MAI Capital Management
1,896 holdingsFiling period: 2026-06-30Current AUM: $27.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.47M | $1.85B | $1.88B | 6.95% | +741.9K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 1.25M | $932.8M | $946.1M | 3.50% | +245.9K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 3.07M | $889.2M | $1.02B | 3.77% | +583.6K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 3.04M | $608.3M | $645.0M | 2.39% | +1.36M | 2026-06-30 |
| 5 | GLDM | WORLD GOLD TR | 7.50M | $595.4M | $637.3M | 2.36% | +7.48M | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 7.04M | $501.8M | $503.8M | 1.87% | +2.42M | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 1.29M | $482.5M | $643.0M | 2.38% | +187.3K | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 1.18M | $438.0M | $441.3M | 1.63% | +668.4K | 2026-06-30 |
| 9 | IJH | ISHARES TR | 5.62M | $433.1M | $411.3M | 1.52% | +134.6K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 1.09M | $391.0M | $377.4M | 1.40% | +265.7K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 1.48M | $352.3M | $367.2M | 1.36% | +264.7K | 2026-06-30 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 5.80M | $346.1M | $343.3M | 1.27% | +2.02M | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 892.0K | $315.2M | $304.6M | 1.13% | +241.4K | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 426.8K | $314.3M | $300.7M | 1.11% | +18.0K | 2026-06-30 |
| 15 | SCHP | SCHWAB STRATEGIC TR | 11.54M | $305.8M | $295.1M | 1.09% | +11.53M | 2026-06-30 |
| 16 | IJR | ISHARES TR | 2.05M | $303.9M | $287.0M | 1.06% | +79.3K | 2026-06-30 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 1.24M | $293.0M | $294.1M | 1.09% | +262.2K | 2026-06-30 |
| 18 | IVE | ISHARES TR | 1.23M | $278.3M | $285.9M | 1.06% | +218.0K | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 671.3K | $253.6M | $227.8M | 0.84% | +61.2K | 2026-06-30 |
| 20 | GUNR | FLEXSHARES TR | 5.10M | $251.5M | $288.0M | 1.07% | +4.92M | 2026-06-30 |
| 21 | VOO | VANGUARD INDEX FDS | 355.4K | $244.1M | $247.5M | 0.92% | +181.2K | 2026-06-30 |
| 22 | IEFA | ISHARES TR | 2.52M | $243.6M | $247.9M | 0.92% | +114.5K | 2026-06-30 |
| 23 | RPAR | TIDAL TRUST I | 9.89M | $220.2M | $217.4M | 0.81% | -- | 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 | $196.2M | 0.73% | +90.7K | 2026-06-30 |
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