Bryn Mawr Trust Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Bryn Mawr Trust Advisors, LLC reported 387 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and Vanguard Total Bond Market (BND, 5.2%). Compared with Q4 2024, it opened 31 new positions, sold out of 54, added to 107 and reduced 210. The biggest buy was Vanguard Total Bond Market (BND, shares +5%) and the biggest sale Oracle (ORCL, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001700481
- Portfolio Value
- $1.7B (Q1 2025)
- SEC Filing
- 0001085146-25-002560 ↗ filed May 2, 2025
Holdings Value
Holdings 387 stocks · $1.7B
| AAPL Apple Inc. | 5.36% | 402,328 | $89.4M | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 5.24% | 155,579 | $87.4M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 5.17% | 1,174,115 | $86.2M | Add +4.6% |
| MSFT Microsoft Corp. | 3.92% | 174,183 | $65.4M | Reduce -5.0% |
| IWY iShares Russell Top 200 Grow | 2.75% | 217,277 | $45.8M | Reduce -11.5% |
| VEA Vanguard Ftse Developed ETF | 2.15% | 704,962 | $35.8M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 64,428 | $34.3M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.93% | 130,879 | $32.1M | Reduce -7.8% |
| QUAL iShares MSCI USA Quality Fac | 1.71% | 166,416 | $28.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.71% | 183,815 | $28.4M | Reduce -14.4% |
| JPST JPMorgan Ultra-Short Income | 1.44% | 473,049 | $24.0M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.43% | 386,046 | $23.8M | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.39% | 94,827 | $23.2M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.38% | 121,100 | $23.0M | Reduce -12.5% |
| MRK Merck & Co. Inc. | 1.31% | 243,061 | $21.8M | Add +0.2% |
| JNJ Johnson & Johnson | 1.14% | 114,716 | $19.0M | Reduce -11.1% |
| RTX RTX Corp. | 1.11% | 139,526 | $18.5M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 72,752 | $18.1M | Add +2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.03% | 312,808 | $17.1M | Add +4.1% |
| ORCL Oracle Corp. | 1.00% | 119,661 | $16.7M | Reduce -47.9% |
| HD Home Depot Inc. | 0.98% | 44,620 | $16.4M | Reduce -15.2% |
| UNH Unitedhealth Group Inc. | 0.95% | 30,249 | $15.8M | Reduce -10.6% |
| IWX iShares Russell Top 200 Valu | 0.94% | 190,435 | $15.6M | Add +13.6% |
| DHR Danaher Corp. | 0.92% | 74,956 | $15.4M | Add +2.2% |
| MCD McDonald's Corp. | 0.90% | 47,991 | $15.0M | Add +4.7% |
| ABT Abbott Laboratories | 0.88% | 109,989 | $14.6M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 0.83% | 27,049 | $13.9M | Reduce -0.2% |
| CVX Chevron Corp. | 0.83% | 82,546 | $13.8M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.80% | 78,539 | $13.4M | Reduce -14.4% |
| XOM Exxon Mobil Corp. | 0.78% | 109,873 | $13.1M | Reduce -11.1% |
| COP Conocophillips | 0.78% | 123,528 | $13.0M | Reduce -12.3% |
| JCI Johnson Controls Internation | 0.77% | 160,900 | $12.9M | Reduce -24.9% |
| CME Cme Group Inc. | 0.76% | 47,615 | $12.6M | Add +17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 22,302 | $12.5M | Reduce -12.4% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 61,670 | $12.0M | Reduce -0.6% |
| MDT Medtronic PLC | 0.70% | 129,926 | $11.7M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.70% | 72,496 | $11.6M | Add +21.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 93,039 | $11.3M | Reduce -23.0% |
| META Meta Platforms Inc. Class A | 0.68% | 19,573 | $11.3M | Reduce -26.9% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 86,716 | $11.2M | Reduce -7.0% |
| MDLZ Mondelez International Inc. Class A | 0.66% | 161,655 | $11.0M | Add +1.4% |
| SSNC Ss&c Technologies Holdings | 0.66% | 130,885 | $10.9M | Add +0.6% |
| ACN Accenture PLC Class A | 0.63% | 33,781 | $10.5M | Reduce -5.2% |
| BLK BlackRock Inc. | 0.61% | 10,765 | $10.2M | Add +2.6% |
| TFC Truist Financial Corp. | 0.60% | 243,787 | $10.0M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 64,190 | $10.0M | Reduce -20.8% |
| KDP Keurig Dr Pepper Inc. | 0.59% | 286,133 | $9.8M | Reduce -7.6% |
| GPC Genuine Parts Co. | 0.56% | 78,853 | $9.4M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.55% | 40,205 | $9.2M | Add +349.8% |
| T AT&T Inc. | 0.55% | 323,446 | $9.1M | Add +4.2% |
| PSX Phillips 66 | 0.55% | 73,987 | $9.1M | Reduce -4.8% |
| KLAC KLA Corp. | 0.54% | 13,273 | $9.0M | Reduce -15.7% |
| RPRX Royalty Pharma PLC Class A | 0.54% | 289,773 | $9.0M | Add +3084.3% |
| EVRG Evergy Inc. | 0.52% | 126,399 | $8.7M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.52% | 92,896 | $8.7M | Reduce -2.0% |
