Holders — by stockHoldings — by fund
Bryn Mawr Trust Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001700481
$2.29B
disclosed book value
456
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 456 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 167,801 | $125.7M | 5.5% |
| 2 | AAPLAPPLE INC | 371,340 | $107.5M | 4.7% |
| 3 | BNDVANGUARD BD INDEX FDS | 1.4M | $100.5M | 4.4% |
| 4 | IWYISHARES TR | 255,752 | $74.3M | 3.2% |
| 5 | MSFTMICROSOFT CORP | 178,186 | $66.5M | 2.9% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 875,203 | $62.4M | 2.7% |
| 7 | GOOGLALPHABET INC | 157,055 | $56.1M | 2.4% |
| 8 | JPMJPMORGAN CHASE & CO | 133,139 | $43.6M | 1.9% |
| 9 | CSCOCISCO SYS INC | 359,682 | $42.2M | 1.8% |
| 10 | KLACKLA CORP | 120,863 | $36.5M | 1.6% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,910 | $33.0M | 1.4% |
| 12 | IWFISHARES TR | 265,144 | $32.9M | 1.4% |
| 13 | AGGISHARES TR | 318,393 | $31.5M | 1.4% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 42,025 | $31.4M | 1.4% |
| 15 | QUALISHARES TR | 130,969 | $28.7M | 1.3% |
| 16 | MRKMERCK & CO INC | 220,148 | $28.3M | 1.2% |
| 17 | JNJJOHNSON & JOHNSON | 107,673 | $27.3M | 1.2% |
| 18 | AMZNAMAZON COM INC | 114,167 | $27.2M | 1.2% |
| 19 | VOTVANGUARD INDEX FDS | 86,799 | $26.6M | 1.2% |
| 20 | IWXISHARES TR | 236,778 | $24.9M | 1.1% |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 475,806 | $24.1M | 1% |
| 22 | IWDISHARES TR | 99,228 | $24.1M | 1% |
| 23 | EFAISHARES TR | 229,188 | $23.8M | 1% |
| 24 | RTXRTX CORPORATION | 122,831 | $23.3M | 1% |
| 25 | GOOGALPHABET INC | 60,317 | $21.3M | 0.9% |
| 26 | JOHNSON CONTROLS INTERNATION | 140,026 | $20.5M | 0.9% |
| 27 | SCZISHARES TR | 241,190 | $19.8M | 0.9% |
| 28 | VYMVANGUARD WHITEHALL FDS | 124,578 | $19.7M | 0.9% |
| 29 | VOEVANGUARD INDEX FDS | 95,789 | $18.9M | 0.8% |
| 30 | PGPROCTER & GAMBLE CO | 123,997 | $18.2M | 0.8% |
| 31 | EEMISHARES TR | 254,550 | $17.4M | 0.8% |
| 32 | EXMOCEXXON MOBIL CORP | 127,072 | $17.4M | 0.8% |
| 33 | DHRDANAHER CORP DEL | 91,007 | $17.3M | 0.8% |
| 34 | ROYALTY PHARMA PLC | 305,786 | $17.1M | 0.7% |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 58,494 | $16.4M | 0.7% |
| 36 | NVDANVIDIA CORPORATION | 82,069 | $16.4M | 0.7% |
| 37 | HDHOME DEPOT INC | 42,729 | $15.1M | 0.7% |
| 38 | VOOVANGUARD INDEX FDS | 21,629 | $14.9M | 0.6% |
| 39 | QQQINVESCO QQQ TR | 19,798 | $14.6M | 0.6% |
| 40 | ORCLORACLE CORP | 96,745 | $14.2M | 0.6% |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 58,437 | $13.8M | 0.6% |
| 42 | CVXCHEVRON CORPORATION | 81,263 | $13.5M | 0.6% |
| 43 | METAMETA PLATFORMS INC | 23,548 | $13.3M | 0.6% |
| 44 | AMATAPPLIED MATLS INC | 18,089 | $13.1M | 0.6% |
| 45 | KOCOCA COLA CO | 153,950 | $12.5M | 0.5% |
| 46 | TJXTJX COS INC NEW | 80,986 | $12.3M | 0.5% |
| 47 | MCDMCDONALDS CORP | 45,382 | $12.3M | 0.5% |
