MAI Capital Management ETF holdings
Independence, OH
Reported $16.3B in 681 ETFs in its Form 13F for June 30, 2026.
ETF value
$16.3B
ETFs held
681
Change from prior quarter
+60.5%
With price moves
ETFs as a share of its 13F
62.1%
of $26.3B
Top 10 of 681 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $1.9B | 2,471,229 | +741,391 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $893.0M | 1,195,510 | +235,672 shares |
| GLDM | SPDR Gold MiniShares | $595.4M | 7,497,358 | +7,478,109 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $501.8M | 7,043,460 | +2,419,183 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $438.0M | 1,183,594 | +668,360 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $433.1M | 5,616,598 | +134,552 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $346.1M | 5,797,638 | +2,016,106 shares |
| QQQ | Invesco QQQ Trust | $311.4M | 422,826 | +15,046 shares |
| SCHP | Schwab U.S. TIPS ETF | $305.8M | 11,540,399 | +11,528,895 shares |
| IJR | iShares Core S&P Small-Cap ETF | $303.9M | 2,048,983 | +79,301 shares |
671 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001040197. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MAI Capital Management own?
MAI Capital Management reported 681 ETF positions worth $16.3B in its Form 13F for June 30, 2026. The largest was IVV, at $1.9B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.