Fund Holdings — MAI Capital Management

Total Portfolio Value
$17.61B
Total Bought
$1.54B
Total Sold
$611.60M
Net Transaction
+$931.28M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR1151,313,780+1,313,6653132,2450.75%+132,242
BLACKROCK ETF TRUST II3,5941,344,398+1,340,80419069,8150.40%+69,625
BERKSHIRE HATHAWAY INC DEL263,356371,776+108,420132,376178,1551.01%+45,779
APPLE INC(AAPL)2,166,8032,461,445+294,642589,067624,6903.55%+35,623
SPDR SERIES TRUST
ST STR SP DIV
791,750992,290+200,540110,180144,8150.82%+34,635
VANGUARD INDEX FDS403,542515,234+111,692135,295165,2920.94%+29,997
EXXON MOBIL CORP556,359559,821+3,46266,95294,9790.54%+28,027
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
633,714769,321+135,607121,394147,6480.84%+26,254
INTUITIVE SURGICAL INC11541,888+41,773319,3010.11%+19,298
SMUCKER J M CO(SJM)119,130309,986+190,85611,65229,8950.17%+18,243
VANGUARD TAX-MANAGED FDS4,455,5754,624,277+168,702278,340296,3241.68%+17,984
CHEVRON CORPORATION(CVX)284,987289,852+4,86543,43559,9700.34%+16,536
COSTCO WHOLESALE CORPORATION(COST)105,785106,578+79391,222106,1980.60%+14,975
VANGUARD INDEX FDS143,912174,278+30,36690,251104,1400.59%+13,888
WILLIAMS COS INC(WMB)57,889230,632+172,7433,48016,7850.10%+13,306
ISHARES INC
CORE MSCI EMKT
2,262,8982,359,105+96,207152,112164,5480.93%+12,436
VANGUARD INTL EQUITY INDEX F3,577,4723,781,532+204,060192,325204,3921.16%+12,067
ISHARES TR5,429,2065,482,046+52,840358,328370,2032.10%+11,875
INVESCO EXCH TRADED FD TR II115143,832+143,717310,5200.06%+10,517
ISHARES TR
CORE MSCI EAFE
2,321,6932,407,502+85,809207,699217,9511.24%+10,252
INVESCO EXCH TRADED FD TR II115938,873+938,758310,2150.06%+10,212
APPLIED MATLS INC73,11784,382+11,26518,79028,8410.16%+10,050
UNITED PARCEL SVCS INC(UPS)157,640253,498+95,85815,63624,9390.14%+9,303
VERIZON COMMUNICATIONS INC(VZ)1,019,7591,010,612-9,14741,53550,7330.29%+9,198
SCHWAB STRATEGIC TR2,246,3692,304,855+58,48661,61870,7130.40%+9,095
NVIDIA CORPORATION(NVDA)1,520,1481,674,523+154,375283,508292,0371.66%+8,529
CATERPILLAR INC(CAT)56,71457,834+1,12032,49040,9730.23%+8,484
TAIWAN SEMICONDUCTOR MANUFAC(TSM)249,858249,548-31075,92984,3350.48%+8,405
WALMART INC(WMT)623,051626,029+2,97869,41477,8030.44%+8,389
AMERICAN CENTY ETF TR86,176177,109+90,9337,09415,0260.09%+7,932
ISHARES TR1,572,2991,722,256+149,95783,14390,5220.51%+7,379
NETFLIX INC.(NFLX)493,055553,302+60,24746,22953,2000.30%+6,971
DELL TECHNOLOGIES INC(DELL)113,320128,762+15,44214,26521,1340.12%+6,869
PUTNAM ETF TRUST232,230375,022+142,79210,58317,4010.10%+6,818
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,765,5731,885,493+119,920103,692110,3770.63%+6,685
KIMBERLY-CLARK CORP(KMB)144,822219,595+74,77314,61121,1840.12%+6,573
ISHARES TR627,890669,867+41,97738,52744,8810.25%+6,354
CONOCOPHILLIPS(COP)161,458161,993+53515,11421,3830.12%+6,269
MERCK & CO INC(MRK)323,491335,023+11,53234,05140,3000.23%+6,249
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,054,8581,191,936+137,07840,20146,4380.26%+6,237
COCA COLA CO(KO)556,194592,205+36,01138,88445,0370.26%+6,154
SELECT SECTOR SPDR TR
ST STR ENERG ETF
322,041332,165+10,12414,39820,3480.12%+5,950
ISHARES GOLD TR(IAU)747,707751,879+4,17260,69166,2860.38%+5,594
VERTIV HOLDINGS CO(VRT)42,72349,178+6,4556,92212,3230.07%+5,401
BOSTON SCIENTIFIC CORP(BSX)161,439330,209+168,77015,39320,7210.12%+5,327
SCHWAB STRATEGIC TR532,648599,335+66,68724,08129,3250.17%+5,244
CORNING INC(GLW)107,455106,673-7829,40914,5040.08%+5,095
EATON CORP PLC(ETN)130,372130,234-13841,52546,5810.26%+5,056
ISHARES TR115215,696+215,58134,9430.03%+4,939
