Bryn Mawr Trust Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Bryn Mawr Trust Advisors, LLC reported 456 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by Apple (AAPL, 4.7%) and Vanguard Total Bond Market (BND, 4.4%). Compared with Q1 2026, it opened 30 new positions, sold out of 13, added to 185 and reduced 196. The biggest buy was iShares Russell 1000 Growth (IWF, shares +26%) and the biggest sale Chevron (CVX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001700481
- Portfolio Value
- $2.3B (Q2 2026)
- SEC Filing
- 0001085146-26-000552 ↗ filed Aug 3, 2026
Holdings Value
Holdings 456 stocks · $2.3B
| IVV iShares Core S&P 500 ETF | 5.48% | 167,801 | $125.7M | Reduce -0.4% |
| AAPL Apple Inc. | 4.69% | 371,340 | $107.5M | Add +0.6% |
| BND Vanguard Total Bond Market | 4.38% | 1,369,628 | $100.5M | Add +1.7% |
| IWY iShares Russell Top 200 Grow | 3.24% | 255,752 | $74.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.90% | 178,186 | $66.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 2.72% | 875,203 | $62.4M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.45% | 157,055 | $56.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.90% | 133,139 | $43.6M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.84% | 359,682 | $42.2M | Reduce -4.4% |
| KLAC KLA Corp. | 1.59% | 120,863 | $36.5M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 65,910 | $33.0M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 1.44% | 265,144 | $32.9M | Add +26.0% |
| AGG iShares Core U.S. Aggregate | 1.37% | 318,393 | $31.5M | Add +32.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 42,025 | $31.4M | Add +19.8% |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 130,969 | $28.7M | Reduce -8.3% |
| MRK Merck & Co. Inc. | 1.23% | 220,148 | $28.3M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.19% | 107,673 | $27.3M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.19% | 114,167 | $27.2M | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.16% | 86,799 | $26.6M | Reduce -8.5% |
| IWX iShares Russell Top 200 Valu | 1.09% | 236,778 | $24.9M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 475,806 | $24.1M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 1.05% | 99,228 | $24.1M | Add +36.3% |
| EFA iShares MSCI Eafe ETF | 1.04% | 229,188 | $23.8M | Add +43.3% |
| RTX RTX Corp. | 1.02% | 122,831 | $23.3M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.93% | 60,317 | $21.3M | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.89% | 140,026 | $20.5M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.87% | 241,190 | $19.8M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.86% | 124,578 | $19.7M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.83% | 95,789 | $18.9M | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.79% | 123,997 | $18.2M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.76% | 254,550 | $17.4M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.76% | 127,072 | $17.4M | Add +8.5% |
| DHR Danaher Corp. | 0.76% | 91,007 | $17.3M | Add +19.4% |
| RPRX Royalty Pharma PLC Class A | 0.75% | 305,786 | $17.1M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 58,494 | $16.4M | Add +4.7% |
| NVDA Nvidia Corp. | 0.72% | 82,069 | $16.4M | Add +9.7% |
| HD Home Depot Inc. | 0.66% | 42,729 | $15.1M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.65% | 21,629 | $14.9M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 19,798 | $14.6M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.62% | 96,745 | $14.2M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 58,437 | $13.8M | Reduce -0.6% |
| CVX Chevron Corp. | 0.59% | 81,263 | $13.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.58% | 23,548 | $13.3M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.57% | 18,089 | $13.1M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.55% | 153,950 | $12.5M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 80,986 | $12.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.54% | 45,382 | $12.3M | Reduce -2.1% |
| ADI Analog Devices Inc. | 0.53% | 30,421 | $12.1M | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.52% | 241,518 | $12.0M | Add +0.7% |
| COP Conocophillips | 0.52% | 115,722 | $12.0M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.52% | 31,841 | $12.0M | Reduce -0.3% |
| PSX Phillips 66 | 0.52% | 70,057 | $11.8M | Reduce -0.9% |
| EVRG Evergy Inc. | 0.48% | 127,955 | $11.1M | Reduce -1.2% |
| MDT Medtronic PLC | 0.48% | 140,236 | $11.0M | Add +1.6% |
| BLK BlackRock Inc. | 0.47% | 11,188 | $10.8M | Add +0.3% |
