2026 Q2 Portfolio Activity
In 2026 Q2, GREENWOOD CAPITAL ASSOCIATES LLC maintained a portfolio of 308 distinct positions. The most significant new addition was RBB FUND TRUST, now representing 0.43% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 1550.7%. The fund also reduced its exposure to S&P GLOBAL INC by 82.5%.
Position History
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Total Positions
308
Quarter
2026 Q2
Top Holding
AAPL (4.0%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 308
GREENWOOD CAPITAL ASSOCIATES 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.98% | 3.94% |
#1
1
Prev: #2
|
4.1 |
—
|
-1,067 | -0.8% |
P
S
|
139,989 | $40,507,130 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 3.95% | 3.98% |
#2
1
Prev: #1
|
3.6 |
—
|
-1,560 | -2.8% |
P
S
|
53,705 | $40,219,235 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.23% | 2.98% |
#3
1
Prev: #4
|
2.8 |
—
|
-2,183 | -2.3% |
P
S
|
92,008 | $32,880,899 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 2.90% | 3.05% |
#4
1
Prev: #3
|
2.2 |
—
|
-3,220 | -0.8% |
P
S
|
379,654 | $29,525,677 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 2.91% |
#5
Prev: #5
|
3.6 |
—
|
3,587 | 5.0% |
P
S
|
74,824 | $27,910,924 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.81% |
#6
Prev: #6
|
1.2 |
—
|
1,053 | 1.3% |
P
S
|
79,928 | $19,050,040 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMXC
ISHARES INC
|
ETF | 1.84% | 1.66% |
#7
1
Prev: #8
|
1.2 |
—
|
-8,343 | -4.3% |
P
S
|
183,452 | $18,767,140 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.61% | 1.72% |
#8
1
Prev: #7
|
1.1 |
—
|
-15,240 | -3.3% |
P
S
|
445,289 | $16,404,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.59% | 1.30% |
#9
5
Prev: #14
|
2.6 |
—
|
9,104 | 18.8% |
P
S
|
57,594 | $16,195,890 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IPAC
ISHARES TR
|
ETF | 1.54% | 1.54% |
#10
2
Prev: #12
|
1.1 |
—
|
8,130 | 4.4% |
P
S
|
190,959 | $15,645,271 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.53% | 1.65% |
#11
2
Prev: #9
|
1.1 |
—
|
-126 | -0.4% |
P
S
|
31,121 | $15,572,637 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.47% | 1.63% |
#12
2
Prev: #10
|
1.1 |
—
|
2,473 | 1.8% |
P
S
|
141,133 | $14,973,516 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.41% | 1.55% |
#13
2
Prev: #11
|
1.1 |
—
|
4,302 | 3.0% |
P
S
|
145,605 | $14,412,026 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.22% |
#14
2
Prev: #16
|
1.0 |
—
|
-364 | -3.0% |
P
S
|
11,650 | $13,973,139 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.33% | 1.07% |
#15
6
Prev: #21
|
0.5 |
—
|
-20,912 | -34.4% |
P
S
|
39,882 | $13,600,560 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IXUS
ISHARES TR
|
ETF | 1.29% | 1.32% |
#16
3
Prev: #13
|
1.0 |
—
|
-565 | -0.4% |
P
S
|
137,758 | $13,147,624 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.21% | 0.97% |
#17
9
Prev: #26
|
3.0 |
—
|
26,923 | 21.7% |
P
S
|
150,832 | $12,359,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 1.09% |
#18
1
Prev: #19
|
1.0 |
—
|
656 | 2.1% |
P
S
|
32,531 | $12,288,585 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.13% | 1.09% |
#19
1
Prev: #18
|
2.5 |
—
|
8,635 | 6.6% |
P
S
|
139,052 | $11,470,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.07% | 1.18% |
#20
3
Prev: #17
|
0.9 |
—
|
-275 | -0.9% |
P
S
|
30,169 | $10,924,798 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.07% | 1.03% |
#21
3
Prev: #24
|
0.4 |
—
|
-11,593 | -24.1% |
P
S
|
36,522 | $10,886,113 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.08% |
#22
2
Prev: #20
|
0.9 |
—
|
-1,394 | -4.2% |
P
S
|
31,815 | $10,414,084 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.95% | 1.07% |
#23
1
Prev: #22
|
0.9 |
—
|
544 | 0.3% |
P
S
|
166,581 | $9,695,039 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 1.27% |
