Latest Maia Wealth LLC Stock Portfolio
$591Million | No. of Holdings #344
Maia Wealth LLC Performance
2026 Q1-3.79%
YTD-3.79%
2025+9.14%
About Maia Wealth LLC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maia Wealth LLC reported an equity portfolio of $591.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Maia Wealth LLC are FNDA, BIL, AAXJ. The fund has invested 4.5% of it's portfolio in SCHWAB STRATEGIC TR and 4.2% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), DAVITA INC (DVA) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCHANGE TRADED FD T (CSD). Maia Wealth LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCHNG TRADED FD VI (BUFD) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), VANGUARD CHARLOTTE FDS (BNDX) and SIXTH STREET SPECIALTY LENDI (TSLX).
Maia Wealth LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$591Million
as of May 08, 2026Maia Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Maia Wealth LLC made a return of -3.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 4,706,030 |
| first tr exchng traded fd vi | 2,454,160 |
| first tr exchng traded fd vi | 2,439,720 |
| blackrock etf trust | 2,194,410 |
| ishares tr | 1,973,650 |
| first tr exchng traded fd vi | 1,189,490 |
| first tr exchange-traded fd | 1,162,320 |
| first tr exchng traded fd vi | 1,160,730 |
New stocks bought by Maia Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 168 |
| vanguard charlotte fds | 122 |
| sixth street specialty lendi | 77.8 |
| victory portfolios ii | 54.59 |
| southern co | 53.82 |
| american centy etf tr | 50.31 |
| first tr exchng traded fd vi | 42.21 |
| zacks trust | 42.07 |
Additions to existing portfolio by Maia Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares bitcoin trust etf | -43.99 |
| j p morgan exchange traded f | -43.95 |
| invesco exchange traded fd t | -42.25 |
| proshares tr | -41.87 |
| fs kkr cap corp | -37.02 |
| ishares tr | -33.92 |
| innovator etfs trust | -31.91 |
| blackrock etf trust | -30.59 |
Maia Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -814,551 |
| innovator etfs trust | -226,631 |
| innovator etfs trust | -260,678 |
| ishares tr | -201,409 |
| dimensional etf trust | -202,710 |
| vanguard mun bd fds | -246,321 |
| innovator etfs trust | -206,437 |
| amplify etf tr | -209,972 |
Maia Wealth LLC got rid off the above stocks
Sector Distribution
Maia Wealth LLC has about 73% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Energy
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 73 |
| Technology | 7.4 |
| Healthcare | 3.6 |
| Financial Services | 3.6 |
| Communication Services | 3.5 |
| Consumer Cyclical | 2.8 |
| Industrials | 1.8 |
| Energy | 1.5 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Maia Wealth LLC has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 72.8 |
| MEGA-CAP | 17.1 |
| LARGE-CAP | 8.3 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 24.5% of the stocks held by Maia Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 75 |
| S&P 500 | 24.5 |
Maia Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maia Wealth LLC
Maia Wealth LLC has 344 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Maia Wealth LLC last quarter.
$591.07MTotal Value
366Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.31% | 30,498 | $7.74M 1.31% | 1.12%increased 1.12 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2% | 158,685 | $11.80M 2% | 12.87%decreased 12.87 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.84% | 93,587 | $4.98M 0.84% | 32.6%increased 32.6 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.55% | 29,080 | $3.24M 0.55% | 5.49%decreased 5.49 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.51% | 57,083 | $3.00M 0.51% | 32.82%increased 32.82 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.4% | 22,503 | $2.39M 0.4% | 0.08%increased 0.08 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.33% | 28,825 | $1.97M 0.33% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.27% | 16,698 | $1.59M 0.27% | 4.86%decreased 4.86 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 2,928 | $354.8K 0.06% | 28.41%decreased 28.41 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 2,718 | $289.5K 0.05% | 8.48%decreased 8.48 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 2,666 | $250.5K 0.04% | 15.71%decreased 15.71 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 2,248 | $226.4K 0.04% | 8.84%decreased 8.84 percentreduced | |
 Abbvie Inc Abbvie IncABBV Maia Wealth LLC's holding in Abbvie Inc over time | 0.1% | 2,655 | $577.5K 0.1% | 4.69%increased 4.69 percentadded | |
 Cencora Inc Cencora IncABC Maia Wealth LLC's holding in Cencora Inc over time | 0.22% | 4,041 | $1.27M 0.22% | 15.14%decreased 15.14 percentreduced | |
 Airbnb Inc Airbnb IncABNB Maia Wealth LLC's holding in Airbnb Inc over time | 0.1% | 4,590 | $579.6K 0.1% | 28%decreased 28 percentreduced | |
 Abbott Laboratories Maia Wealth LLC's holding in Abbott Laboratories over time | 0.32% | 18,391 | $1.89M 0.32% | 32.47%increased 32.47 percentadded | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.16% | 38,655 | $922.7K 0.16% | 1.52%decreased 1.52 percentreduced | |
 ACTV Two Rds Shared TrTwo Rds Shared TrACTV | 0.05% | 6,897 | $316.6K 0.05% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.49% | 62,723 | $2.90M 0.49% | 8.61%decreased 8.61 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.09% | 9,751 | $534.3K 0.09% | 0%unchanged 0 percentunchanged | |
