MARYLAND CAPITAL ADVISORS INC. — 13F Holdings

2026 Q2  ·  1054 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MARYLAND CAPITAL ADVISORS INC. maintained a portfolio of 1054 distinct positions. The most significant new addition was AST SPACEMOBILE INC, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.6%.
Position History hover any row below to update
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MARYLAND CAPITAL ADVISORS INC. Towson, MD RIA AUM $311M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1054
Quarter
2026 Q2
Top Holding
IGSB (23.1%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1054
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IGSB
ISHARES TR
ETF 23.06% 22.22% #1
Prev: #1
8.0
—
131,614 10.6%
P
S
1,373,167 $71,967,708
$48.59 +6.7%
$51.81 +0.1%
2021 Q4 13F Filing 2026-06-30 2026-07-17
VCSH
VANGUARD SCOTTS...
ETF 6.44% 7.57% #2
Prev: #2
4.6
—
-26,279 -9.4%
P
S
254,385 $20,104,047 2021 Q4 13F Filing 2026-06-30 2026-07-17
VTI
VANGUARD INDEX ...
ETF 6.43% 6.39% #3
Prev: #3
4.1
—
-2,061 -3.7%
P
S
54,228 $20,066,588 2021 Q4 13F Filing 2026-06-30 2026-07-17
DFAU
DIMENSIONAL ETF...
ETF 6.27% 5.94% #4
Prev: #4
3.5
—
3,390 0.9%
P
S
378,629 $19,571,314 2021 Q4 13F Filing 2026-06-30 2026-07-17
DFLV
DIMENSIONAL ETF...
ETF 4.61% 4.07% #5 2
Prev: #7
2.8
—
12,256 3.5%
P
S
363,491 $14,372,453 2022 Q4 13F Filing 2026-06-30 2026-07-17
VTV
VANGUARD INDEX ...
ETF 4.39% 4.46% #6
Prev: #6
2.3
—
-6,070 -8.8%
P
S
62,873 $13,701,963 2021 Q4 13F Filing 2026-06-30 2026-07-17
AAPL
APPLE INC
Technology 4.10% 4.46% #7 2
Prev: #5
2.1
—
-4,229 -8.7%
P
S
44,262 $12,807,661 2021 Q4 13F Filing 2026-06-30 2026-07-17
DFIV
DIMENSIONAL ETF...
Bond/Debt 3.92% 3.92% #8
Prev: #8
2.1
—
-5,611 -2.4%
P
S
226,507 $12,235,908 2021 Q4 13F Filing 2026-06-30 2026-07-17
DFAI
DIMENSIONAL ETF...
Bond/Debt 2.83% 2.79% #9
Prev: #9
1.6
—
-2,554 -1.2%
P
S
213,977 $8,826,543 2021 Q4 13F Filing 2026-06-30 2026-07-17
ISTB
ISHARES TR
ETF 2.46% 2.69% #10
Prev: #10
1.5
—
-3,914 -2.4%
P
S
159,137 $7,678,376 2021 Q4 13F Filing 2026-06-30 2026-07-17
DFNM
DIMENSIONAL ETF...
ETF 2.31% 2.40% #11
Prev: #11
1.4
—
2,166 1.5%
P
S
149,261 $7,214,531 2022 Q4 13F Filing 2026-06-30 2026-07-17
DFAT
DIMENSIONAL ETF...
ETF 1.89% 1.69% #12 1
Prev: #13
1.3
—
615 0.7%
P
S
84,406 $5,900,013 2022 Q1 13F Filing 2026-06-30 2026-07-17
EFV
ISHARES TR
ETF 1.81% 1.83% #13 1
Prev: #12
1.2
—
-2,149 -2.8%
P
S
73,593 $5,633,561 2021 Q4 13F Filing 2026-06-30 2026-07-17
DFEV
DIMENSIONAL ETF...
ETF 1.71% 1.52% #14
Prev: #14
1.2
—
-8,108 -6.1%
P
S
125,110 $5,338,078 2022 Q2 13F Filing 2026-06-30 2026-07-17
VTIP
VANGUARD MALVER...
