MAI Capital Management

Q2 2026 13F-HR Holdings

Location
Independence, OH
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
2,108
Total value ($000)
$26,599,957
Net value change ($000)
+8,881,273 (50.1%)
New positions
53
Sold out positions
2958
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 720,732 63.8%
GLDM 593,656 33276.7%
SCHP 305,515 99841.5%
VTI 272,685 165.0%
SPY 268,825 43.1%
GUNR 241,128 2321.0%
AAPL 235,001 37.6%
NVDA 227,368 77.9%
RPAR 220,191 NEW
VEA 205,523 69.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -39,869 -100.0%
IEF -16,769 -28.0%
ACN -11,351 -44.9%
GSEP -9,508 -84.4%
XOM -8,713 -9.2%
NFLX -8,644 -16.2%
ZTS -7,567 -81.1%
VZ -6,132 -12.1%
OWL -4,992 -73.5%
EW -4,724 -66.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 326,439 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type