2026 Q2 Portfolio Activity
In 2026 Q2, Bryn Mawr Trust Advisors, LLC maintained a portfolio of 473 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.26% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 859.4%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 93.7%.
Position History
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Total Positions
473
Quarter
2026 Q2
Top Holding
IVV (5.5%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 473
Bryn Mawr Trust Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 5.48% | 5.34% |
#1
Prev: #1
|
4.7 |
—
|
-698 | -0.4% |
P
S
|
167,801 | $125,664,148 |
$354.63
+114.7%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AAPL
APPLE INC
|
Technology | 4.68% | 4.54% |
#2
1
Prev: #3
|
3.9 |
—
|
2,359 | 0.6% |
P
S
|
371,340 | $107,450,819 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.38% | 4.81% |
#3
1
Prev: #2
|
3.3 |
—
|
22,998 | 1.7% |
P
S
|
1,369,628 | $100,544,362 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWY
ISHARES TR
|
ETF | 3.24% | 3.12% |
#4
1
Prev: #5
|
2.3 |
—
|
-3,017 | -1.2% |
P
S
|
255,752 | $74,326,682 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | 3.19% |
#5
1
Prev: #4
|
2.2 |
—
|
490 | 0.3% |
P
S
|
178,186 | $66,466,932 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.72% | 2.82% |
#6
Prev: #6
|
1.6 |
—
|
-31,798 | -3.5% |
P
S
|
875,203 | $62,358,217 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 2.18% |
#7
Prev: #7
|
1.5 |
—
|
767 | 0.5% |
P
S
|
157,055 | $56,126,644 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 1.89% |
#8
Prev: #8
|
1.3 |
—
|
691 | 0.5% |
P
S
|
133,139 | $43,580,503 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.84% | 1.42% |
#9
1
Prev: #10
|
1.2 |
—
|
-16,691 | -4.4% |
P
S
|
359,682 | $42,248,233 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KLAC
KLA CORP
|
Technology | 1.59% | 0.90% |
#10
14
Prev: #24
|
3.6 |
—
|
108,265 | 859.4% |
P
S
|
120,863 | $36,465,576 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.50% |
#11
2
Prev: #9
|
1.1 |
—
|
1,383 | 2.1% |
P
S
|
65,910 | $32,980,640 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWF
ISHARES TR
|
ETF | 1.43% | 1.09% |
#12
9
Prev: #21
|
3.6 |
—
|
212,521 | 403.9% |
P
S
|
265,144 | $32,922,985 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 1.37% | 1.15% |
#13
4
Prev: #17
|
3.0 |
—
|
78,703 | 32.8% |
P
S
|
318,393 | $31,514,560 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.37% | 1.11% |
#14
5
Prev: #19
|
2.5 |
—
|
6,938 | 19.8% |
P
S
|
42,025 | $31,382,682 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QUAL
ISHARES TR
|
ETF | 1.25% | 1.33% |
#15
4
Prev: #11
|
1.0 |
—
|
-11,917 | -8.3% |
P
S
|
130,969 | $28,738,573 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.23% | 1.30% |
#16
4
Prev: #12
|
1.0 |
—
|
-2,257 | -1.0% |
P
S
|
220,148 | $28,289,049 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.24% |
#17
4
Prev: #13
|
1.0 |
—
|
3,209 | 3.1% |
P
S
|
107,673 | $27,345,733 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.17% |
#18
2
Prev: #16
|
1.0 |
—
|
-1,111 | -1.0% |
P
S
|
114,167 | $27,210,613 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.16% | 1.18% |
#19
5
Prev: #14
|
1.0 |
—
|
-8,024 | -8.5% |
P
S
|
86,799 | $26,586,591 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWX
ISHARES TR
|
ETF | 1.09% | 1.09% |
#20
Prev: #20
|
0.9 |
—
|
-5,680 | -2.3% |
P
S
|
236,778 | $24,899,581 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.05% | 1.18% |
#21
6
Prev: #15
|
0.9 |
—
|
-5,457 | -1.1% |
P
S
|
475,806 | $24,061,527 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWD
ISHARES TR
|
ETF | 1.05% | 0.75% |
#22
9
Prev: #31
|
2.9 |
—
|
26,436 | 36.3% |
P
S
|
99,228 | $24,055,918 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFA
ISHARES TR
|
ETF | 1.04% | 0.75% |
#23
9
Prev: #32
|
2.9 |
—
|
69,221 | 43.3% |