| CME Cme Group Inc. | 0.47% | 48,505 | $10.7M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 49,961 | $10.6M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 25,559 | $10.6M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.46% | 169,603 | $10.5M | Reduce -16.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 129,847 | $10.3M | Add +7.5% |
| DG Dollar General Corp. | 0.44% | 88,342 | $10.2M | Add +1.3% |
| FE Firstenergy Corp. | 0.43% | 207,782 | $9.9M | Reduce -0.9% |
| V Visa Inc. Class A | 0.43% | 28,618 | $9.8M | Add +4.7% |
| INTC Intel Corp. | 0.42% | 69,648 | $9.7M | Reduce -15.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 81,018 | $9.5M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.41% | 103,643 | $9.4M | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 156,048 | $9.0M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.39% | 167,860 | $8.9M | Reduce -3.0% |
| J Jacobs Solutions Inc. | 0.37% | 67,593 | $8.5M | Add +2.0% |
| NTR Nutrien Ltd. | 0.36% | 132,848 | $8.4M | Add +0.6% |
| AMRZ Amrize Ltd. | 0.36% | 155,354 | $8.3M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 74,452 | $8.2M | Add +27.7% |
| NSC Norfolk Southern Corp. | 0.35% | 25,759 | $8.1M | Add +6.5% |
| SSNC Ss&c Technologies Holdings | 0.35% | 130,584 | $8.1M | Reduce -5.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.35% | 54,654 | $8.1M | Reduce -1.4% |
| QLD Proshares Ultra QQQ | 0.35% | 83,305 | $8.1M | Reduce -1.6% |
| KIM Kimco Realty Corp. | 0.34% | 311,317 | $7.9M | Add +0.3% |
| T AT&T Inc. | 0.33% | 367,140 | $7.6M | Add +2.9% |
| D Dominion Energy Inc. | 0.32% | 107,566 | $7.3M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.32% | 172,122 | $7.3M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.31% | 53,090 | $7.2M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 51,685 | $7.1M | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.31% | 46,332 | $7.0M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 46,455 | $6.9M | Add +4.3% |
| KEYS Keysight Technologies Inc. | 0.29% | 19,058 | $6.7M | Add +0.1% |
| GLD SPDR Gold Shares | 0.28% | 17,549 | $6.5M | Reduce -1.8% |
| GVI iShares Intermediate Governm | 0.27% | 58,539 | $6.2M | Reduce -2.8% |
| VPU Vanguard Utilities ETF | 0.27% | 31,426 | $6.2M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 16,564 | $6.1M | Add +3.7% |
| FAST Fastenal Co. | 0.26% | 125,462 | $6.0M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 101,419 | $6.0M | Add +12.2% |
| OTIS Otis Worldwide Corp. | 0.26% | 82,600 | $5.9M | Add +30.1% |
| AMD Advanced Micro Devices | 0.26% | 10,169 | $5.9M | Add +8.7% |
| IEMG iShares Core MSCI Emerging | 0.26% | 71,124 | $5.9M | Add +14.1% |
| RAAX Vaneck Real Assets ETF | 0.26% | 148,441 | $5.9M | New |
| PH Parker Hannifin Corp. | 0.25% | 5,913 | $5.8M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 5,571 | $5.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 65,130 | $5.6M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.24% | 29,262 | $5.6M | Add +1.2% |
| IDXX Idexx Laboratories Inc. | 0.23% | 10,158 | $5.3M | Reduce -1.1% |
Options reported separately and not counted above: SPY puts ($1.6M).
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -0.1% | 0.59% | −0.23 |
| SYY Sysco Corp. | Reduce -70.9% | 0.10% | −0.22 |
| COP Conocophillips | Reduce -0.0% | 0.52% | −0.22 |
| INTU Intuit Inc. | Reduce -23.2% | 0.14% | −0.19 |
| MUSA Murphy USA Inc. | Reduce -83.8% | 0.03% | −0.18 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.54% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -16.7% | 0.46% | −0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -11.7% | 0.83% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.1% | 1.05% | −0.13 |
| XLE SS Energy Select Sector | Reduce -3.0% | 0.39% | −0.13 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.13% | −0.11 |
| PSX Phillips 66 | Reduce -0.9% | 0.52% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.32% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.5% | 2.72% | −0.10 |
| SSNC Ss&c Technologies Holdings | Reduce -5.5% | 0.35% | −0.10 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.54% | −0.09 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.28% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.58% | −0.09 |
| FE Firstenergy Corp. | Reduce -0.9% | 0.43% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.79% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.3% | 1.25% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.62% | −0.07 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.06% | −0.07 |
| NKE Nike Inc. Class B | Reduce -7.4% | 0.13% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 1.23% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -4.1% | 0.17% | −0.06 |
| WPM Wheaton Precious Metals Corp. | Reduce -17.5% | 0.09% | −0.05 |
