Bryn Mawr Trust Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Bryn Mawr Trust Advisors, LLC reported 438 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.8%) and Apple (AAPL, 4.5%). Compared with Q4 2025, it opened 25 new positions, sold out of 33, added to 151 and reduced 217. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +119%) and the biggest sale Alphabet Class A (GOOGL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001700481
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001085146-26-000380 ↗ filed May 4, 2026
Holdings Value
Holdings 438 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 5.34% | 168,499 | $110.1M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 4.81% | 1,346,630 | $99.2M | Add +3.7% |
| AAPL Apple Inc. | 4.54% | 368,981 | $93.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.19% | 177,696 | $65.8M | Add +1.2% |
| IWY iShares Russell Top 200 Grow | 3.12% | 258,769 | $64.4M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 2.82% | 907,001 | $58.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.18% | 156,288 | $44.9M | Reduce -16.2% |
| JPM JPMorgan Chase & Co. | 1.89% | 132,448 | $39.0M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 64,527 | $30.9M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 1.42% | 376,373 | $29.2M | Reduce -7.5% |
| QUAL iShares MSCI USA Quality Fac | 1.33% | 142,886 | $27.4M | Reduce -10.3% |
| MRK Merck & Co. Inc. | 1.30% | 222,405 | $26.8M | Reduce -3.5% |
| JNJ Johnson & Johnson | 1.24% | 104,464 | $25.5M | Reduce -5.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.18% | 94,823 | $24.4M | Reduce -7.8% |
| JPST JPMorgan Ultra-Short Income | 1.18% | 481,263 | $24.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.17% | 115,278 | $24.0M | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 1.15% | 239,690 | $23.8M | Add +45.5% |
| RTX RTX Corp. | 1.12% | 119,621 | $23.1M | Reduce -15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 35,087 | $22.8M | Add +49.9% |
| IWX iShares Russell Top 200 Valu | 1.09% | 242,458 | $22.5M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 1.09% | 52,623 | $22.4M | Add +58.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.97% | 108,479 | $20.0M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.96% | 117,120 | $19.9M | Reduce -4.2% |
| KLAC KLA Corp. | 0.90% | 12,598 | $18.5M | Reduce -6.0% |
| JCI Johnson Controls Internation | 0.89% | 140,108 | $18.3M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 122,179 | $18.1M | Reduce -13.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.88% | 230,756 | $18.1M | Add +15.5% |
| PG The Procter & Gamble Co. | 0.87% | 124,401 | $18.0M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.84% | 60,643 | $17.4M | Reduce -2.1% |
| CVX Chevron Corp. | 0.82% | 81,349 | $16.8M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.75% | 72,792 | $15.6M | Add +83.7% |
| EFA iShares MSCI Eafe ETF | 0.75% | 159,967 | $15.5M | Add +118.6% |
| COP Conocophillips | 0.74% | 115,773 | $15.3M | Reduce -6.5% |
| RPRX Royalty Pharma PLC Class A | 0.71% | 306,449 | $14.7M | Reduce -1.1% |
| DHR Danaher Corp. | 0.70% | 76,202 | $14.4M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.70% | 46,353 | $14.4M | Reduce -0.8% |
| CME Cme Group Inc. | 0.69% | 48,366 | $14.3M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.69% | 97,018 | $14.3M | Reduce -2.2% |
| HD Home Depot Inc. | 0.69% | 43,224 | $14.2M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.66% | 23,919 | $13.7M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 55,857 | $13.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.63% | 74,844 | $13.1M | Reduce -5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 81,070 | $12.9M | Reduce -13.9% |
| PSX Phillips 66 | 0.63% | 70,700 | $12.9M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.62% | 21,488 | $12.8M | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.62% | 203,645 | $12.7M | Reduce -13.5% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 58,803 | $12.6M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.59% | 214,119 | $12.2M | Add +30.5% |
