Bryn Mawr Trust Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Bryn Mawr Trust Advisors, LLC reported 419 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.0%) and Microsoft (MSFT, 4.8%). Compared with Q1 2025, it opened 44 new positions, sold out of 12, added to 218 and reduced 125. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001700481
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0001085146-25-004586 ↗ filed Aug 6, 2025
Holdings Value
Holdings 419 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 5.59% | 164,595 | $102.2M | Add +5.8% |
| BND Vanguard Total Bond Market | 4.96% | 1,231,360 | $90.7M | Add +4.9% |
| MSFT Microsoft Corp. | 4.80% | 176,166 | $87.6M | Add +1.1% |
| AAPL Apple Inc. | 4.19% | 372,877 | $76.5M | Reduce -7.3% |
| IWY iShares Russell Top 200 Grow | 3.17% | 234,572 | $57.8M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 2.47% | 791,710 | $45.1M | Add +12.3% |
| JPM JPMorgan Chase & Co. | 2.13% | 134,002 | $38.8M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.81% | 187,619 | $33.1M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 66,024 | $32.1M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 1.73% | 172,820 | $31.6M | Add +3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.57% | 101,136 | $28.8M | Add +6.7% |
| CSCO Cisco Systems Inc. | 1.51% | 398,130 | $27.6M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.50% | 124,683 | $27.4M | Add +3.0% |
| ORCL Oracle Corp. | 1.44% | 120,678 | $26.4M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 1.37% | 492,206 | $24.9M | Add +4.0% |
| RTX RTX Corp. | 1.15% | 143,513 | $21.0M | Add +2.9% |
| MRK Merck & Co. Inc. | 1.04% | 240,079 | $19.0M | Reduce -1.2% |
| IWX iShares Russell Top 200 Valu | 1.02% | 221,662 | $18.7M | Add +16.4% |
| JNJ Johnson & Johnson | 0.95% | 113,539 | $17.3M | Reduce -1.0% |
| JCI Johnson Controls Internation | 0.94% | 163,003 | $17.2M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 57,408 | $16.9M | Reduce -21.1% |
| HD Home Depot Inc. | 0.91% | 45,290 | $16.6M | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.87% | 287,009 | $15.8M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.86% | 21,346 | $15.8M | Add +9.1% |
| DHR Danaher Corp. | 0.84% | 77,837 | $15.4M | Add +3.8% |
| ABT Abbott Laboratories | 0.83% | 111,466 | $15.2M | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.79% | 88,220 | $14.5M | Add +21.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 23,133 | $14.3M | Add +3.7% |
| MCD McDonald's Corp. | 0.76% | 47,753 | $14.0M | Reduce -0.5% |
| CME Cme Group Inc. | 0.74% | 48,881 | $13.5M | Add +2.7% |
| CVX Chevron Corp. | 0.70% | 88,961 | $12.7M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.68% | 78,347 | $12.5M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 60,774 | $12.4M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.68% | 114,758 | $12.4M | Add +4.5% |
| MDT Medtronic PLC | 0.67% | 141,126 | $12.3M | Add +8.6% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 91,811 | $12.2M | Add +5.9% |
| KLAC KLA Corp. | 0.67% | 13,607 | $12.2M | Add +2.5% |
| BLK BlackRock Inc. | 0.66% | 11,466 | $12.0M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.65% | 66,453 | $11.8M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.64% | 20,537 | $11.7M | Reduce -24.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 93,289 | $11.5M | Add +0.3% |
| COP Conocophillips | 0.61% | 123,180 | $11.1M | Reduce -0.3% |
| SSNC Ss&c Technologies Holdings | 0.60% | 132,640 | $11.0M | Add +1.3% |
| TFC Truist Financial Corp. | 0.59% | 252,437 | $10.9M | Add +3.5% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 160,410 | $10.8M | Reduce -0.8% |
| RPRX Royalty Pharma PLC Class A | 0.59% | 300,126 | $10.8M | Add +3.6% |
| ACN Accenture PLC Class A | 0.56% | 34,072 | $10.2M | Add +0.9% |
| KDP Keurig Dr Pepper Inc. | 0.55% | 305,721 | $10.1M | Add +6.8% |
| GPC Genuine Parts Co. | 0.52% | 78,990 | $9.6M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.52% | 22,478 | $9.5M | Add +1.9% |
| T AT&T Inc. | 0.52% | 327,329 | $9.5M | Add +1.2% |
| ADI Analog Devices Inc. | 0.52% | 39,663 | $9.4M | Add +5.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.51% | 127,749 | $9.3M | Add +11.1% |
| EVRG Evergy Inc. | 0.49% | 130,784 | $9.0M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.49% | 28,789 | $9.0M | Reduce -4.8% |
| V Visa Inc. Class A | 0.49% | 25,274 | $9.0M | Add +3.7% |
| PSX Phillips 66 | 0.48% | 74,126 | $8.8M | Add +0.2% |
| J Jacobs Solutions Inc. | 0.48% | 66,824 | $8.8M | Add +9.8% |