| V Visa Inc. Class A | 0.51% | 24,374 | $8.5M | Reduce -20.4% |
| FE Firstenergy Corp. | 0.49% | 203,218 | $8.2M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.48% | 22,052 | $8.0M | Reduce -17.0% |
| KHC The Kraft Heinz Co. | 0.48% | 261,380 | $8.0M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.48% | 52,970 | $7.9M | Reduce -18.3% |
| ADI Analog Devices Inc. | 0.45% | 37,575 | $7.6M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.44% | 163,425 | $7.4M | Add +12.3% |
| J Jacobs Solutions Inc. | 0.44% | 60,876 | $7.4M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.44% | 114,962 | $7.3M | Add +19.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 84,789 | $7.1M | Add +0.4% |
| SYY Sysco Corp. | 0.40% | 88,446 | $6.6M | Reduce -1.0% |
| GVI iShares Intermediate Governm | 0.39% | 62,090 | $6.6M | Reduce -12.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.39% | 58,013 | $6.6M | Add +17.7% |
| KIM Kimco Realty Corp. | 0.36% | 286,357 | $6.1M | Add +40.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 77,025 | $6.1M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.36% | 10,838 | $5.9M | Reduce -21.1% |
| VPU Vanguard Utilities ETF | 0.34% | 33,545 | $5.7M | Reduce -0.6% |
| BR Broadridge Financial Solutio | 0.33% | 22,935 | $5.6M | Add +2.8% |
| DD Dupont DE Nemours Inc. | 0.33% | 72,774 | $5.4M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.32% | 75,564 | $5.4M | Reduce -18.5% |
| AGG iShares Core U.S. Aggregate | 0.32% | 53,940 | $5.3M | Reduce -32.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 11,376 | $5.3M | Reduce -6.5% |
| EEM iShares MSCI Emerging Market | 0.31% | 117,034 | $5.1M | Add +1971.8% |
| VGT Vanguard Info Tech ETF | 0.30% | 9,317 | $5.1M | Reduce -38.5% |
| D Dominion Energy Inc. | 0.30% | 87,979 | $4.9M | Add +23.4% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 27,991 | $4.8M | Add +2.1% |
| PM Philip Morris International | 0.29% | 30,086 | $4.8M | Reduce -10.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 39,751 | $4.8M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 51,260 | $4.8M | Reduce -4.9% |
| STZ Constellation Brands Inc. Class A | 0.28% | 25,821 | $4.7M | Reduce -34.8% |
| GPN Global Payments Inc. | 0.28% | 48,344 | $4.7M | Add +0.6% |
| NTR Nutrien Ltd. | 0.27% | 90,735 | $4.5M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 12,146 | $4.5M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 25,905 | $4.5M | Add +0.5% |
| FAST Fastenal Co. | 0.26% | 56,857 | $4.4M | Add +0.7% |
| NVDA Nvidia Corp. | 0.26% | 40,661 | $4.4M | Reduce -66.8% |
| IDXX Idexx Laboratories Inc. | 0.26% | 10,201 | $4.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.26% | 5,181 | $4.3M | Reduce -8.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 56,443 | $4.1M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 8,147 | $4.1M | Reduce -19.1% |
| QLD Proshares Ultra QQQ | 0.24% | 45,266 | $4.0M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 13,955 | $3.8M | Reduce -4.1% |
| A Agilent Technologies Inc. | 0.23% | 32,623 | $3.8M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.22% | 3,917 | $3.7M | Reduce -50.6% |
| LOW Lowe's Cos Inc. | 0.22% | 15,863 | $3.7M | Reduce -31.6% |
Portfolio Sells Q4 2024 → Q1 2025
| ORCL Oracle Corp. | Reduce -47.9% | 1.00% | −1.06 |
| AAPL Apple Inc. | Reduce -13.1% | 5.36% | −0.89 |
| NVDA Nvidia Corp. | Reduce -66.8% | 0.26% | −0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -14.4% | 1.71% | −0.49 |
| IWY iShares Russell Top 200 Grow | Reduce -11.5% | 2.75% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -12.5% | 1.38% | −0.26 |
| MSFT Microsoft Corp. | Reduce -5.0% | 3.92% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -20.8% | 0.60% | −0.23 |
| VGT Vanguard Info Tech ETF | Reduce -38.5% | 0.30% | −0.20 |
| STZ Constellation Brands Inc. Class A | Reduce -34.8% | 0.28% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -50.6% | 0.22% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -26.9% | 0.68% | −0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -87.6% | 0.02% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -61.4% | 0.10% | −0.15 |
| JCI Johnson Controls Internation | Reduce -24.9% | 0.77% | −0.14 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.13 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.13 |
| SYK Stryker Corp. | Reduce -68.3% | 0.07% | −0.12 |
| HD Home Depot Inc. | Reduce -15.2% | 0.98% | −0.12 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -25.9% | 0.13% | −0.11 |
