Bryn Mawr Trust Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Bryn Mawr Trust Advisors, LLC reported 438 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by Apple (AAPL, 4.7%) and Vanguard Total Bond Market (BND, 4.6%). Compared with Q2 2025, it opened 39 new positions, sold out of 20, added to 187 and reduced 164. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Keurig Dr Pepper (KDP, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001700481
- Portfolio Value
- $2.0B (Q3 2025)
- SEC Filing
- 0001700481-25-000005 ↗ filed Nov 4, 2025
Holdings Value
Holdings 438 stocks · $2.0B
| IVV iShares Core S&P 500 ETF | 5.73% | 172,587 | $115.5M | Add +4.9% |
| AAPL Apple Inc. | 4.66% | 369,013 | $94.0M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 4.64% | 1,258,068 | $93.6M | Add +2.2% |
| MSFT Microsoft Corp. | 4.48% | 174,384 | $90.3M | Reduce -1.0% |
| IWY iShares Russell Top 200 Grow | 3.51% | 258,491 | $70.7M | Add +10.2% |
| VEA Vanguard Ftse Developed ETF | 2.55% | 856,134 | $51.3M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 2.28% | 188,921 | $45.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.12% | 135,608 | $42.8M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 66,635 | $33.5M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 1.66% | 171,835 | $33.4M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.51% | 103,639 | $30.4M | Add +2.5% |
| ORCL Oracle Corp. | 1.50% | 107,643 | $30.3M | Reduce -10.8% |
| CSCO Cisco Systems Inc. | 1.39% | 410,253 | $28.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.34% | 123,402 | $27.1M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 1.27% | 504,354 | $25.6M | Add +2.5% |
| RTX RTX Corp. | 1.19% | 143,620 | $24.0M | Add +0.1% |
| IWX iShares Russell Top 200 Valu | 1.09% | 249,128 | $21.9M | Add +12.4% |
| JNJ Johnson & Johnson | 1.03% | 112,326 | $20.8M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.01% | 242,692 | $20.4M | Add +1.1% |
| HD Home Depot Inc. | 0.93% | 46,040 | $18.7M | Add +1.7% |
| JCI Johnson Controls Internation | 0.92% | 168,696 | $18.5M | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.82% | 95,012 | $16.6M | Add +7.7% |
| DHR Danaher Corp. | 0.81% | 82,806 | $16.4M | Add +6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 57,643 | $16.3M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.80% | 21,875 | $16.1M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.79% | 65,392 | $15.9M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 262,679 | $15.1M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 21,873 | $14.6M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.72% | 47,807 | $14.5M | Add +0.1% |
| KLAC KLA Corp. | 0.72% | 13,450 | $14.5M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.72% | 107,933 | $14.5M | Reduce -3.2% |
| CVX Chevron Corp. | 0.69% | 89,579 | $13.9M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 94,518 | $13.7M | Add +1.3% |
| BLK BlackRock Inc. | 0.67% | 11,619 | $13.5M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.67% | 119,595 | $13.5M | Add +4.2% |
| MDT Medtronic PLC | 0.66% | 140,525 | $13.4M | Reduce -0.4% |
| CME Cme Group Inc. | 0.65% | 48,806 | $13.2M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 60,824 | $13.1M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 91,868 | $12.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.63% | 20,804 | $12.7M | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.63% | 164,832 | $12.6M | Add +29.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 21,039 | $12.6M | Add +38.7% |
| IWF iShares Russell 1000 Growth | 0.62% | 26,768 | $12.5M | Add +19.1% |
| NVDA Nvidia Corp. | 0.61% | 65,616 | $12.2M | Add +24.0% |
| SSNC Ss&c Technologies Holdings | 0.60% | 135,893 | $12.1M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.58% | 76,601 | $11.8M | Reduce -2.2% |
| COP Conocophillips | 0.58% | 122,725 | $11.6M | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.57% | 253,364 | $11.6M | Add +0.4% |
| AVGO Broadcom Inc. | 0.57% | 34,820 | $11.5M | Add +25.1% |
| GPC Genuine Parts Co. | 0.55% | 79,683 | $11.0M | Add +0.9% |
| RPRX Royalty Pharma PLC Class A | 0.55% | 311,790 | $11.0M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.53% | 31,000 | $10.7M | Add +7.7% |
| J Jacobs Solutions Inc. | 0.51% | 69,184 | $10.4M | Add +3.5% |
| FE Firstenergy Corp. | 0.50% | 220,680 | $10.1M | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 161,757 | $10.1M | Add +0.8% |
