Bryn Mawr Trust Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Bryn Mawr Trust Advisors, LLC reported 446 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by Apple (AAPL, 4.9%) and Vanguard Total Bond Market (BND, 4.6%). Compared with Q3 2025, it opened 34 new positions, sold out of 27, added to 190 and reduced 171. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +130%) and the biggest sale Oracle (ORCL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001700481
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001085146-26-000145 ↗ filed Feb 4, 2026
Holdings Value
Holdings 446 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 5.67% | 172,108 | $117.9M | Reduce -0.3% |
| AAPL Apple Inc. | 4.85% | 370,978 | $100.9M | Add +0.5% |
| BND Vanguard Total Bond Market | 4.63% | 1,299,013 | $96.2M | Add +3.3% |
| MSFT Microsoft Corp. | 4.08% | 175,515 | $84.9M | Add +0.7% |
| IWY iShares Russell Top 200 Grow | 3.50% | 262,960 | $72.8M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 2.81% | 186,472 | $58.4M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 2.75% | 915,172 | $57.2M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 2.13% | 137,311 | $44.2M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 65,150 | $32.7M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 1.52% | 159,213 | $31.6M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 1.51% | 406,898 | $31.3M | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.38% | 102,874 | $28.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.34% | 121,023 | $27.9M | Reduce -1.9% |
| RTX RTX Corp. | 1.24% | 140,904 | $25.8M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 1.21% | 497,477 | $25.2M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 1.17% | 230,574 | $24.3M | Reduce -5.0% |
| IWX iShares Russell Top 200 Valu | 1.14% | 257,834 | $23.7M | Add +3.5% |
| JNJ Johnson & Johnson | 1.10% | 110,679 | $22.9M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 141,403 | $20.3M | Add +53.9% |
| GOOG Alphabet Inc. Class C | 0.94% | 61,977 | $19.4M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.93% | 99,223 | $19.3M | Reduce -7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.89% | 104,659 | $18.6M | Add +10.2% |
| PG The Procter & Gamble Co. | 0.88% | 127,837 | $18.3M | Add +66.9% |
| DHR Danaher Corp. | 0.85% | 77,533 | $17.7M | Reduce -6.4% |
| JCI Johnson Controls Internation | 0.80% | 139,287 | $16.7M | Reduce -17.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 56,174 | $16.6M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.79% | 164,769 | $16.5M | Add +130.0% |
| KLAC KLA Corp. | 0.78% | 13,409 | $16.3M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 23,406 | $16.0M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 0.76% | 33,295 | $15.8M | Add +24.4% |
| HD Home Depot Inc. | 0.75% | 45,260 | $15.6M | Reduce -1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.75% | 199,856 | $15.5M | Add +21.3% |
| META Meta Platforms Inc. Class A | 0.74% | 23,390 | $15.4M | Add +6.9% |
| NVDA Nvidia Corp. | 0.71% | 79,516 | $14.8M | Add +21.2% |
| XOM Exxon Mobil Corp. | 0.71% | 122,203 | $14.7M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 94,182 | $14.5M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.69% | 46,721 | $14.3M | Reduce -2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.68% | 235,545 | $14.2M | Reduce -10.3% |
| CME Cme Group Inc. | 0.65% | 49,643 | $13.6M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.65% | 21,387 | $13.4M | Add +2.8% |
| MDT Medtronic PLC | 0.64% | 138,215 | $13.3M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 59,036 | $13.0M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.62% | 103,508 | $13.0M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 20,913 | $12.8M | Reduce -0.6% |
| CVX Chevron Corp. | 0.61% | 82,732 | $12.6M | Reduce -7.6% |
| BLK BlackRock Inc. | 0.59% | 11,528 | $12.3M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.59% | 35,186 | $12.2M | Add +1.1% |
| SSNC Ss&c Technologies Holdings | 0.58% | 138,546 | $12.1M | Add +1.9% |
| RPRX Royalty Pharma PLC Class A | 0.58% | 309,809 | $12.0M | Reduce -0.6% |
| DG Dollar General Corp. | 0.57% | 89,627 | $11.9M | Add +5.2% |
| TFC Truist Financial Corp. | 0.57% | 240,036 | $11.8M | Reduce -5.3% |
| COP Conocophillips | 0.56% | 123,758 | $11.6M | Add +0.8% |
| ADI Analog Devices Inc. | 0.51% | 39,017 | $10.6M | Reduce -2.6% |
| PSX Phillips 66 | 0.46% | 74,001 | $9.5M | Add +0.8% |