ETF 1.42% 1.43% #15
Prev: #15
1.1
—
2,853 3.3%
P
S
88,269 $4,433,757 2021 Q4 13F Filing 2026-06-30 2026-07-17
EMXC
ISHARES INC
ETF 1.40% 1.10% #16 3
Prev: #19
1.1
—
-2,173 -4.9%
P
S
42,562 $4,354,106 2022 Q1 13F Filing 2026-06-30 2026-07-17
DFAR
DIMENSIONAL ETF...
ETF 1.33% 1.26% #17 1
Prev: #16
1.0
—
-4,840 -3.0%
P
S
158,322 $4,141,705 2022 Q1 13F Filing 2026-06-30 2026-07-17
DFAS
DIMENSIONAL ETF...
ETF 1.32% 1.17% #18 1
Prev: #17
1.0
—
348 0.7%
P
S
49,964 $4,114,040 2022 Q1 13F Filing 2026-06-30 2026-07-17
IWF
ISHARES TR
ETF 1.04% 1.05% #19 1
Prev: #20
3.4
—
19,587 300.0%
P
S
26,116 $3,242,824 2021 Q4 13F Filing 2026-06-30 2026-07-17
VNQI
VANGUARD INTL E...
ETF 0.99% 1.13% #20 2
Prev: #18
0.9
—
-3,691 -5.1%
P
S
69,091 $3,098,731 2021 Q4 13F Filing 2026-06-30 2026-07-17
DFUS
DIMENSIONAL ETF...
ETF 0.99% 0.95% #21 1
Prev: #22
1.4
—
no change no change
P
S
37,731 $3,091,679 2021 Q4 13F Filing 2026-06-30 2026-07-17
VEA
VANGUARD TAX-MA...
ETF 0.97% 0.92% #22 2
Prev: #24
0.9
—
-1,263 -2.9%
P
S
42,318 $3,015,181 2021 Q4 13F Filing 2026-06-30 2026-07-17
DISV
DIMENSIONAL ETF...
Bond/Debt 0.94% 0.99% #23 2
Prev: #21
0.9
—
-3,787 -4.9%
P
S
73,278 $2,940,628 2022 Q2 13F Filing 2026-06-30 2026-07-17
VBR
VANGUARD INDEX ...
ETF 0.93% 0.92% #24 1
Prev: #23
0.9
—
-894 -6.9%
P
S
11,998 $2,915,395 2021 Q4 13F Filing 2026-06-30 2026-07-17
DFSD
DIMENSIONAL ETF...
ETF 0.72% 0.87% #25
Prev: #25
0.8
—
-6,873 -12.8%
P
S
46,962 $2,242,436 2022 Q4 13F Filing 2026-06-30 2026-07-17
IWD
ISHARES TR
ETF 0.70% 0.64% #26 2
Prev: #28
0.8
—
-7 -0.1%
P
S
8,957 $2,171,446 2021 Q4 13F Filing 2026-06-30 2026-07-17
DUHP
DIMENSIONAL ETF...
ETF 0.65% 0.62% #27 2
Prev: #29
0.8
—
741 1.5%
P
S
48,974 $2,043,686 2022 Q1 13F Filing 2026-06-30 2026-07-17
VB
VANGUARD INDEX ...
ETF 0.65% 0.64% #28 1
Prev: #27
0.8
—
-598 -8.2%
P
S
6,728 $2,039,280 2021 Q4 13F Filing 2026-06-30 2026-07-17
DFIS
DIMENSIONAL ETF...
Bond/Debt 0.64% 0.64% #29 3
Prev: #26
0.8
—
-1,007 -1.7%
P
S
56,656 $1,984,644 2022 Q2 13F Filing 2026-06-30 2026-07-17
EWX
SPDR INDEX SHS ...
ETF 0.56% 0.54% #30 2
Prev: #32
0.7
—
-591 -2.4%
P
S
23,550 $1,749,908 2021 Q4 13F Filing 2026-06-30 2026-07-17
VNQ
VANGUARD INDEX ...
ETF 0.55% 0.59% #31 1
Prev: #30
0.7
—
-1,955 -10.0%
P
S
17,685 $1,705,398 2021 Q4 13F Filing 2026-06-30 2026-07-17
IYW
ISHARES TR
ETF 0.54% 0.45% #32 4
Prev: #36
1.2
—
no change no change
P
S
6,680 $1,684,897 2021 Q4 13F Filing 2026-06-30 2026-07-17
WMT
WALMART INC
Consumer Defensive 0.52% 0.54% #33 2
Prev: #31
0.7
—
8 0.1%
P
S
14,386 $1,629,360 2021 Q4 13F Filing 2026-06-30 2026-07-17
NVDA
NVIDIA CORPORAT...
Technology 0.52% 0.50% #34 1
Prev: #33
0.7
—
149 1.9%
P
S
8,054 $1,611,526 2022 Q3 13F Filing 2026-06-30 2026-07-17
IUSV
ISHARES TR
ETF 0.46% 0.45% #35
Prev: #35
0.7
—
12 0.1%
P
S
13,073 $1,440,010 2021 Q4 13F Filing 2026-06-30 2026-07-17
VYMI
VANGUARD WHITEH...
Bond/Debt 0.45% 0.44% #36 1
Prev: #37
0.7
—
-411 -2.8%
P
S
14,197 $1,394,146 2021 Q4 13F Filing 2026-06-30 2026-07-17
AVGO
BROADCOM INC
Technology 0.36% 0.35% #37 3
Prev: #40
0.6
—
5 0.2%
P
S
2,982 $1,126,451 2021 Q4 13F Filing 2026-06-30 2026-07-17
BRK/B
BERKSHIRE HATHA...
Financial Services 0.33% 0.35% #38 1
Prev: #39
0.6
—
4 0.2%
P
S
2,062 $1,031,805 2021 Q4 13F Filing 2026-06-30 2026-07-17
VOO
VANGUARD INDEX ...
ETF 0.32% 0.31% #39 2
Prev: #41
0.6
—
-5 -0.3%
P
S
1,461 $1,003,430 2023 Q2 13F Filing 2026-06-30 2026-07-17
SUB
ISHARES TR
ETF 0.26% 0.49% #40 6
Prev: #34
0.1
—
-5,726 -42.6%
P
S
7,707 $820,565 2021 Q4 13F Filing 2026-06-30 2026-07-17
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.24% 0.23% #41 2
Prev: #43
0.6
—
-56 -0.3%
P
S
21,871 $746,349 2022 Q4 13F Filing 2026-06-30 2026-07-17
VIG
VANGUARD SPECIA...
ETF 0.23% 0.22% #42 2
Prev: #44
1.1
—
no change no change
P
S
3,002 $710,443 2021 Q4 13F Filing 2026-06-30 2026-07-17
MGK
VANGUARD WORLD ...
Warrant 0.22% 0.22% #43 2
Prev: #45
3.1
—
6,280 400.0%
P
S
7,850 $690,094 2021 Q4 13F Filing 2026-06-30 2026-07-17
IWP
ISHARES TR
ETF 0.22% 0.22% #44 2
Prev: #46
0.6
—
-6 -0.1%
P
S
4,650 $680,807 2021 Q4 13F Filing 2026-06-30 2026-07-17
SPY
STATE STR SPDR ...
ETF 0.21% 0.25% #45 3
Prev: #42
0.6
—
-207 -19.4%
P
S
859 $641,476 2021 Q4 13F Filing 2026-06-30 2026-07-17
CVX
CHEVRON CORPORA...
Energy 0.20% 0.20% #46 3
Prev: #49
0.6
—
3 0.1%
P
S
3,859 $639,669 2021 Q4 13F Filing 2026-06-30 2026-07-17
ICSH
ISHARES TR
ETF 0.18% 0.19% #47 3
Prev: #50
1.1
—
no change no change
P
S
11,250 $569,025 2021 Q4 13F Filing 2026-06-30 2026-07-17
DEHP
DIMENSIONAL ETF...
ETF 0.18% 0.15% #48 8
Prev: #56
0.6
—
-408 -3.1%
P
S
12,941 $553,488 2024 Q1 13F Filing 2026-06-30 2026-07-17
IBDR
ISHARES TR
Bond/Debt 0.17% 0.20% #49 1
Prev: #48
0.6
—
-3,056 -12.3%
P
S
21,808 $528,408 2023 Q4 13F Filing 2026-06-30 2026-07-17
EEM
ISHARES TR
ETF 0.16% 0.14% #50 9
Prev: #59
1.1
—
no change no change
P
S
7,445 $509,313 2021 Q4 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 1054 holdings

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