| FE Firstenergy Corp. | 0.48% | 215,942 | $8.7M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 15,168 | $8.4M | Add +33.3% |
| NVDA Nvidia Corp. | 0.46% | 52,922 | $8.4M | Add +30.1% |
| XLE SS Energy Select Sector | 0.44% | 95,550 | $8.1M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 43,882 | $8.0M | Add +56.8% |
| VZ Verizon Communications Inc. | 0.43% | 183,506 | $7.9M | Add +12.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 84,683 | $7.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.42% | 27,839 | $7.7M | Add +61.6% |
| KHC The Kraft Heinz Co. | 0.42% | 295,500 | $7.6M | Add +13.1% |
| SYY Sysco Corp. | 0.40% | 96,031 | $7.3M | Add +8.6% |
| NTR Nutrien Ltd. | 0.40% | 123,955 | $7.2M | Add +36.6% |
| PEP Pepsico Inc. | 0.38% | 52,957 | $7.0M | Reduce -0.0% |
| KIM Kimco Realty Corp. | 0.36% | 314,360 | $6.6M | Add +9.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 81,801 | $6.5M | Add +6.2% |
| MA Mastercard Inc. Class A | 0.34% | 10,925 | $6.1M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.33% | 126,846 | $6.1M | Add +8.4% |
| IDXX Idexx Laboratories Inc. | 0.33% | 11,252 | $6.0M | Add +10.3% |
| D Dominion Energy Inc. | 0.32% | 104,710 | $5.9M | Add +19.0% |
| MUSA Murphy USA Inc. | 0.32% | 14,444 | $5.9M | New |
| BDX Becton Dickinson and Co. | 0.32% | 34,016 | $5.9M | Reduce -15.4% |
| VPU Vanguard Utilities ETF | 0.32% | 32,762 | $5.8M | Reduce -2.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.32% | 63,242 | $5.8M | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 0.31% | 57,735 | $5.7M | Add +7.0% |
| GVI iShares Intermediate Governm | 0.31% | 53,270 | $5.7M | Reduce -14.2% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 51,561 | $5.7M | Add +0.6% |
| BR Broadridge Financial Solutio | 0.30% | 22,858 | $5.6M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.30% | 76,338 | $5.4M | Add +1.0% |
| PM Philip Morris International | 0.30% | 29,634 | $5.4M | Reduce -1.5% |
| QLD Proshares Ultra QQQ | 0.29% | 44,931 | $5.3M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 12,056 | $5.3M | Reduce -0.7% |
| FAST Fastenal Co. | 0.28% | 121,503 | $5.1M | Add +6.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 39,452 | $4.9M | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.27% | 70,840 | $4.9M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.23% | 4,330 | $4.3M | Add +10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 23,735 | $4.2M | Reduce -8.4% |
| PH Parker Hannifin Corp. | 0.23% | 5,976 | $4.2M | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 0.23% | 25,525 | $4.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.22% | 5,233 | $4.1M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 13,102 | $4.0M | Reduce -6.1% |
| XLK SS Technology Select Sector | 0.22% | 15,618 | $4.0M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 5,488 | $3.9M | Add +1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 55,228 | $3.9M | Reduce -2.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -7.3% | 4.19% | −1.17 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.49% | −0.46 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 1.04% | −0.27 |
| BDX Becton Dickinson and Co. | Reduce -15.4% | 0.32% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -24.1% | 0.64% | −0.20 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.95% | −0.19 |
| VGT Vanguard Info Tech ETF | Reduce -66.2% | 0.11% | −0.19 |
| COP Conocophillips | Reduce -0.3% | 0.61% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.3% | 0.87% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -21.1% | 0.93% | −0.16 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.76% | −0.14 |
| VLTO Veralto Corp. | Reduce -91.4% | 0.01% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.68% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.38% | −0.09 |
| GVI iShares Intermediate Governm | Reduce -14.2% | 0.31% | −0.08 |
| GPN Global Payments Inc. | Reduce -4.5% | 0.20% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -59.3% | 0.04% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.8% | 0.59% | −0.07 |
| AMGN Amgen Inc. | Reduce -13.9% | 0.15% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -2.7% | 0.27% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -1.1% | 0.23% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -49.7% | 0.04% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.4% | 0.23% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -65.9% | 0.02% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.1% | 0.21% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -23.9% | 0.10% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.68% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -14.6% | 0.13% | −0.03 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -15.7% | 0.09% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -0.3% | 0.30% | −0.03 |