| EVRG Evergy Inc. | 0.50% | 132,212 | $10.1M | Add +1.1% |
| PSX Phillips 66 | 0.50% | 73,403 | $10.0M | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.49% | 40,058 | $9.8M | Add +1.0% |
| T AT&T Inc. | 0.47% | 332,342 | $9.4M | Add +1.5% |
| BDX Becton Dickinson and Co. | 0.45% | 48,647 | $9.1M | Add +43.0% |
| DG Dollar General Corp. | 0.44% | 85,176 | $8.8M | New |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 45,135 | $8.6M | Add +2.9% |
| ACN Accenture PLC Class A | 0.41% | 33,660 | $8.3M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.41% | 188,749 | $8.3M | Add +2.9% |
| XLE SS Energy Select Sector | 0.41% | 92,047 | $8.2M | Reduce -3.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.40% | 84,550 | $8.1M | Reduce -0.2% |
| V Visa Inc. Class A | 0.40% | 23,744 | $8.1M | Reduce -6.0% |
| EEM iShares MSCI Emerging Market | 0.40% | 150,977 | $8.1M | Add +19.0% |
| SYY Sysco Corp. | 0.40% | 96,861 | $8.0M | Add +0.9% |
| NTR Nutrien Ltd. | 0.39% | 133,405 | $7.8M | Add +7.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 94,552 | $7.6M | Add +15.6% |
| PEP Pepsico Inc. | 0.37% | 53,224 | $7.5M | Add +0.5% |
| AMRZ Amrize Ltd. | 0.36% | 149,334 | $7.2M | New |
| AGG iShares Core U.S. Aggregate | 0.36% | 71,625 | $7.2M | Add +24.1% |
| KHC The Kraft Heinz Co. | 0.35% | 274,703 | $7.2M | Reduce -7.0% |
| KIM Kimco Realty Corp. | 0.35% | 321,698 | $7.0M | Add +2.3% |
| IDXX Idexx Laboratories Inc. | 0.34% | 10,829 | $6.9M | Reduce -3.8% |
| D Dominion Energy Inc. | 0.33% | 108,293 | $6.6M | Add +3.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.32% | 65,272 | $6.4M | Add +3.2% |
| GVI iShares Intermediate Governm | 0.32% | 59,739 | $6.4M | Add +12.1% |
| VPU Vanguard Utilities ETF | 0.31% | 32,753 | $6.2M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.31% | 10,822 | $6.2M | Reduce -0.9% |
| FAST Fastenal Co. | 0.30% | 123,530 | $6.1M | Add +1.7% |
| QLD Proshares Ultra QQQ | 0.30% | 43,485 | $6.0M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 49,300 | $6.0M | Reduce -4.4% |
| MUSA Murphy USA Inc. | 0.30% | 15,326 | $6.0M | Add +6.1% |
| BR Broadridge Financial Solutio | 0.28% | 24,014 | $5.7M | Add +5.1% |
| DD Dupont DE Nemours Inc. | 0.27% | 70,918 | $5.5M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 11,387 | $5.5M | Reduce -5.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 39,314 | $5.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.25% | 74,466 | $4.9M | Reduce -2.5% |
| PM Philip Morris International | 0.24% | 29,883 | $4.8M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.24% | 23,664 | $4.8M | Add +65.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 50,629 | $4.7M | Add +50.0% |
| PH Parker Hannifin Corp. | 0.22% | 5,964 | $4.5M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.22% | 15,920 | $4.5M | Add +1.9% |
| GLD SPDR Gold Shares | 0.22% | 12,523 | $4.5M | Add +24.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 13,183 | $4.3M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 5,326 | $4.2M | Reduce -3.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 55,218 | $4.2M | Reduce -0.0% |
Portfolio Sells Q2 2025 → Q3 2025
| KDP Keurig Dr Pepper Inc. | Reduce -92.2% | 0.03% | −0.52 |
| MSFT Microsoft Corp. | Reduce -1.0% | 4.48% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.34% | −0.15 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.41% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.5% | 0.75% | −0.12 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.72% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.58% | −0.10 |
| V Visa Inc. Class A | Reduce -6.0% | 0.40% | −0.09 |
| CME Cme Group Inc. | Reduce -0.1% | 0.65% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.6% | 1.66% | −0.07 |
| KHC The Kraft Heinz Co. | Reduce -7.0% | 0.35% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 0.72% | −0.06 |
| ZTS Zoetis Inc. | Reduce -30.6% | 0.07% | −0.05 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.25% | −0.05 |
| XLF SS Financial Select Sector | Reduce -70.2% | 0.02% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -21.0% | 0.13% | −0.05 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -11.5% | 0.12% | −0.04 |
| ADBE Adobe Inc. | Reduce -44.1% | 0.04% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -28.7% | 0.14% | −0.04 |
