2026 Q1 Portfolio Activity
In 2026 Q1, Bryn Mawr Trust Advisors, LLC maintained a portfolio of 472 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 118.6%. The fund also reduced its exposure to ANALOG DEVICES INC by 21.3%.
Position History
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Total Positions
472
Quarter
2026 Q1
Top Holding
IVV (5.3%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 472
Bryn Mawr Trust Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.34% | 5.67% |
#1
Prev: #1
|
4.6 |
—
|
-3,609 | -2.1% |
P
S
|
168,499 | $110,065,073 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.81% | 4.63% |
#2
1
Prev: #3
|
3.9 |
—
|
47,617 | 3.7% |
P
S
|
1,346,630 | $99,165,806 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.54% | 4.85% |
#3
1
Prev: #2
|
3.3 |
—
|
-1,997 | -0.5% |
P
S
|
368,981 | $93,643,714 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.19% | 4.08% |
#4
Prev: #4
|
2.3 |
—
|
2,181 | 1.2% |
P
S
|
177,696 | $65,777,865 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWY
ISHARES TR
|
ETF | 3.12% | 3.50% |
#5
Prev: #5
|
2.2 |
—
|
-4,191 | -1.6% |
P
S
|
258,769 | $64,392,147 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.82% | 2.75% |
#6
1
Prev: #7
|
1.6 |
—
|
-8,171 | -0.9% |
P
S
|
907,001 | $58,120,610 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.18% | 2.81% |
#7
1
Prev: #6
|
1.4 |
—
|
-30,184 | -16.2% |
P
S
|
156,288 | $44,942,036 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 2.13% |
#8
Prev: #8
|
1.3 |
—
|
-4,863 | -3.5% |
P
S
|
132,448 | $38,961,009 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.50% | 1.58% |
#9
Prev: #9
|
1.1 |
—
|
-623 | -1.0% |
P
S
|
64,527 | $30,921,276 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.42% | 1.51% |
#10
1
Prev: #11
|
1.1 |
—
|
-30,525 | -7.5% |
P
S
|
376,373 | $29,202,752 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
ISHARES TR
|
ETF | 1.33% | 1.52% |
#11
1
Prev: #10
|
1.0 |
—
|
-16,327 | -10.3% |
P
S
|
142,886 | $27,406,956 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.30% | 1.17% |
#12
4
Prev: #16
|
1.0 |
—
|
-8,169 | -3.5% |
P
S
|
222,405 | $26,753,083 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.10% |
#13
5
Prev: #18
|
1.0 |
—
|
-6,215 | -5.6% |
P
S
|
104,464 | $25,535,219 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.18% | 1.38% |
#14
2
Prev: #12
|
1.0 |
—
|
-8,051 | -7.8% |
P
S
|
94,823 | $24,402,776 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.18% | 1.21% |
#15
Prev: #15
|
1.0 |
—
|
-16,214 | -3.3% |
P
S
|
481,263 | $24,356,707 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.34% |
#16
3
Prev: #13
|
1.0 |
—
|
-5,745 | -4.7% |
P
S
|
115,278 | $24,008,872 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 1.15% | 0.79% |
#17
10
Prev: #27
|
3.0 |
—
|
74,921 | 45.5% |
P
S
|
239,690 | $23,794,069 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.12% | 1.24% |
#18
4
Prev: #14
|
0.9 |
—
|
-21,283 | -15.1% |
P
S
|
119,621 | $23,074,811 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.11% | 0.77% |
#19
10
Prev: #29
|
2.9 |
—
|
11,681 | 49.9% |
P
S
|
35,087 | $22,818,514 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWX
ISHARES TR
|
ETF | 1.09% | 1.14% |
#20
3
Prev: #17
|
0.9 |
—
|
-15,376 | -6.0% |
P
S
|
242,458 | $22,468,624 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 1.09% | 0.76% |
#21
9
Prev: #30
|
3.4 |
—
|
19,328 | 58.1% |
P
S
|
52,623 | $22,438,440 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.97% | 0.89% |
#22
Prev: #22
|
0.9 |
—
|
3,820 | 3.6% |
P
S
|
108,479 | $19,990,544 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 0.71% |
#23
12
Prev: #35
|
0.9 |
—
|
-5,083 | -4.2% |
P
S
|
117,120 | $19,870,530 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KLAC
KLA CORP
|
Technology | 0.90% | 0.78% |