P
S
|
229,188 | $23,808,094 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.02% | 1.12% |
#24
6
Prev: #18
|
0.9 |
—
|
3,210 | 2.7% |
P
S
|
122,831 | $23,304,689 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | 0.84% |
#25
4
Prev: #29
|
0.9 |
—
|
-326 | -0.5% |
P
S
|
60,317 | $21,311,774 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.89% | 0.89% |
#26
1
Prev: #25
|
0.9 |
—
|
-82 | -0.1% |
P
S
|
140,026 | $20,459,189 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCZ
ISHARES TR
|
ETF | 0.86% | 0.88% |
#27
Prev: #27
|
0.8 |
—
|
10,434 | 4.5% |
P
S
|
241,190 | $19,842,682 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.86% | 0.88% |
#28
2
Prev: #26
|
0.8 |
—
|
2,399 | 2.0% |
P
S
|
124,578 | $19,687,014 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.82% | 0.97% |
#29
7
Prev: #22
|
0.8 |
—
|
-12,690 | -11.7% |
P
S
|
95,789 | $18,927,986 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.79% | 0.87% |
#30
2
Prev: #28
|
0.8 |
—
|
-404 | -0.3% |
P
S
|
123,997 | $18,182,918 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EEM
ISHARES TR
|
ETF | 0.76% | 0.59% |
#31
17
Prev: #48
|
2.3 |
—
|
40,431 | 18.9% |
P
S
|
254,550 | $17,413,767 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 0.96% |
#32
9
Prev: #23
|
2.3 |
—
|
9,952 | 8.5% |
P
S
|
127,072 | $17,373,329 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.76% | 0.70% |
#33
2
Prev: #35
|
2.3 |
—
|
14,805 | 19.4% |
P
S
|
91,007 | $17,335,073 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.75% | 0.71% |
#34
Prev: #34
|
0.8 |
—
|
-663 | -0.2% |
P
S
|
305,786 | $17,145,401 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.72% | 0.66% |
#35
6
Prev: #41
|
0.8 |
—
|
2,637 | 4.7% |
P
S
|
58,494 | $16,449,035 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.63% |
#36
6
Prev: #42
|
2.3 |
—
|
7,225 | 9.7% |
P
S
|
82,069 | $16,421,283 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.69% |
#37
2
Prev: #39
|
0.8 |
—
|
-495 | -1.1% |
P
S
|
42,729 | $15,069,652 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.62% |
#38
7
Prev: #45
|
0.8 |
—
|
141 | 0.7% |
P
S
|
21,629 | $14,854,772 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.57% |
#39
11
Prev: #50
|
0.8 |
—
|
-414 | -2.0% |
P
S
|
19,798 | $14,579,165 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.62% | 0.69% |
#40
2
Prev: #38
|
0.7 |
—
|
-273 | -0.3% |
P
S
|
96,745 | $14,177,991 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.60% | 0.61% |
#41
6
Prev: #47
|
0.7 |
—
|
-366 | -0.6% |
P
S
|
58,437 | $13,827,429 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.82% |
#42
12
Prev: #30
|
0.7 |
—
|
-86 | -0.1% |
P
S
|
81,263 | $13,470,098 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.66% |
#43
3
Prev: #40
|
0.7 |
—
|
-371 | -1.6% |
P
S
|
23,548 | $13,264,366 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | 0.31% |
#44
40
Prev: #84
|
0.7 |
—
|
-362 | -2.0% |
P
S
|
18,089 | $13,078,534 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.55% | 0.56% |
#45
6
Prev: #51
|
0.7 |
—
|
3,152 | 2.1% |
P
S
|
153,950 | $12,511,510 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.53% | 0.63% |
#46
3
Prev: #43
|
0.7 |
—
|
-84 | -0.1% |
P
S
|
80,986 | $12,269,423 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.53% | 0.70% |
#47
11
Prev: #36
|
0.7 |
—
|
-971 | -2.1% |
P
S
|
45,382 | $12,267,085 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.53% | 0.47% |
#48
14
Prev: #62
|
0.7 |
—
|
-292 | -1.0% |
P
S
|
30,421 | $12,082,280 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.52% | 0.54% |
#49
3
Prev: #52
|
0.7 |
—
|
1,568 | 0.7% |
P
S
|
241,518 | $12,032,440 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.52% | 0.74% |
#50
17
Prev: #33
|
0.7 |
—
|
-51 | -0.0% |
P
S
|
115,722 | $12,030,442 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 473 holdings