MAI Capital Management

CIK

1040197

Location

INDEPENDENCE, OH

Portfolio Value

Large $13,573,106,768

Diversification

Diversified

Reports for

EVOKE WEALTH, LLC

Files via

EVOKE WEALTH, LLC

Filing Date

Global Rank

#401 / 8,700 ▼ 62

Top Industry

Semiconductors 12.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

1,260 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

−16.3 pts

Top 5

27.5%

−8.4 pts

Top 10

41.8%

−3.8 pts

HHI

229

Diversified−400

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$3,596,516,284	171
Unclassified	24.6%	$3,340,966,241	61
Financial Services	10.7%	$1,457,065,057	242
Communication Services	7.6%	$1,037,805,098	48
Industrials	7.0%	$951,182,859	168
Healthcare	6.9%	$931,557,611	144
Consumer Cyclical	6.2%	$842,130,191	114
Consumer Defensive	4.1%	$560,600,616	57
Energy	2.8%	$374,870,896	68
Basic Materials	1.6%	$214,196,087	66
Real Estate	1.1%	$143,093,761	71
Utilities	0.9%	$123,122,067	50

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+7,478,109	7,497,358	$595,440,171
VEA	Vanguard FTSE Developed Markets ETF	+2,419,183	7,043,460	$501,846,524
ET	Energy Transfer LP	+1,424,872	2,201,342	$42,089,658
NVDA	Nvidia Corp	+1,359,435	3,040,058	$608,285,204
AAPL	Apple Inc.	+583,563	3,073,008	$889,205,594
GOOGL	Alphabet Inc.	+507,136	1,986,169	$706,193,364
OBDC	Blue Owl Capital Corp	+278,491	804,046	$8,739,979
AMZN	Amazon Com Inc	+264,707	1,478,299	$352,337,783
SPY	Spdr S&P 500 ETF Trust	+245,872	1,248,810	$932,573,843
BKNG	Booking Holdings Inc.	+233,278	243,062	$43,323,370
IAU	Ishares Gold Trust	+225,307	977,186	$73,787,314
SLV	iShares Silver Trust	+203,226	283,319	$15,149,066
HLF	Herbalife Ltd.	+202,861	202,999	$2,669,436
BMEA	Biomea Fusion, Inc.	+200,000	289,100	$424,977
PFE	Pfizer Inc	+193,369	614,061	$14,786,588
BSX	Boston Scientific Corp	+189,302	519,511	$22,172,729
MSFT	Microsoft Corp	+187,262	1,293,530	$482,512,559
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+182,018	183,275	$2,014,191
SCHW	Schwab Charles Corp	+166,821	315,932	$29,151,045
DOCS	Doximity, Inc.	+158,038	169,439	$3,514,164
VXUS	Vanguard Total International Stock ETF	+154,995	474,579	$40,571,758
LRCX	Lam Research Corp	+153,923	229,771	$99,566,667
PPLT	abrdn Platinum ETF Trust	+150,968	151,535	$2,141,189
UAMY	United States Antimony Corp	+148,581	149,545	$1,085,696
IBIT	iShares Bitcoin Trust ETF	+145,776	328,298	$10,929,039
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−33,911,058	48,415	$5,777,361
FNDA	Schwab Fundamental U.S. Small Company ETF	−14,675,370	457,746	$17,421,812
VEU	Vanguard FTSE All-World Ex-US ETF	−3,911,345	238,420	$19,967,674
FBCG	Fidelity Blue Chip Growth ETF	−2,472,408	328,599	$20,409,283
IVZ	Invesco Ltd.	−1,916,491	40,496	$1,068,688
VB	Vanguard Morningstar Small-Cap ETF	−1,518,476	224,136	$67,940,104
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,066,043	11,426	$464,695
—		−619,371	41,381	$3,792,154
OWL	Blue Owl Capital Inc.	−538,170	207,767	$1,817,960
EDV	Vanguard World Funds Extended Duration ETF	−353,722	14,809	$963,769
STT	State Street Corp	−266,711	9,266	$1,571,513
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−250,979	145,893	$4,270,287
VIGI	Vanguard International Dividend Appreciation ETF	−193,798	6,982	$651,978
BIV	Vanguard Intermediate-Term Bond ETF	−182,892	332,133	$25,474,600
—		−177,718	295,182	$13,619,697
AIRR	First Trust RBA American Industrial Renaissance ETF	−164,088	41,730	$5,560,522
—		−149,317	51,247	$2,604,884
JPM	Jpmorgan Chase & Co	−93,427	549,521	$179,874,708
HON	Honeywell International Inc	−84,623	91,763	$20,545,735
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−79,953	2,211	$323,469
TTD	Trade Desk, Inc.	−65,875	29,928	$541,097
JMSB	John Marshall Bancorp, Inc.	−64,924	133,192	$2,903,585
EW	Edwards Lifesciences Corp	−61,864	26,616	$2,407,682
ZTS	Zoetis Inc.	−54,421	24,462	$1,757,838
COMP	Compass, Inc.	−50,550	86,728	$1,069,356
