Maia Wealth LLC
SEC Form 13F institutional filer · CIK 0002010858
13F-HR · 121 reported holdings · 2026-03-31
Reported long-US-equity value
$0.31B
Top-10 concentration
50.3%
Maia Wealth LLC — $313M AUM allocation strategy
Maia Wealth LLC files SEC Form 13F and reports $313M of long US equity value across 121 reported holdings for 2026-03-31.
Its largest sector bet is Financials 29.8%, followed by Information Technology 9.1% and Communication Services 4.6%.
The top 10 holdings account for 50% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Maia Wealth LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$313M
total across 121 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +138K sh · +$5.29M+$BEN +21K sh · +$477K+$TROW +14.1K sh · −$91.4K
Biggest trims (shares)
−$IVZ −70.7K sh · −$4.61M−$GS −15.8K sh · −$658K−$IVV −8.67K sh · −$3.51M
Exited to nil (held last quarter, gone now)
$DVA ($364K last qtr)$TMO ($225K last qtr)$SYY ($206K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage15.2%—
- Asset Management & Custody Banks8.9%—
- Interactive Media & Services4.6%—
- Semiconductors3.6%—
- Financial Exchanges & Data3.2%—
- Systems Software3.1%—
- Technology Hardware, Storage & Peripherals2.5%—
- Broadline Retail2.3%—
- Other holdings56.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 947K | $38.9M | +138K | 12.4% |
| $SPGI | S&P Global Inc | 61.3K | $9.99M | -4.26K | 3.2% |
| $BLK | BlackRock Inc | 96.3K | $9.73M | -8.46K | 3.1% |
| $MSFT | Microsoft Corporation | 25.9K | $9.57M | +1.92K | 3.1% |
| $IVZ | Invesco Ltd | 136K | $9.24M | -70.7K | 2.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 31K | $8.91M | -1.43K | 2.8% |
| $TROW | T. Rowe Price Group Inc | 236K | $8.8M | +14.1K | 2.8% |
| $GS | Goldman Sachs Group Inc | 211K | $8.63M | -15.8K | 2.8% |
…and 113 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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