| HON Honeywell International Inc. | Reduce -13.8% | 0.19% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.1% | 0.17% | −0.03 |
| XLF SS Financial Select Sector | Reduce -27.0% | 0.07% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -8.8% | 0.12% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -16.9% | 0.09% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -16.9% | 0.09% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -2.3% | 0.32% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.3% | 0.13% | −0.03 |
| MO Altria Group Inc. | Reduce -6.2% | 0.11% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -3.9% | 0.08% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.08% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -10.9% | 0.09% | −0.02 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.02 |
| A Agilent Technologies Inc. | Reduce -0.9% | 0.21% | −0.02 |
| ELV Elevance Health Inc. | Reduce -47.3% | 0.01% | −0.02 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.02 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -29.2% | 0.04% | −0.02 |
| INTC Intel Corp. | Reduce -5.5% | 0.11% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.1% | 4.80% | +0.87 |
| ORCL Oracle Corp. | Add +0.8% | 1.44% | +0.44 |
| IWY iShares Russell Top 200 Grow | Add +8.0% | 3.17% | +0.42 |
| IVV iShares Core S&P 500 ETF | Add +5.8% | 5.59% | +0.35 |
| MUSA Murphy USA Inc. | New | 0.32% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +12.3% | 2.47% | +0.32 |
| AVGO Broadcom Inc. | Add +61.6% | 0.42% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 2.13% | +0.20 |
| NVDA Nvidia Corp. | Add +30.1% | 0.46% | +0.19 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.86% | +0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.7% | 1.57% | +0.18 |
| JCI Johnson Controls Internation | Add +1.3% | 0.94% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +56.8% | 0.44% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.3% | 0.46% | +0.14 |
| KLAC KLA Corp. | Add +2.5% | 0.67% | +0.13 |
| NTR Nutrien Ltd. | Add +36.6% | 0.40% | +0.12 |
| AMZN Amazon.com Inc. | Add +3.0% | 1.50% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 1.81% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +21.7% | 0.79% | +0.10 |
| CSCO Cisco Systems Inc. | Add +3.1% | 1.51% | +0.08 |
| IWX iShares Russell Top 200 Valu | Add +16.4% | 1.02% | +0.08 |
| IAU iShares Gold Trust | Add +79.9% | 0.18% | +0.08 |
| IDXX Idexx Laboratories Inc. | Add +10.3% | 0.33% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +76.1% | 0.17% | +0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Add +11.1% | 0.51% | +0.07 |
| GLD SPDR Gold Shares | Add +69.9% | 0.17% | +0.07 |
| ADI Analog Devices Inc. | Add +5.6% | 0.52% | +0.06 |
| RPRX Royalty Pharma PLC Class A | Add +3.6% | 0.59% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +63.1% | 0.15% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +187.8% | 0.08% | +0.05 |
| NOW ServiceNow Inc. | Add +30.0% | 0.14% | +0.05 |
| BLK BlackRock Inc. | Add +6.5% | 0.66% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +1.9% | 0.52% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.65% | +0.04 |
| NFLX Netflix Inc. | Add +8.2% | 0.15% | +0.04 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +255.9% | 0.06% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +31.7% | 0.17% | +0.04 |
| J Jacobs Solutions Inc. | Add +9.8% | 0.48% | +0.04 |
| RTX RTX Corp. | Add +2.9% | 1.15% | +0.04 |
| BA The Boeing Co. | Add +115.7% | 0.06% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +24.1% | 0.08% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.21% | +0.04 |
| AMAT Applied Materials Inc. | Add +6.2% | 0.19% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.78% | +0.03 |
| BKNG Booking Holdings Inc. | Add +16.1% | 0.14% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +23.8% | 0.16% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +8.4% | 0.33% | +0.03 |
| D Dominion Energy Inc. | Add +19.0% | 0.32% | +0.03 |
| TT Trane Technologies PLC | Add +77.7% | 0.05% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
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 |