#24
4
Prev: #28
|
0.9 |
—
|
-811 | -6.0% |
P
S
|
12,598 | $18,549,937 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.89% | 0.80% |
#25
Prev: #25
|
0.9 |
—
|
821 | 0.6% |
P
S
|
140,108 | $18,347,083 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.88% | 0.98% |
#26
7
Prev: #19
|
0.9 |
—
|
-19,224 | -13.6% |
P
S
|
122,179 | $18,094,663 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCZ
ISHARES TR
|
ETF | 0.88% | 0.75% |
#27
5
Prev: #32
|
2.4 |
—
|
30,900 | 15.5% |
P
S
|
230,756 | $18,093,565 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.87% | 0.88% |
#28
5
Prev: #23
|
0.8 |
—
|
-3,436 | -2.7% |
P
S
|
124,401 | $17,968,513 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | 0.94% |
#29
9
Prev: #20
|
0.8 |
—
|
-1,334 | -2.2% |
P
S
|
60,643 | $17,396,110 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.82% | 0.61% |
#30
15
Prev: #45
|
0.8 |
—
|
-1,383 | -1.7% |
P
S
|
81,349 | $16,831,006 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWD
ISHARES TR
|
ETF | 0.75% | 0.40% |
#31
33
Prev: #64
|
3.3 |
—
|
33,161 | 83.7% |
P
S
|
72,792 | $15,553,531 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.75% | 0.34% |
#32
41
Prev: #73
|
3.3 |
—
|
86,777 | 118.6% |
P
S
|
159,967 | $15,537,586 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.74% | 0.56% |
#33
19
Prev: #52
|
0.8 |
—
|
-7,985 | -6.5% |
P
S
|
115,773 | $15,282,085 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.71% | 0.58% |
#34
15
Prev: #49
|
0.8 |
—
|
-3,360 | -1.1% |
P
S
|
306,449 | $14,699,904 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.70% | 0.85% |
#35
11
Prev: #24
|
0.8 |
—
|
-1,331 | -1.7% |
P
S
|
76,202 | $14,447,978 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.70% | 0.69% |
#36
1
Prev: #37
|
0.8 |
—
|
-368 | -0.8% |
P
S
|
46,353 | $14,406,047 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.69% | 0.65% |
#37
2
Prev: #39
|
0.8 |
—
|
-1,277 | -2.6% |
P
S
|
48,366 | $14,284,830 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | 0.93% |
#38
17
Prev: #21
|
0.8 |
—
|
-2,205 | -2.2% |
P
S
|
97,018 | $14,272,312 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.75% |
#39
8
Prev: #31
|
0.8 |
—
|
-2,036 | -4.5% |
P
S
|
43,224 | $14,215,794 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.74% |
#40
7
Prev: #33
|
0.8 |
—
|
529 | 2.3% |
P
S
|
23,919 | $13,684,690 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | 0.80% |
#41
15
Prev: #26
|
0.8 |
—
|
-317 | -0.6% |
P
S
|
55,857 | $13,539,087 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.71% |
#42
8
Prev: #34
|
0.8 |
—
|
-4,672 | -5.9% |
P
S
|
74,844 | $13,052,729 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.63% | 0.70% |
#43
7
Prev: #36
|
0.8 |
—
|
-13,112 | -13.9% |
P
S
|
81,070 | $12,946,947 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.62% | 0.46% |
#44
10
Prev: #54
|
0.7 |
—
|
-3,301 | -4.5% |
P
S
|
70,700 | $12,880,148 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.65% |
#45
5
Prev: #40
|
0.7 |
—
|
101 | 0.5% |
P
S
|
21,488 | $12,840,030 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.62% | 0.68% |
#46
8
Prev: #38
|
0.7 |
—
|
-31,900 | -13.5% |
P
S
|
203,645 | $12,740,056 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.62% |
#47
5
Prev: #42
|
0.7 |
—
|
-233 | -0.4% |
P
S
|
58,803 | $12,646,139 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EEM
ISHARES TR
|
ETF | 0.59% | 0.43% |
#48
10
Prev: #58
|
2.7 |
—
|
50,079 | 30.5% |
P
S
|
214,119 | $12,159,814 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.58% | 0.64% |
#49
8
Prev: #41
|
0.7 |
—
|
-196 | -0.1% |
P
S
|
138,019 | $11,959,313 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.62% |
#50
6
Prev: #44
|
0.7 |
—
|
-701 | -3.4% |
P
S
|
20,212 | $11,665,892 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 472 holdings