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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%
Performance for 2026 Q1 is -3.79%, and YTD is -3.79%, and 2025 is 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.

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.

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

Maia 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 fd4,706,030
first tr exchng traded fd vi2,454,160
first tr exchng traded fd vi2,439,720
blackrock etf trust2,194,410
ishares tr1,973,650
first tr exchng traded fd vi1,189,490
first tr exchange-traded fd1,162,320
first tr exchng traded fd vi1,160,730
New stocks bought by Maia Wealth LLC

Additions

Ticker% Inc.
vaneck etf trust168
vanguard charlotte fds122
sixth street specialty lendi77.8
victory portfolios ii54.59
southern co53.82
american centy etf tr50.31
first tr exchng traded fd vi42.21
zacks trust42.07
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%
Others73
Technology7.4
Healthcare3.6
Financial Services3.6
Communication Services3.5
Consumer Cyclical2.8
Industrials1.8
Energy1.5
Consumer Defensive1.3

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%
UNALLOCATED72.8
MEGA-CAP17.1
LARGE-CAP8.3
MID-CAP1.4

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%
Others75
S&P 50024.5
Top 5 Winners (%)%
NFLX
netflix inc.
26.6 %
DBC
invesco db commdy indx trck
20.9 %
COP
conocophillips
17.8 %
IBRX
immunitybio inc
15.9 %
PYPL
paypal hldgs inc
15.7 %
Top 5 Winners ($)$
AMZN
amazon com inc
0.3 M
XOM
exxon mobil corp
0.3 M
COP
conocophillips
0.3 M
CVX
chevron corporation
0.2 M
AMAT
applied matls inc
0.2 M
Top 5 Losers (%)%
UL
unilever plc
-22.4 %
DEO
diageo plc
-22.1 %
FSK
fs kkr cap corp
-19.9 %
MAS
masco corp
-19.4 %
LOW
lowes cos inc
-17.2 %
Top 5 Losers ($)$
FSK
fs kkr cap corp
-1.9 M
BIL
spdr series trust
-1.2 M
FNDA
schwab strategic tr
-1.0 M
MSFT
microsoft corp
-0.8 M
META
meta platforms inc
-0.8 M

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.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions