2026 Q3 Portfolio Activity
In 2026 Q3, MARYLAND CAPITAL ADVISORS INC. maintained a portfolio of 1089 distinct positions. The most significant new addition was MARRIOTT INTL INC NEW, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.9%.
Position History
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Total Positions
1089
Quarter
2026 Q3
Top Holding
IGSB (24.0%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1089
MARYLAND CAPITAL ADVISORS INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGSB
ISHARES TR
|
ETF | 23.99% | 23.06% |
#1
Prev: #1
|
8.0 |
—
|
122,011 | 8.9% |
P
S
|
1,495,178 | $76,597,970 |
$48.61
+5.8%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 6.51% | 6.27% |
#2
2
Prev: #4
|
4.6 |
—
|
18,683 | 4.9% |
P
S
|
397,312 | $20,803,236 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.37% | 6.43% |
#3
Prev: #3
|
4.0 |
—
|
160 | 0.3% |
P
S
|
54,388 | $20,354,063 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.14% | 6.44% |
#4
2
Prev: #2
|
3.5 |
—
|
-423 | -0.2% |
P
S
|
253,962 | $19,618,565 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.73% | 4.61% |
#5
Prev: #5
|
2.9 |
—
|
12,522 | 3.4% |
P
S
|
376,013 | $15,104,432 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.32% | 4.10% |
#6
1
Prev: #7
|
2.2 |
—
|
-2,792 | -6.3% |
P
S
|
41,470 | $13,810,349 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.18% | 4.39% |
#7
1
Prev: #6
|
2.2 |
—
|
-1,092 | -1.7% |
P
S
|
61,781 | $13,349,670 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 4.00% | 3.92% |
#8
Prev: #8
|
2.1 |
—
|
2,163 | 1.0% |
P
S
|
228,670 | $12,773,507 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.79% | 2.83% |
#9
Prev: #9
|
1.6 |
—
|
1,036 | 0.5% |
P
S
|
215,013 | $8,907,969 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ISTB
ISHARES TR
|
ETF | 2.60% | 2.46% |
#10
Prev: #10
|
3.0 |
—
|
16,878 | 10.6% |
P
S
|
176,015 | $8,316,728 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.15% | 2.31% |
#11
Prev: #11
|
1.4 |
—
|
-417 | -0.3% |
P
S
|
148,844 | $6,851,290 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.78% | 1.89% |
#12
Prev: #12
|
1.2 |
—
|
1,188 | 1.4% |
P
S
|
85,594 | $5,686,857 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFV
ISHARES TR
|
ETF | 1.78% | 1.81% |
#13
Prev: #13
|
1.2 |
—
|
-1,792 | -2.4% |
P
S
|
71,801 | $5,682,349 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.67% | 1.71% |
#14
Prev: #14
|
1.2 |
—
|
474 | 0.4% |
P
S
|
125,584 | $5,324,745 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.40% | 1.42% |
#15
Prev: #15
|
1.1 |
—
|
2,720 | 3.1% |
P
S
|
90,989 | $4,478,485 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMXC
ISHARES INC
|
ETF | 1.29% | 1.40% |
#16
Prev: #16
|
1.0 |
—
|
-938 | -2.2% |
P
S
|
41,624 | $4,124,119 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.32% |
#17
1
Prev: #18
|
1.0 |
—
|
1,403 | 2.8% |
P
S
|
51,367 | $3,976,824 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAR
DFA INVT DIMENS...
|
Unknown | 1.20% | 1.33% |
#18
1
Prev: #17
|
1.0 |
—
|
927 | 0.6% |
P
S
|
159,249 | $3,847,453 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.02% | 1.04% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
26,116 | $3,271,291 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.00% | 0.94% |
#20
3
Prev: #23
|
0.9 |
—
|
766 | 1.0% |
P
S
|
74,044 | $3,205,386 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.98% | 0.99% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
37,731 | $3,132,805 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.94% | 0.99% |
#22
2
Prev: #20
|
0.9 |
—
|
1,623 | 2.3% |
P
S
|
70,714 | $3,006,759 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.92% | 0.97% |
#23
1
Prev: #22
|
0.9 |
—
|
-661 | -1.6% |
P
S
|
41,657 | $2,941,409 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.87% | 0.93% |
#24
Prev: #24
|
0.8 |
—
|
-26 | -0.2% |
P
S
|
11,972 | $2,765,892 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.70% | 0.70% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
8,957 | $2,220,710 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.72% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
46,962 | $2,182,419 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.67% | 0.65% |
#27
Prev: #27
|
0.8 |
—
|
2,104 | 4.3% |
P
S
|
51,078 | $2,140,679 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.65% | 0.64% |
#28
1
Prev: #29
|
0.8 |
—
|
585 | 1.0% |
P
S
|
57,241 | $2,073,840 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.59% | 0.65% |
#29
1
Prev: #28
|
0.7 |
—
|
-110 | -1.6% |
P
S
|
6,618 | $1,882,722 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.52% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
8,054 | $1,839,373 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.55% | 0.54% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
6,680 | $1,769,532 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.53% | 0.56% |
#32
2
Prev: #30
|
0.7 |
—
|
308 | 1.3% |
P
S
|
23,858 | $1,696,323 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.49% | 0.55% |
#33
2
Prev: #31
|
0.7 |
—
|
-72 | -0.4% |
P
S
|
17,613 | $1,578,684 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.52% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
14,386 | $1,494,994 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSV
ISHARES TR
|
ETF | 0.45% | 0.46% |
#35
Prev: #35
|
0.7 |
—
|
7 | 0.1% |
P
S
|
13,080 | $1,442,441 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.45% | 0.45% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
14,197 | $1,435,743 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.36% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,982 | $1,047,249 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#38
1
Prev: #39
|
0.6 |
—
|
9 | 0.6% |
P
S
|
1,470 | $1,030,049 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.33% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,062 | $1,026,774 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.21% |
#40
5
Prev: #45
|
3.1 |
—
|
445 | 51.8% |
P
S
|
1,304 | $994,470 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.25% | 0.26% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
7,707 | $805,690 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.25% | 0.20% |
#42
4
Prev: #46
|
0.6 |
—
|
50 | 1.3% |
P
S
|
3,909 | $798,258 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.25% | 0.24% |
#43
2
Prev: #41
|
2.1 |
—
|
1,681 | 7.7% |
P
S
|
23,552 | $793,467 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.23% | 0.22% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,850 | $727,303 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.22% | 0.23% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,002 | $700,505 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWP
ISHARES TR
|
ETF | 0.20% | 0.22% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,650 | $640,212 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ICSH
ISHARES TR
|
ETF | 0.18% | 0.18% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
11,250 | $567,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.18% |
#48
Prev: #48
|
0.6 |
—
|
4 | 0.0% |
P
S
|
12,945 | $532,574 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.16% | 0.16% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
7,445 | $497,252 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.15% | 0.16% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
12,231 | $491,197 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 1089 holdings