| MDT Medtronic PLC | 0.58% | 138,019 | $12.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 20,212 | $11.7M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.56% | 150,798 | $11.5M | Add +100.4% |
| TFC Truist Financial Corp. | 0.54% | 239,950 | $11.0M | Reduce -0.0% |
| BLK BlackRock Inc. | 0.52% | 11,152 | $10.7M | Reduce -3.3% |
| FE Firstenergy Corp. | 0.52% | 209,592 | $10.6M | Reduce -1.5% |
| EVRG Evergy Inc. | 0.51% | 129,453 | $10.6M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.51% | 172,955 | $10.6M | Reduce -6.1% |
| ABT Abbott Laboratories | 0.51% | 102,022 | $10.5M | Reduce -1.4% |
| DG Dollar General Corp. | 0.50% | 87,245 | $10.4M | Reduce -2.7% |
| T AT&T Inc. | 0.50% | 356,698 | $10.3M | Add +9.6% |
| NTR Nutrien Ltd. | 0.48% | 132,025 | $10.0M | Add +0.3% |
| AVGO Broadcom Inc. | 0.48% | 31,946 | $9.9M | Reduce -9.2% |
| ADI Analog Devices Inc. | 0.47% | 30,713 | $9.8M | Reduce -21.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 120,791 | $9.6M | Add +11.2% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 49,184 | $9.4M | Add +5.8% |
| SSNC Ss&c Technologies Holdings | 0.45% | 138,215 | $9.3M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 156,202 | $9.0M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.42% | 173,792 | $8.7M | Add +1.8% |
| AMRZ Amrize Ltd. | 0.42% | 153,934 | $8.6M | Add +1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 83,841 | $8.4M | Reduce -0.7% |
| J Jacobs Solutions Inc. | 0.41% | 66,271 | $8.4M | Add +0.3% |
| V Visa Inc. Class A | 0.40% | 27,324 | $8.3M | Add +20.8% |
| PEP Pepsico Inc. | 0.40% | 52,608 | $8.2M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.37% | 17,873 | $7.7M | Add +8.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.36% | 55,402 | $7.3M | Add +42.4% |
| BDX Becton Dickinson and Co. | 0.35% | 45,815 | $7.2M | Add +16.7% |
| UNH Unitedhealth Group Inc. | 0.34% | 25,781 | $7.0M | Reduce -7.2% |
| KIM Kimco Realty Corp. | 0.34% | 310,364 | $7.0M | Add +6.4% |
| NSC Norfolk Southern Corp. | 0.34% | 24,179 | $6.9M | Add +983.8% |
| INTU Intuit Inc. | 0.33% | 15,495 | $6.7M | Add +491.6% |
| D Dominion Energy Inc. | 0.33% | 108,373 | $6.7M | Add +0.1% |
| SYY Sysco Corp. | 0.32% | 91,311 | $6.5M | Add +0.8% |
| GVI iShares Intermediate Governm | 0.31% | 60,206 | $6.4M | Reduce -5.3% |
| VPU Vanguard Utilities ETF | 0.31% | 31,838 | $6.3M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.31% | 18,451 | $6.3M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 51,291 | $5.8M | Add +2.4% |
| IDXX Idexx Laboratories Inc. | 0.28% | 10,268 | $5.8M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 58,289 | $5.7M | Add +38.6% |
| FAST Fastenal Co. | 0.27% | 120,947 | $5.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 44,535 | $5.5M | Add +56.9% |
| AZN Astrazeneca PLC | 0.27% | 27,758 | $5.5M | Add +0.2% |
| AWK American Water Works Co. Inc. | 0.26% | 39,898 | $5.4M | Add +2.8% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 90,368 | $5.4M | Add +21.9% |
| KEYS Keysight Technologies Inc. | 0.26% | 19,043 | $5.4M | Add +0.5% |
| PH Parker Hannifin Corp. | 0.26% | 5,903 | $5.3M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.25% | 10,358 | $5.2M | Reduce -1.8% |
| QLD Proshares Ultra QQQ | 0.25% | 84,633 | $5.2M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 15,969 | $5.1M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.24% | 25,408 | $5.0M | Reduce -18.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 11,418 | $5.0M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 91,409 | $4.9M | Add +6.1% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -16.2% | 2.18% | −0.63 |
| IWY iShares Russell Top 200 Grow | Reduce -1.6% | 3.12% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 5.34% | −0.33 |