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
2,050,9072,309,491+258,58442,24947,1670.27%+4,918
LINDE PLC(LIN)45,42048,969+3,54919,36724,2770.14%+4,910
ISHARES TR981,6771,085,709+104,03252,89357,7810.33%+4,889
RYERSON HLDG CORP(RYZ)900216,179+215,279234,8600.03%+4,837
JOHNSON & JOHNSON(JNJ)625,313548,990-76,323129,408134,1950.76%+4,787
LOCKHEED MARTIN CORP(LMT)35,10335,969+86616,97821,7400.12%+4,762
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
4,159160,075+155,9161234,7030.03%+4,580
HONEYWELL INTL INC(HON)181,357176,386-4,97135,38139,8690.23%+4,488
VANGUARD INDEX FDS280,648295,678+15,03053,60158,0120.33%+4,411
ISHARES TR495,097508,759+13,662121,873126,1720.72%+4,299
EMERSON ELEC CO(EMR)71,818103,633+31,8159,53213,5780.08%+4,046
INNOVATOR ETFS TRUST
GRWT100 PWR BF
48,891125,427+76,5362,6856,6940.04%+4,009
CENCORA INC15,53829,233+13,6955,2489,1830.05%+3,935
GE VERNOVA INC(GEV)11,97213,413+1,4417,82511,7080.07%+3,883
DIMENSIONAL ETF TRUST
US CORE EQT MKT
589,036696,759+107,72327,56731,4380.18%+3,871
ASML HLDG NV
N Y REGISTRY SHS
14,46214,643+18115,47219,3420.11%+3,869
INVESCO EXCH TRADED FD TR II115137,007+136,89233,6870.02%+3,684
ENTERPRISE PRODS PARTNERS L(EPD)629,049630,008+95920,16723,8390.14%+3,672
INVESCO EXCH TRADED FD TR II11552,950+52,83533,6370.02%+3,633
PEPSICO INC(PEP)342,205339,630-2,57549,11352,7410.30%+3,628
SPDR GOLD TR(GLD)51,39255,760+4,36820,36723,9930.14%+3,626
TARGA RES CORP(TRGP)52,91453,340+4269,76313,3740.08%+3,611
INNOVATOR ETFS TRUST
US EQTY PWR BUF
62,722140,634+77,9122,9496,4870.04%+3,538
LAM RESEARCH CORP(LRCX)74,00775,848+1,84112,66916,2060.09%+3,537
RTX CORPORATION(RTX)553,772544,270-9,502101,562104,9900.60%+3,428
ISHARES TR586,920627,232+40,31256,43859,8630.34%+3,425
CITY HLDG CO(CHCO)1128,352+28,34113,3890.02%+3,387
AMERICAN CENTY ETF TR323,673329,451+5,77833,00836,3940.21%+3,386
PHILLIPS 66(PSX)53,36356,365+3,0026,88610,2690.06%+3,383
FEDEX CORP(FDX)39,22840,909+1,68111,33114,5710.08%+3,240
CME GROUP INC(CME)65,65871,536+5,87817,93021,1280.12%+3,199
SPDR SERIES TRUST
ST STR AGGRE ETF
1,931,7432,063,241+131,49849,74252,8600.30%+3,118
ISHARES TR115137,335+137,22033,0800.02%+3,077
MICRON TECHNOLOGY INC(MU)35,10538,564+3,45910,01913,0280.07%+3,009
TJX COS INC NEW(TJX)221,915232,257+10,34234,08837,0910.21%+3,003
ISHARES TR471,988504,830+32,84247,14250,1140.28%+2,972
SCHWAB STRATEGIC TR616,193705,882+89,68916,76719,6590.11%+2,892
BRISTOL-MYERS SQUIBB CO(BMY)198,174223,761+25,58710,68913,5710.08%+2,882
STATE STR SPDR S&P MIDCAP 40(MDY)265,202264,073-1,129159,991162,8700.92%+2,879
DEERE & CO(DE)29,37529,281-9413,67616,4940.09%+2,818
CHUBB LTD SWITZ
COM
152,219154,147+1,92847,51050,2410.29%+2,731
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
2,067,8342,231,679+163,84538,94841,6440.24%+2,696
VANGUARD INDEX FDS204,235211,306+7,07152,68255,3450.31%+2,663
KLA CORP(KLAC)11,02110,897-12413,39116,0450.09%+2,653
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
250,135296,179+46,04414,99117,6370.10%+2,647
ISHARES TR723,583722,750-83370,10172,7230.41%+2,622
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
1,499,3491,673,196+173,84725,36927,9740.16%+2,605
VALERO ENERGY CORP(VLO)30,09730,310+2134,8997,4890.04%+2,590
MARATHON PETE CORP(MPC)30,98431,223+2395,0397,6240.04%+2,585
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
2,907,9343,055,562+147,62857,40359,9650.34%+2,563
ASTRAZENECA PLC(AZN)012,860+12,86002,5360.01%+2,536
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MAI Capital Management — 13F Holdings — Q1 2026 | TickerTrail