MAI Capital Management
1,894 holdingsFiling period: 2026-06-30Current AUM: $27.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 2.47M | $1.85B | $1.91B | 7.04% | +741.9K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 1.25M | $932.8M | $960.7M | 3.54% | +245.9K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 3.07M | $889.2M | $1.04B | 3.85% | +583.6K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 3.04M | $608.3M | $658.1M | 2.43% | +1.36M | 2026-06-30 |
| 5 | GLDM | World Gold TR | 7.50M | $595.4M | $610.9M | 2.25% | +7.48M | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 7.04M | $501.8M | $491.5M | 1.81% | +2.42M | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 1.29M | $482.5M | $688.0M | 2.54% | +187.3K | 2026-06-30 |
| 8 | VTI | Vanguard Index Fds | 1.18M | $438.0M | $446.3M | 1.65% | +668.4K | 2026-06-30 |
| 9 | IJH | iShares TR | 5.62M | $433.1M | $410.5M | 1.51% | +134.6K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 1.09M | $391.0M | $372.3M | 1.37% | +265.7K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 1.48M | $352.3M | $388.2M | 1.43% | +264.7K | 2026-06-30 |
| 12 | VWO | Vanguard Intl Equity Index F | 5.80M | $346.1M | $337.7M | 1.24% | +2.02M | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 892.0K | $315.2M | $300.1M | 1.11% | +241.4K | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 426.8K | $314.3M | $306.3M | 1.13% | +18.0K | 2026-06-30 |
| 15 | SCHP | Schwab Strategic TR | 11.54M | $305.8M | $293.6M | 1.08% | +11.53M | 2026-06-30 |
| 16 | IJR | iShares TR | 2.05M | $303.9M | $282.1M | 1.04% | +79.3K | 2026-06-30 |
| 17 | VIG | Vanguard Specialized Funds | 1.24M | $293.0M | $301.0M | 1.11% | +262.2K | 2026-06-30 |
| 18 | IVE | iShares TR | 1.23M | $278.3M | $290.8M | 1.07% | +218.0K | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 671.3K | $253.6M | $224.5M | 0.83% | +61.2K | 2026-06-30 |
| 20 | GUNR | Flexshares TR | 5.10M | $251.5M | $277.1M | 1.02% | +4.92M | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 355.4K | $244.1M | $251.2M | 0.93% | +181.2K | 2026-06-30 |
| 22 | IEFA | iShares TR | 2.52M | $243.6M | $243.9M | 0.90% | +114.5K | 2026-06-30 |
| 23 | RPAR | Tidal Trust I | 9.89M | $220.2M | $213.5M | 0.79% | -- | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 410.2K | $205.3M | $205.3M | 0.76% | +38.0K | 2026-06-30 |
| 25 | IEMG | iShares Inc | 2.45M | $202.9M | $189.5M | 0.70% | +90.7K | 2026-06-30 |
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