| 48 | ADIANALOG DEVICES INC | 30,421 | $12.1M | 0.5% |
| 49 | TFCTRUIST FINL CORP | 241,518 | $12.0M | 0.5% |
| 50 | COPCONOCOPHILLIPS | 115,722 | $12.0M | 0.5% |
| 51 | AVGOBROADCOM INC | 31,841 | $12.0M | 0.5% |
| 52 | PSXPHILLIPS 66 | 70,057 | $11.8M | 0.5% |
| 53 | EVRGEVERGY INC | 127,955 | $11.1M | 0.5% |
| 54 | MEDTRONIC PLC | 140,236 | $11.0M | 0.5% |
| 55 | BLKBLACKROCK INC | 11,188 | $10.8M | 0.5% |
| 56 | CMECME GROUP INC | 48,505 | $10.7M | 0.5% |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 49,961 | $10.6M | 0.5% |
| 58 | UNHUNITEDHEALTH GROUP INC | 25,559 | $10.6M | 0.5% |
| 59 | COWZPACER FDS TR | 169,603 | $10.5M | 0.5% |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 129,847 | $10.3M | 0.4% |
| 61 | DGDOLLAR GEN CORP | 88,342 | $10.2M | 0.4% |
| 62 | FEFIRSTENERGY CORP | 207,782 | $9.9M | 0.4% |
| 63 | VVISA INC | 28,618 | $9.8M | 0.4% |
| 64 | INTCINTEL CORP | 69,648 | $9.7M | 0.4% |
| 65 | IJKISHARES TR | 81,018 | $9.5M | 0.4% |
| 66 | ABTABBOTT LABORATORIES | 103,643 | $9.4M | 0.4% |
| 67 | MDLZMONDELEZ INTL INC | 156,048 | $9.0M | 0.4% |
| 68 | XLESELECT SECTOR SPDR TR | 167,860 | $8.9M | 0.4% |
| 69 | JJACOBS SOLUTIONS INC | 67,593 | $8.5M | 0.4% |
| 70 | NTRNUTRIEN LTD | 132,848 | $8.4M | 0.4% |
| 71 | AMRIZE LTD | 155,354 | $8.3M | 0.4% |
| 72 | IWRISHARES TR | 74,452 | $8.2M | 0.4% |
| 73 | NSCNORFOLK SOUTHN CORP | 25,759 | $8.1M | 0.4% |
| 74 | SSNCSS&C TECH HLDGS | 130,584 | $8.1M | 0.4% |
| 75 | IJJISHARES TR | 54,654 | $8.1M | 0.4% |
| 76 | QLDPROSHARES TR | 83,305 | $8.1M | 0.4% |
| 77 | KIMKIMCO REALTY CORP | 311,317 | $7.9M | 0.3% |
| 78 | TAT&T INC | 367,140 | $7.6M | 0.3% |
| 79 | DDOMINION ENERGY INC | 107,566 | $7.3M | 0.3% |
| 80 | VZVERIZON COMMUNICATIONS INC | 172,122 | $7.3M | 0.3% |
| 81 | PEPPEPSICO INC | 53,090 | $7.2M | 0.3% |
| 82 | IVWISHARES TR | 51,685 | $7.1M | 0.3% |
| 83 | BDXBECTON DICKINSON & CO | 46,332 | $7.0M | 0.3% |
| 84 | IJRISHARES TR | 46,455 | $6.9M | 0.3% |
| 85 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,058 | $6.7M | 0.3% |
| 86 | GLDSPDR GOLD TR | 17,549 | $6.5M | 0.3% |
| 87 | GVIISHARES TR | 58,539 | $6.2M | 0.3% |
| 88 | VPUVANGUARD WORLD FD | 31,426 | $6.2M | 0.3% |
| 89 | VTIVANGUARD INDEX FDS | 16,564 | $6.1M | 0.3% |
| 90 | FASTFASTENAL CO | 125,462 | $6.0M | 0.3% |
| 91 | VGITVANGUARD SCOTTSDALE FDS | 101,419 | $6.0M | 0.3% |
| 92 | OTISOTIS WORLDWIDE CORP | 82,600 | $5.9M | 0.3% |
| 93 | AMDADVANCED MICRO DEVICES INC | 10,169 | $5.9M | 0.3% |
| 94 | IEMGISHARES INC | 71,124 | $5.9M | 0.3% |
| 95 | RAAXVANECK ETF TRUST | 148,441 | $5.9M | 0.3% |
| 96 | PHPARKER-HANNIFIN CORP | 5,913 | $5.8M | 0.3% |
| 97 | GSGOLDMAN SACHS GROUP INC | 5,571 | $5.6M | 0.2% |
| 98 | VUGVANGUARD INDEX FDS | 65,130 | $5.6M | 0.2% |
| 99 | XLKSELECT SECTOR SPDR TR | 29,262 | $5.6M | 0.2% |
| 100 | IDXXIDEXX LABS INC | 10,158 | $5.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.