| NFLX Netflix Inc. | Reduce -11.8% | 0.10% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.9% | 0.15% | −0.04 |
| DIS The Walt Disney Co. | Reduce -17.0% | 0.09% | −0.04 |
| XLE SS Energy Select Sector | Reduce -3.7% | 0.41% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.19% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -28.8% | 0.08% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -18.5% | 0.09% | −0.03 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.31% | −0.03 |
| COP Conocophillips | Reduce -0.4% | 0.58% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Reduce -1.6% | 0.11% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -32.2% | 0.05% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.0% | 0.12% | −0.03 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -69.5% | 0.01% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.8% | 0.20% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -20.1% | 0.07% | −0.02 |
| SPGI S&P Global Inc. | Reduce -42.6% | 0.02% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -13.9% | 0.04% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -41.9% | 0.02% | −0.02 |
| AMGN Amgen Inc. | Reduce -6.9% | 0.13% | −0.02 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.02 |
| SMIN iShares MSCI India Small-Cap | Reduce -39.2% | 0.02% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -19.9% | 0.07% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -46.6% | 0.02% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -50.6% | 0.02% | −0.02 |
| CTVA Corteva Inc. | Reduce -1.3% | 0.09% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.02 |
| WRB WR Berkley Corp. | Reduce -38.4% | 0.03% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +0.7% | 2.28% | +0.47 |
| DG Dollar General Corp. | New | 0.44% | +0.44 |
| AMRZ Amrize Ltd. | New | 0.36% | +0.36 |
| IWY iShares Russell Top 200 Grow | Add +10.2% | 3.51% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.7% | 0.63% | +0.17 |
| AVGO Broadcom Inc. | Add +25.1% | 0.57% | +0.15 |
| NVDA Nvidia Corp. | Add +24.0% | 0.61% | +0.15 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.15% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 5.73% | +0.14 |
| BDX Becton Dickinson and Co. | Add +43.0% | 0.45% | +0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Add +29.0% | 0.63% | +0.12 |
| MTB M & T Bank Corp. | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +19.1% | 0.62% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +65.3% | 0.24% | +0.09 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 2.55% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +50.0% | 0.23% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +19.0% | 0.40% | +0.07 |
| IWX iShares Russell Top 200 Valu | Add +12.4% | 1.09% | +0.06 |
| INTU Intuit Inc. | Add +181.4% | 0.11% | +0.06 |
| GLD SPDR Gold Shares | Add +24.1% | 0.22% | +0.05 |
| WSFS WSFS Financial Corp. | New | 0.05% | +0.05 |
| SKY Champion Homes Inc. | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +1.3% | 0.68% | +0.05 |
| TSLA Tesla Inc. | Add +5.4% | 0.18% | +0.05 |
| RTX RTX Corp. | Add +0.1% | 1.19% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +24.1% | 0.36% | +0.04 |
| INTC Intel Corp. | Add +1.0% | 0.15% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +7.7% | 0.53% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +21.6% | 0.20% | +0.03 |
| J Jacobs Solutions Inc. | Add +3.5% | 0.51% | +0.03 |
| IDV iShares International Select | Add +144.8% | 0.05% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.7% | 0.82% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +12.3% | 0.11% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +29.5% | 0.18% | +0.03 |
| FE Firstenergy Corp. | Add +2.2% | 0.50% | +0.03 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| GPC Genuine Parts Co. | Add +0.9% | 0.55% | +0.02 |
| CEG Constellation Energy | Add +168.3% | 0.04% | +0.02 |
| GLW Corning Inc. | Add +3.0% | 0.07% | +0.02 |
| FAST Fastenal Co. | Add +1.7% | 0.30% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.6% | 0.38% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +47.9% | 0.09% | +0.02 |
| BITB Bitwise Bitcoin ETF | Add +73.6% | 0.04% | +0.02 |
| HD Home Depot Inc. | Add +1.7% | 0.93% | +0.02 |
| OKLO Oklo Inc. | New | 0.02% | +0.02 |
| BA The Boeing Co. | Add +34.0% | 0.08% | +0.02 |
| LRCX Lam Research Corp. | Add +7.9% | 0.06% | +0.01 |
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 |