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	85,928	$18,996,961
VTEC	Vanguard California Tax-Exempt Bond ETF	95,428	$9,600,056
ADX	Adams Diversified Equity Fund, Inc.	221,469	$5,658,532
FDXF	FedEx Freight Holding Company, Inc.	25,058	$3,783,758
SPCX	Space Exploration Technologies Corp	13,559	$2,316,689
CGXU	Capital Group International Focus Equity ETF	23,380	$809,415
THM	International Tower Hill Mines Ltd	318,750	$634,312
VCV	Invesco California Value Municipal Income Trust	58,247	$628,485
BAR	GraniteShares Gold Trust	10,612	$419,492
DLY	DoubleLine Yield Opportunities Fund	20,900	$294,063
CBRS	Cerebras Systems Inc.	1,253	$276,913
HTD	John Hancock Tax-Advantaged Dividend Income Fund	10,000	$254,900
GAM	General American Investors Co Inc	3,322	$211,777
MIN	Aberdeen Intermediate Income Fund	85,000	$209,950
LSF	Laird Superfood, Inc.	38,683	$181,810
PMVP	PMV Pharmaceuticals, Inc.	133,122	$178,383
ZONE	CleanCore Solutions, Inc.	164,000	$134,480
VANI	Vivani Medical, Inc.	99,870	$123,838
CRWS	Crown Crafts Inc	40,000	$113,600
GUTS	Fractyl Health, Inc.	50,000	$39,700
REKR	Rekor Systems, Inc.	24,045	$16,711
BATL	Battalion Oil Corp	11,164	$14,624
SNAL	Snail, Inc.	12,404	$7,690
BURU	Nuburu, Inc.	41,638	$5,329
CING	Cingulate Inc.	26,021	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	13,464,977	$256,715,901
BNDW	Vanguard Total World Bond ETF	3,765,426	$256,363,334
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,749,434	$250,061,592
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,705,067	$218,286,234
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,876,146	$171,378,828
DCOR	Dimensional US Core Equity 1 ETF	3,124,309	$132,608,452
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,157,558	$107,661,870
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,132,017	$73,277,991
AAAD	PGIM AAA CLO Aggregate Duration ETF	1,476,996	$73,148,639
—		458,417	$72,764,908
BCLO	iShares BBB-B CLO Active ETF	1,348,100	$69,912,147
ACSG	American Century Small Cap Growth Insights ETF	631,466	$61,548,851
AGNG	Global X Funds Global X Aging Population ETF	1,226,931	$44,647,605
BKF	iShares MSCI BIC ETF	514,531	$40,581,540
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	986,450	$35,450,282
BAPR	Innovator U.S. Equity Buffer ETF - April	670,169	$33,008,120
AFK	VanEck Africa Index ETF	406,419	$32,603,738
BILZ	PIMCO Ultra Short Government Active ETF	833,899	$31,693,161
AAAP	Pacer Barings CLO Market Flex ETF	498,026	$30,855,696
AFGR	First Trust Active Factor Large Cap Growth ETF	757,671	$28,664,261
BAI	iShares A.I. Innovation and Tech Active ETF	441,907	$25,523,971
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	200,357	$24,082,160
BAB	Invesco Taxable Municipal Bond ETF	382,208	$19,116,208
CVY	Invesco Zacks Multi-Asset Income ETF	583,656	$18,920,686
AAAA	Amplius Aggressive Asset Allocation ETF	361,487	$17,969,161
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,260 tracked positions · $13,573,106,768 total · filing declares 3,448 positions · $26,599,956,695 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,260 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	1,248,810	+245,872	$932,573,843	+43.0%	6.87%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	3,073,008	+583,563	$889,205,594	+40.7%	6.55%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	1,986,169	+507,136	$706,193,364	+66.2%	5.20%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	3,040,058	+1,359,435	$608,285,204	+107.5%	4.48%
GLDM	World Gold Trust	Added	7,497,358	+7,478,109	$595,440,171	+33273.2%	4.39%