#24
9
Prev: #15
|
0.9 |
—
|
-9,189 | -19.5% |
P
S
|
37,981 | $9,646,091 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.92% | 0.86% |
#25
5
Prev: #30
|
2.4 |
—
|
16,939 | 12.3% |
P
S
|
154,433 | $9,387,965 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.91% | 0.74% |
#26
16
Prev: #42
|
2.4 |
—
|
1,289 | 5.5% |
P
S
|
24,830 | $9,279,716 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.90% | 0.72% |
#27
16
Prev: #43
|
2.9 |
—
|
6,920 | 45.9% |
P
S
|
21,993 | $9,133,473 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.89% | 1.05% |
#28
5
Prev: #23
|
0.9 |
—
|
1,486 | 1.5% |
P
S
|
103,611 | $9,093,937 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.88% | 0.66% |
#29
21
Prev: #50
|
0.9 |
—
|
-381 | -1.7% |
P
S
|
21,632 | $8,990,908 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.85% | 0.96% |
#30
3
Prev: #27
|
2.8 |
—
|
2,612 | 23.2% |
P
S
|
13,873 | $8,650,370 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.81% | 0.81% |
#31
5
Prev: #36
|
0.8 |
—
|
-878 | -1.5% |
P
S
|
59,507 | $8,267,903 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 0.84% |
#32
Prev: #32
|
0.3 |
—
|
-28,997 | -29.5% |
P
S
|
69,238 | $8,132,695 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 1.00% |
#33
8
Prev: #25
|
2.3 |
—
|
5,856 | 10.9% |
P
S
|
59,481 | $8,132,264 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 0.80% | 0.85% |
#34
3
Prev: #31
|
2.3 |
—
|
8,677 | 5.3% |
P
S
|
173,049 | $8,105,269 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.79% | 0.82% |
#35
Prev: #35
|
2.8 |
—
|
5,643 | 23.4% |
P
S
|
29,711 | $8,031,180 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | 0.84% |
#36
3
Prev: #33
|
0.3 |
—
|
-15,716 | -26.6% |
P
S
|
43,258 | $7,993,646 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.78% | 0.47% |
#37
37
Prev: #74
|
0.3 |
—
|
-7,478 | -35.4% |
P
S
|
13,649 | $7,928,841 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.74% | 0.58% |
#38
18
Prev: #56
|
2.8 |
—
|
18,463 | 44.4% |
P
S
|
60,061 | $7,567,686 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.74% | 0.80% |
#39
2
Prev: #37
|
0.8 |
—
|
4,645 | 3.0% |
P
S
|
160,132 | $7,495,770 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.73% | 0.53% |
#40
26
Prev: #66
|
2.3 |
—
|
11,876 | 14.5% |
P
S
|
93,905 | $7,398,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.71% | 0.56% |
#41
19
Prev: #60
|
0.3 |
—
|
-26,905 | -52.7% |
P
S
|
24,178 | $7,202,384 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.70% | 0.67% |
#42
6
Prev: #48
|
0.8 |
—
|
-114 | -0.7% |
P
S
|
16,790 | $7,154,555 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.70% | 0.70% |
#43
2
Prev: #45
|
0.8 |
—
|
-7,701 | -1.9% |
P
S
|
399,740 | $7,087,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.68% | 0.76% |
#44
4
Prev: #40
|
0.3 |
—
|
-8,649 | -20.6% |
P
S
|
33,343 | $6,970,021 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.71% |
#45
1
Prev: #44
|
0.8 |
—
|
-212 | -1.1% |
P
S
|
19,469 | $6,866,327 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEF
ISHARES TR
|
ETF | 0.67% | 0.74% |
#46
5
Prev: #41
|
0.8 |
—
|
1,523 | 2.2% |
P
S
|
72,034 | $6,812,273 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.66% | 0.79% |
#47
9
Prev: #38
|
0.8 |
—
|
-519 | -1.2% |
P
S
|
44,487 | $6,739,781 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.65% | 0.69% |
#48
1
Prev: #47
|
0.8 |
—
|
-533 | -0.6% |
P
S
|
81,634 | $6,634,370 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.65% | 0.56% |
#49
10
Prev: #59
|
2.3 |
—
|
1,412 | 15.7% |
P
S
|
10,398 | $6,595,763 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.65% | 0.63% |
#50
1
Prev: #51
|
2.8 |
—
|
18,407 | 28.0% |
P
S
|
84,156 | $6,583,524 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 308 holdings