| MLM Martin Marietta Materials | Reduce -55.9% | 0.09% | −0.11 |
| TJX TJX Companies Inc. | Reduce -23.0% | 0.68% | −0.11 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.10 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -56.3% | 0.10% | −0.10 |
| BAC Bank of America Corp. | Reduce -72.7% | 0.04% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -17.0% | 0.48% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -32.5% | 0.32% | −0.10 |
| UNP Union Pacific Corp. | Reduce -50.8% | 0.12% | −0.09 |
| ADBE Adobe Inc. | Reduce -51.9% | 0.08% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -31.6% | 0.22% | −0.09 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -87.0% | 0.01% | −0.09 |
| SNA Snap-on Inc. | Reduce -38.2% | 0.18% | −0.08 |
| CWEN Clearway Energy Inc. Class C | Sold out | 0.00% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -54.8% | 0.08% | −0.08 |
| ECL Ecolab Inc. | Reduce -56.3% | 0.09% | −0.08 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.08 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.08 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.07 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Reduce -81.5% | 0.02% | −0.06 |
| ITW Illinois Tool Works | Reduce -75.6% | 0.02% | −0.06 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -38.0% | 0.09% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.4% | 0.75% | −0.06 |
| ZTS Zoetis Inc. | Reduce -37.6% | 0.13% | −0.05 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +4.6% | 5.17% | +0.82 |
| RPRX Royalty Pharma PLC Class A | Add +3084.3% | 0.54% | +0.53 |
| BDX Becton Dickinson and Co. | Add +349.8% | 0.55% | +0.44 |
| VEA Vanguard Ftse Developed ETF | Add +5.5% | 2.15% | +0.43 |
| EEM iShares MSCI Emerging Market | Add +1971.8% | 0.31% | +0.29 |
| CME Cme Group Inc. | Add +17.9% | 0.76% | +0.25 |
| ABT Abbott Laboratories | Add +7.5% | 0.88% | +0.25 |
| IBM Intl Business Machines Corp. | Add +2.8% | 1.09% | +0.25 |
| IWX iShares Russell Top 200 Valu | Add +13.6% | 0.94% | +0.22 |
| CVX Chevron Corp. | Add +0.7% | 0.83% | +0.19 |
| MCD McDonald's Corp. | Add +4.7% | 0.90% | +0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +21.8% | 0.70% | +0.18 |
| T AT&T Inc. | Add +4.2% | 0.55% | +0.17 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.0% | 1.39% | +0.16 |
| MDLZ Mondelez International Inc. Class A | Add +1.4% | 0.66% | +0.14 |
| MDT Medtronic PLC | Add +0.1% | 0.70% | +0.14 |
| VZ Verizon Communications Inc. | Add +12.3% | 0.44% | +0.13 |
| SSNC Ss&c Technologies Holdings | Add +0.6% | 0.66% | +0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Add +19.2% | 0.44% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +0.7% | 1.71% | +0.12 |
| ZBH Zimmer Biomet Holdings Inc. | Add +17.7% | 0.39% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.1% | 1.03% | +0.11 |
| KIM Kimco Realty Corp. | Add +40.8% | 0.36% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +160.9% | 0.17% | +0.09 |
| D Dominion Energy Inc. | Add +23.4% | 0.30% | +0.09 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.08% | +0.08 |
| IAU iShares Gold Trust | Add +148.9% | 0.10% | +0.07 |
| FE Firstenergy Corp. | Add +2.6% | 0.49% | +0.07 |
| NTR Nutrien Ltd. | Add +7.6% | 0.27% | +0.07 |
| TFC Truist Financial Corp. | Add +6.3% | 0.60% | +0.07 |
| BR Broadridge Financial Solutio | Add +2.8% | 0.33% | +0.06 |
| GOVT iShares US Treasury Bond ETF | New | 0.06% | +0.06 |
| AON Aon PLC Class A | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | Add +40.7% | 0.10% | +0.05 |
| FAST Fastenal Co. | Add +0.7% | 0.26% | +0.05 |
| XLC SS Comm Select Sector SPDR | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +18.7% | 0.17% | +0.04 |
| MUB iShares National Muni Bond E | Add +29.3% | 0.15% | +0.04 |
| SBUX Starbucks Corp. | Add +42.9% | 0.10% | +0.04 |
| XLF SS Financial Select Sector | Add +38.8% | 0.09% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.27% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 0.29% | +0.03 |
| BLK BlackRock Inc. | Add +2.6% | 0.61% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +148.1% | 0.05% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.6% | 0.16% | +0.03 |
| ABBV Abbvie Inc. | Add +10.2% | 0.10% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +10.8% | 0.13% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | put | Sold out | 13,900 | $163Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 11,900 | $5Kbefore exit |
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 |