.5% |
P
S
|
1,722,256 | $90,521,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.56% |
#40
4
Prev: #36
|
2.2 |
—
|
4,767 | 5.2% |
P
S
|
96,089 | $88,379,324 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.48% | 0.48% |
#41
1
Prev: #40
|
0.7 |
—
|
7,953 | 3.1% |
P
S
|
265,860 | $85,221,379 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.48% | 0.49% |
#42
3
Prev: #39
|
0.7 |
—
|
-14,368 | -2.4% |
P
S
|
584,532 | $84,429,734 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.44% |
#43
2
Prev: #45
|
0.7 |
—
|
-310 | -0.1% |
P
S
|
249,548 | $84,334,798 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.46% |
#44
1
Prev: #43
|
0.7 |
—
|
-8,714 | -0.8% |
P
S
|
1,032,689 | $80,126,340 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.40% |
#45
5
Prev: #50
|
0.7 |
—
|
2,978 | 0.5% |
P
S
|
626,029 | $77,802,888 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.44% | 0.44% |
#46
2
Prev: #44
|
0.7 |
—
|
-1,033 | -0.3% |
P
S
|
361,067 | $77,149,262 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.47% |
#47
5
Prev: #42
|
0.7 |
—
|
-13,667 | -5.7% |
P
S
|
224,576 | $73,860,733 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJK
ISHARES TR
|
ETF | 0.41% | 0.40% |
#48
1
Prev: #49
|
0.7 |
—
|
-833 | -0.1% |
P
S
|
722,750 | $72,723,106 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.41% | 0.43% |
#49
3
Prev: #46
|
0.7 |
—
|
-39,367 | -2.6% |
P
S
|
1,454,771 | $72,011,154 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.35% |
#50
6
Prev: #56
|
0.7 |
—
|
58,486 | 2.6% |
P
S
|
2,304,855 | $70,712,955 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 5170 holdings