| FE Firstenergy Corp. | 0.46% | 212,715 | $9.5M | Reduce -3.6% |
| EVRG Evergy Inc. | 0.45% | 129,607 | $9.4M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 27,789 | $9.2M | Reduce -10.4% |
| EEM iShares MSCI Emerging Market | 0.43% | 164,040 | $9.0M | Add +8.7% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 46,469 | $8.9M | Add +3.0% |
| J Jacobs Solutions Inc. | 0.42% | 66,082 | $8.8M | Reduce -4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 108,632 | $8.7M | Add +14.9% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 155,615 | $8.4M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.40% | 31,209 | $8.4M | Reduce -7.3% |
| IWD iShares Russell 1000 Value E | 0.40% | 39,631 | $8.3M | Add +67.5% |
| XLE SS Energy Select Sector | 0.40% | 184,231 | $8.2M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 84,394 | $8.2M | Reduce -0.2% |
| AMRZ Amrize Ltd. | 0.39% | 151,155 | $8.2M | Add +1.2% |
| NTR Nutrien Ltd. | 0.39% | 131,681 | $8.1M | Reduce -1.3% |
| T AT&T Inc. | 0.39% | 325,530 | $8.1M | Reduce -2.0% |
| V Visa Inc. Class A | 0.38% | 22,620 | $7.9M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.37% | 53,544 | $7.7M | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.37% | 39,258 | $7.6M | Reduce -19.3% |
| EFA iShares MSCI Eafe ETF | 0.34% | 73,190 | $7.0M | Add +44.6% |
| IDXX Idexx Laboratories Inc. | 0.34% | 10,336 | $7.0M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.33% | 170,656 | $7.0M | Reduce -9.6% |
| GVI iShares Intermediate Governm | 0.33% | 63,578 | $6.8M | Add +6.4% |
| SYY Sysco Corp. | 0.32% | 90,543 | $6.7M | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.32% | 16,530 | $6.6M | Add +32.0% |
| D Dominion Energy Inc. | 0.31% | 108,317 | $6.3M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 50,113 | $6.2M | Add +1.6% |
| QLD Proshares Ultra QQQ | 0.29% | 86,700 | $6.1M | Reduce -0.3% |
| VPU Vanguard Utilities ETF | 0.29% | 32,580 | $6.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.29% | 10,550 | $6.0M | Reduce -2.5% |
| KIM Kimco Realty Corp. | 0.28% | 291,783 | $5.9M | Reduce -9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 11,292 | $5.5M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 16,320 | $5.5M | Add +23.8% |
| BR Broadridge Financial Solutio | 0.26% | 23,864 | $5.3M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.25% | 75,257 | $5.3M | Add +1.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.25% | 94,526 | $5.3M | Add +71.6% |
| PH Parker Hannifin Corp. | 0.25% | 5,957 | $5.2M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 38,896 | $5.1M | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 55,402 | $5.1M | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.24% | 38,810 | $5.1M | Add +903.6% |
| OTIS Otis Worldwide Corp. | 0.24% | 57,503 | $5.0M | New |
| XLK SS Technology Select Sector | 0.23% | 33,545 | $4.8M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.23% | 4,483 | $4.8M | Reduce -10.5% |
| FAST Fastenal Co. | 0.23% | 118,038 | $4.7M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.23% | 18,405 | $4.7M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.23% | 5,343 | $4.7M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 86,156 | $4.6M | Add +17.4% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -7.8% | 0.93% | −0.57 |
| GPC Genuine Parts Co. | Reduce -74.4% | 0.12% | −0.43 |
| KHC The Kraft Heinz Co. | Reduce -51.7% | 0.15% | −0.20 |
| HD Home Depot Inc. | Reduce -1.7% | 0.75% | −0.18 |
| STZ Constellation Brands Inc. Class A | Reduce -88.8% | 0.02% | −0.16 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -39.0% | 0.17% | −0.15 |
| DD Dupont DE Nemours Inc. | Reduce -3.8% | 0.13% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.3% | 1.52% | −0.14 |
| MUSA Murphy USA Inc. | Reduce -45.2% | 0.16% | −0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.7% | 1.38% | −0.13 |
| JCI Johnson Controls Internation | Reduce -17.4% | 0.80% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.8% | 0.40% | −0.10 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.62% | −0.09 |
| J Jacobs Solutions Inc. | Reduce -4.5% | 0.42% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -10.4% | 0.44% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 1.58% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -19.3% | 0.37% | −0.09 |
| CVX Chevron Corp. | Reduce -7.6% | 0.61% | −0.08 |
| GPN Global Payments Inc. | Reduce -36.7% | 0.11% | −0.08 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.59% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -9.6% | 0.33% | −0.08 |