VEA	Vanguard FTSE Developed Markets ETF	Added	7,043,460	+2,419,183	$501,846,524	+69.4%	3.70%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	1,293,530	+187,262	$482,512,559	+17.8%	3.55%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	1,478,299	+264,707	$352,337,783	+39.4%	2.60%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	426,826	+18,046	$314,314,666	+33.2%	2.32%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,238,223	-4,470	$292,988,326	+25.4%	2.16%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	671,314	+61,226	$253,588,862	+34.3%	1.87%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Added	410,257	+38,041	$236,719,182	+14.4%	1.74%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	271,019	+6,946	$190,618,503	+17.0%	1.40%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Reduced	549,521	-93,427	$179,874,708	+24.4%	1.33%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	129,520	+31,231	$155,350,186	+71.8%	1.14%
ABBV	AbbVie Inc. Healthcare	Added	616,940	+39,107	$155,246,781	+23.5%	1.14%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	251,208	+61,891	$141,502,953	+30.6%	1.04%
JNJ	Johnson & Johnson CALL + SHARES Healthcare	Reduced	549,420	-570	$139,536,197	+3.8%	1.03%
V	Visa Inc. CALL + SHARES Financial Services	Added	404,486	+27,758	$138,775,100	+21.9%	1.02%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Added	1,081,005	+48,116	$126,974,846	+58.4%	0.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Reduced	254,113	-3,035	$121,356,745	+39.6%	0.89%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	114,678	+7,600	$107,277,828	+0.5%	0.79%
RTX	RTX Corp PUT CALL + SHARES Industrials	Added	560,138	+15,668	$106,274,981	+1.2%	0.78%
SHW	Sherwin Williams Co PUT + SHARES Basic Materials	Added	292,026	+11,366	$100,550,392	+11.8%	0.74%
LRCX	Lam Research Corp PUT + SHARES Technology	Added	229,771	+153,923	$99,566,667	+514.4%	0.73%
PG	PROCTER & GAMBLE Co CALL + SHARES Consumer Defensive	Added	598,391	+12,859	$87,748,056	+3.8%	0.65%
XOM	ExxonMobil Holdings Corp PUT CALL + SHARES Energy	Added	641,669	+81,448	$87,728,985	−7.7%	0.65%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Added	247,886	+18,510	$87,424,433	+15.9%	0.64%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Added	688,033	+60,704	$77,926,616	−0.0%	0.57%
IAU	Ishares Gold Trust	Added	977,186	+225,307	$73,787,314	+11.3%	0.54%
CAT	Caterpillar Inc CALL + SHARES Industrials	Added	66,176	+7,242	$70,470,822	+68.8%	0.52%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	96,973	+4,291	$70,111,479	+121.3%	0.52%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	120,473	+29,380	$69,983,970	+277.7%	0.52%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	224,136	-1,518,476	$67,940,104	−85.5%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,192,229	+108,759	$67,933,207	+28.6%	0.50%
ETN	Eaton Corp plc CALL + SHARES Industrials	Added	150,671	+20,237	$64,203,925	+37.6%	0.47%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Added	346,668	+11,881	$64,060,779	+48.6%	0.47%
MU	Micron Technology Inc PUT + SHARES Technology	Added	55,292	+16,628	$63,823,002	+388.6%	0.47%
MA	Mastercard Inc Financial Services	Added	123,715	+17,884	$63,540,023	+20.2%	0.47%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	146,939	+26,147	$61,802,543	+37.6%	0.46%
ORCL	Oracle Corp CALL + SHARES Technology	Added	406,571	+112,350	$59,582,979	+37.7%	0.44%
CVX	Chevron Corp PUT CALL + SHARES Energy	Added	356,342	+65,990	$59,067,249	−1.7%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Added	55,352	+20,124	$55,981,351	+87.8%	0.41%
CB	Chubb Ltd Financial Services	Added	162,529	+8,382	$55,380,130	+10.2%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	641,776	+49,571	$52,157,135	+15.8%	0.38%
DELL	Dell Technologies Inc. CALL + SHARES Technology	Reduced	119,263	-9,799	$51,457,213	+142.9%	0.38%
GE	General Electric Co CALL + SHARES Industrials	Added	133,983	+11,950	$50,073,465	+44.6%	0.37%
PANW	Palo Alto Networks Inc CALL + SHARES Technology	Added	145,687	+17,546	$49,682,180	+141.8%	0.37%
PEP	Pepsico Inc Consumer Defensive	Added	364,714	+25,084	$49,382,275	−6.4%	0.36%
MRK	Merck & Co., Inc. PUT + SHARES Healthcare	Added	384,017	+37,994	$49,346,184	+18.6%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.