| IAU iShares Gold Trust | Reduce -0.6% | 0.16% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -1.1% | 0.23% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.39% | −0.04 |
| GVI iShares Intermediate Governm | Reduce -2.8% | 0.27% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -1.3% | 0.27% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.03% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.17% | −0.03 |
| HD Home Depot Inc. | Reduce -1.1% | 0.66% | −0.03 |
| EVRG Evergy Inc. | Reduce -1.2% | 0.48% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.15% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.7% | 0.21% | −0.02 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.5% | 1.16% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.23% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.8% | 0.05% | −0.02 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Reduce -42.4% | 0.02% | −0.02 |
| NFLX Netflix Inc. | Reduce -8.2% | 0.03% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -32.5% | 0.03% | −0.02 |
| CRM Salesforce Inc. | Reduce -4.2% | 0.05% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -13.4% | 0.06% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -9.5% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IWF iShares Russell 1000 Growth | Add +26.0% | 1.44% | +0.35 |
| IWD iShares Russell 1000 Value E | Add +36.3% | 1.05% | +0.29 |
| EFA iShares MSCI Eafe ETF | Add +43.3% | 1.04% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 2.45% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.8% | 1.37% | +0.26 |
| RAAX Vaneck Real Assets ETF | New | 0.26% | +0.26 |
| AGG iShares Core U.S. Aggregate | Add +32.8% | 1.37% | +0.22 |
| AMH American Homes 4 Rent- A | New | 0.19% | +0.19 |
| EEM iShares MSCI Emerging Market | Add +18.9% | 0.76% | +0.17 |
| AMD Advanced Micro Devices | Add +8.7% | 0.26% | +0.17 |
| AAPL Apple Inc. | Add +0.6% | 4.69% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +58.8% | 0.20% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +27.7% | 0.36% | +0.08 |
| NVDA Nvidia Corp. | Add +9.7% | 0.72% | +0.08 |
| IBM Intl Business Machines Corp. | Add +4.7% | 0.72% | +0.06 |
| XLK SS Technology Select Sector | Add +1.2% | 0.24% | +0.06 |
| DHR Danaher Corp. | Add +19.4% | 0.76% | +0.06 |
| SNDK Sandisk Corp. | Add +0.4% | 0.07% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +48.1% | 0.14% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +14.1% | 0.26% | +0.05 |
| TXN Texas Instruments Inc. | Add +2.1% | 0.14% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +19.9% | 0.18% | +0.03 |
| WDC Western Digital Corp. | Add +0.4% | 0.06% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +32.4% | 0.13% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +9.4% | 0.13% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.3% | 0.30% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +0.1% | 0.29% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 0.31% | +0.03 |
| MU Micron Technology Inc. | Add +0.8% | 0.04% | +0.03 |
| V Visa Inc. Class A | Add +4.7% | 0.43% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.65% | +0.02 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +7.6% | 0.10% | +0.02 |
| GE General Electric | Add +3.8% | 0.11% | +0.02 |
| OTIS Otis Worldwide Corp. | Add +30.1% | 0.26% | +0.02 |
| KWR Quaker Chemical Corporation | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 0.27% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.25% | +0.02 |
| WAT Waters Corp. | Add +6.0% | 0.10% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +69.7% | 0.03% | +0.02 |
| NSC Norfolk Southern Corp. | Add +6.5% | 0.35% | +0.02 |
| QTUM Defiance Quantum ETF | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +6.1% | 0.04% | +0.02 |
| XOVR Ershares Private-Public Cros | New | 0.02% | +0.02 |
| FBND Fidelity Total Bond ETF | New | 0.01% | +0.01 |
| AIQ Global X Art Intel & Tech | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +47.0% | 0.05% | +0.01 |
| IESC Ies Holdings Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,200 | $1.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 456 | $2.3B | IVV, AAPL, BND, IWY, MSFT |
| Q1 2026 | 438 | $2.1B | IVV, BND, AAPL, MSFT, IWY |
| Q4 2025 | 446 | $2.1B | IVV, AAPL, BND, MSFT, IWY |
| Q3 2025 | 438 | $2.0B | IVV, AAPL, BND, MSFT, IWY |
| Q2 2025 | 419 | $1.8B | IVV, BND, MSFT, AAPL, IWY |
| Q1 2025 | 387 | $1.7B | AAPL, IVV, BND, MSFT, IWY |
| Q4 2024Amended | 410 | $1.9B | AAPL, IVV, BND, MSFT, IWY |
| Q3 2024 | 404 | $1.9B | AAPL, IVV, MSFT, BND, IWY |
| Q2 2024 | 387 | $1.8B | AAPL, MSFT, IVV, BND, VERX |
| Q1 2024 | 396 | $1.8B | IVV, MSFT, AAPL, BND, VERX |