| T AT&T Inc. | Reduce -2.0% | 0.39% | −0.08 |
| SYY Sysco Corp. | Reduce -6.5% | 0.32% | −0.07 |
| FAST Fastenal Co. | Reduce -4.5% | 0.23% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.3% | 0.68% | −0.07 |
| KIM Kimco Realty Corp. | Reduce -9.3% | 0.28% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 5.67% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.4% | 1.21% | −0.06 |
| EVRG Evergy Inc. | Reduce -2.0% | 0.45% | −0.05 |
| FE Firstenergy Corp. | Reduce -3.6% | 0.46% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Reduce -39.4% | 0.04% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.69% | −0.03 |
| DIS The Walt Disney Co. | Reduce -36.6% | 0.05% | −0.03 |
| NKE Nike Inc. Class B | Reduce -23.1% | 0.07% | −0.03 |
| NFLX Netflix Inc. | Reduce -7.4% | 0.07% | −0.03 |
| INTU Intuit Inc. | Reduce -21.6% | 0.08% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -27.9% | 0.07% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -0.6% | 0.26% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 0.62% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.18% | −0.03 |
| HON Honeywell International Inc. | Reduce -7.8% | 0.12% | −0.03 |
| MDT Medtronic PLC | Reduce -1.6% | 0.64% | −0.03 |
| PM Philip Morris International | Reduce -6.5% | 0.22% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -12.8% | 0.10% | −0.02 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -32.9% | 0.04% | −0.02 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -32.7% | 0.05% | −0.02 |
| V Visa Inc. Class A | Reduce -4.7% | 0.38% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Add +130.0% | 0.79% | +0.44 |
| VYM Vanguard High DVD Yield ETF | Add +53.9% | 0.98% | +0.33 |
| PG The Procter & Gamble Co. | Add +66.9% | 0.88% | +0.30 |
| OTIS Otis Worldwide Corp. | New | 0.24% | +0.24 |
| AWK American Water Works Co. Inc. | Add +903.6% | 0.24% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 2.75% | +0.20 |
| AAPL Apple Inc. | Add +0.5% | 4.85% | +0.19 |
| IWD iShares Russell 1000 Value E | Add +67.5% | 0.40% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +24.4% | 0.76% | +0.14 |
| DG Dollar General Corp. | Add +5.2% | 0.57% | +0.14 |
| SCZ iShares MSCI Eafe Small-Cap | Add +21.3% | 0.75% | +0.12 |
| NVDA Nvidia Corp. | Add +21.2% | 0.71% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +44.6% | 0.34% | +0.10 |
| PTLC Pacer Trendpilot US Large Ca | Add +71.6% | 0.25% | +0.10 |
| GLD SPDR Gold Shares | Add +32.0% | 0.32% | +0.09 |
| PTNQ Pacer Trendpilot 100 ETF | Add +95.9% | 0.16% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +10.2% | 0.89% | +0.07 |
| IWX iShares Russell Top 200 Valu | Add +3.5% | 1.14% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.8% | 0.26% | +0.05 |
| AMTM Amentum Holdings Inc. | Add +28.0% | 0.14% | +0.05 |
| AMAT Applied Materials Inc. | Add +3.4% | 0.23% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 0.77% | +0.04 |
| USHY iShares Broad Usd High Yield | New | 0.04% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.9% | 0.42% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +26.1% | 0.21% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.71% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.3% | 0.24% | +0.03 |
| AMRZ Amrize Ltd. | Add +1.2% | 0.39% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +8.7% | 0.43% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +25.8% | 0.16% | +0.03 |
| VGLT Vanguard Long-Term Treasury | New | 0.03% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +5.3% | 0.19% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +17.4% | 0.22% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +23.0% | 0.06% | +0.02 |
| AMD Advanced Micro Devices | Add +1.7% | 0.09% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| ETH Grayscale Ethereum Staking M | New | 0.02% | +0.02 |
| IXN iShares Global Tech ETF | New | 0.02% | +0.02 |
| PEGA Pegasystems Inc. | New | 0.02% | +0.02 |
| PTMC Pacer Trendpilot US Mid Cap | Add +173.2% | 0.03% | +0.02 |
| CNM Core & Main Inc. Class A | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +1.1% | 0.59% | +0.02 |
| LII Lennox International Inc. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.23% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +12.2% | 0.19% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +12.3% | 0.19% | +0.01 |
| SPGI S&P Global Inc. | Add +53.4% | 0.04% | +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 |