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Latest Maia Wealth LLC Stock Portfolio

$678Million | No. of Holdings #351

Maia Wealth LLC Performance

2026 Q2+5.63%
YTD+1.63%
2025+9.14%

About Maia Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maia Wealth LLC reported an equity portfolio of $678.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Maia Wealth LLC are FNDA, BIL, GOOG. The fund has invested 5.2% of it's portfolio in SCHWAB STRATEGIC TR and 4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), SALESFORCE INC (CRM) and FS KKR CAP CORP (FSK). Maia Wealth LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), PALO ALTO NETWORKS INC (PANW) and UBER TECHNOLOGIES INC (UBER).
Maia Wealth LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$678Million
  as of Jul 28, 2026

Maia Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Maia Wealth LLC made a return of 5.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi3,029,660
first tr exchng traded fd vi3,001,540
first tr exchng traded fd vi2,993,370
first tr exchng traded fd vi2,968,880
nushares etf tr2,907,850
nushares etf tr2,886,110
emerson elec co1,407,720
innovator etfs trust512,232
New stocks bought by Maia Wealth LLC

Additions

Ticker% Inc.
vanguard world fd747
palo alto networks inc746
uber technologies inc684
vanguard world fd521
vanguard admiral fds inc505
ishares tr485
vanguard index fds432
vanguard index fds418
Additions to existing portfolio by Maia Wealth LLC

Reductions

Ticker% Reduced
abbott laboratories-79.69
salesforce inc-73.48
fs kkr cap corp-65.76
innovator etfs trust-62.15
j p morgan exchange traded f-51.65
invesco exchange traded fd t-39.54
capital grp fixed incm etf t-39.17
first tr exch traded fd iii-38.83
Maia Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-5,826,460
first tr exchng traded fd vi-4,266,910
first tr exchng traded fd vi-2,766,010
goldman sachs bdc inc-848,040
franklin templeton etf tr-1,941,810
first tr exchng traded fd vi-1,791,580
first tr exchng traded fd vi-1,160,730
schwab strategic tr-1,082,180
Maia Wealth LLC got rid off the above stocks

Sector Distribution

Maia Wealth LLC has about 71.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others71.7
Technology9.2
Healthcare3.7
Communication Services3.4
Financial Services2.9
Consumer Cyclical2.7
Industrials2.3
Consumer Defensive1.3
Energy1.2
Utilities1.1

Market Cap. Distribution

Maia Wealth LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.5
MEGA-CAP18.5
LARGE-CAP8.7

Stocks belong to which Index?

About 26% of the stocks held by Maia Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others73.2
S&P 50026
Top 5 Winners (%)%
AMD
advanced micro devices inc
180.0 %
AMAT
applied matls inc
102.2 %
FTNT
fortinet inc
76.8 %
BECO
blackrock etf trust
58.5 %
UNH
unitedhealth group inc
50.0 %
Top 5 Winners ($)$
AMAT
applied matls inc
4.0 M
BIL
spdr series trust
3.6 M
FTNT
fortinet inc
2.4 M
FNDA
schwab strategic tr
2.3 M
BECO
blackrock etf trust
2.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.7 %
IVOG
vanguard admiral fds inc
-69.6 %
EDV
vanguard world fd
-64.9 %
VB
vanguard index fds
-60.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-13.9 M
VB
vanguard index fds
-4.9 M
VAW
vanguard world fd
-4.0 M
IVOG
vanguard admiral fds inc
-1.8 M
EDV
vanguard world fd
-0.7 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 351 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Maia Wealth LLC last quarter.

$677.17MTotal Value
385Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Maia Wealth LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maia Wealth LLC's holding in Ishares Tr over time
1.59%140,657
$10.77M
1.59%
decreased 11.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maia Wealth LLC's holding in Ishares Tr over time
1.03%131,046
$6.97M
1.03%
increased 40.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maia Wealth LLC's holding in Ishares Tr over time
0.61%78,742
$4.13M
0.61%
increased 37.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maia Wealth LLC's holding in Ishares Tr over time
0.48%26,025
$3.24M
0.48%
decreased 10.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maia Wealth LLC's holding in Ishares Tr over time
0.44%27,496
$2.96M
0.44%
increased 22.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maia Wealth LLC's holding in Ishares Tr over time
0.4%35,880
$2.73M
0.4%
increased 24.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maia Wealth LLC's holding in Ishares Tr over time
0.2%14,500
$1.37M
0.2%
decreased 13.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maia Wealth LLC's holding in Ishares Tr over time
0.06%2,864
$407.8K
0.06%
decreased 2.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maia Wealth LLC's holding in Ishares Tr over time
0.04%2,248
$239.3K
0.04%
decreased 17.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maia Wealth LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maia Wealth LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Maia Wealth LLC's holding in Etf Ser Solutions over time
0.03%1,210
$200.1K
0.03%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Maia Wealth LLC's holding in Tidal Trust I over time
0.14%34,789
$961.9K
0.14%
decreased 10 percentreduced
ACTV
Two Rds Shared Tr

Two Rds Shared Tr

ACTV
Maia Wealth LLC's holding in Two Rds Shared Tr over time
0.05%6,092
$315.5K
0.05%
decreased 11.67 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Maia Wealth LLC's holding in Ishares Tr over time
0.4%58,794
$2.71M
0.4%
decreased 6.26 percentreduced