| AAPL Apple Inc. | Reduce -0.5% | 4.54% | −0.31 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.69% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 1.89% | −0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.8% | 1.18% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.3% | 1.33% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 1.17% | −0.18 |
| ACN Accenture PLC Class A | Reduce -18.6% | 0.24% | −0.16 |
| DHR Danaher Corp. | Reduce -1.7% | 0.70% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.66% | −0.14 |
| SSNC Ss&c Technologies Holdings | Reduce -0.2% | 0.45% | −0.13 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -74.6% | 0.04% | −0.13 |
| RTX RTX Corp. | Reduce -15.1% | 1.12% | −0.12 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.51% | −0.12 |
| AVGO Broadcom Inc. | Reduce -9.2% | 0.48% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.34% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.6% | 0.88% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.84% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -7.5% | 1.42% | −0.09 |
| GPN Global Payments Inc. | Reduce -76.9% | 0.02% | −0.09 |
| NVDA Nvidia Corp. | Reduce -5.9% | 0.63% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -23.4% | 0.15% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.50% | −0.07 |
| BLK BlackRock Inc. | Reduce -3.3% | 0.52% | −0.07 |
| DG Dollar General Corp. | Reduce -2.7% | 0.50% | −0.07 |
| TJX TJX Companies Inc. | Reduce -13.9% | 0.63% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.5% | 0.62% | −0.06 |
| NOW ServiceNow Inc. | Reduce -40.1% | 0.04% | −0.06 |
| HD Home Depot Inc. | Reduce -4.5% | 0.69% | −0.06 |
| MDT Medtronic PLC | Reduce -0.1% | 0.58% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -0.7% | 0.28% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.57% | −0.05 |
| IWX iShares Russell Top 200 Valu | Reduce -6.0% | 1.09% | −0.05 |
| XLK SS Technology Select Sector | Reduce -13.8% | 0.19% | −0.05 |
| WPM Wheaton Precious Metals Corp. | Reduce -31.9% | 0.14% | −0.04 |
| BA The Boeing Co. | Reduce -54.3% | 0.03% | −0.04 |
| QLD Proshares Ultra QQQ | Reduce -2.4% | 0.25% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.25% | −0.04 |
| TSLA Tesla Inc. | Reduce -6.3% | 0.14% | −0.04 |
| ADI Analog Devices Inc. | Reduce -21.3% | 0.47% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -34.6% | 0.06% | −0.03 |
| TFC Truist Financial Corp. | Reduce -0.0% | 0.54% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.7% | 0.08% | −0.03 |
| PM Philip Morris International | Reduce -17.7% | 0.18% | −0.03 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.07% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.3% | 1.18% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -51.4% | 0.02% | −0.03 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -11.4% | 0.13% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| EFA iShares MSCI Eafe ETF | Add +118.6% | 0.75% | +0.42 |
| AGG iShares Core U.S. Aggregate | Add +45.5% | 1.15% | +0.36 |
| IWD iShares Russell 1000 Value E | Add +83.7% | 0.75% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +49.9% | 1.11% | +0.34 |
| IWF iShares Russell 1000 Growth | Add +58.0% | 1.09% | +0.33 |
| NSC Norfolk Southern Corp. | Add +983.8% | 0.34% | +0.31 |
| KO The Coca-Cola Co. | Add +100.4% | 0.56% | +0.30 |
| INTU Intuit Inc. | Add +491.6% | 0.33% | +0.24 |
| BND Vanguard Total Bond Market | Add +3.7% | 4.81% | +0.18 |
| EEM iShares MSCI Emerging Market | Add +30.5% | 0.59% | +0.16 |
| NKE Nike Inc. Class B | Add +263.8% | 0.21% | +0.14 |
| SCZ iShares MSCI Eafe Small-Cap | Add +15.5% | 0.88% | +0.13 |
| T AT&T Inc. | Add +9.6% | 0.50% | +0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +42.4% | 0.36% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +56.9% | 0.27% | +0.10 |
| PWR Quanta Services Inc. | Add +242.3% | 0.12% | +0.09 |
| NTR Nutrien Ltd. | Add +0.3% | 0.48% | +0.09 |
| VZ Verizon Communications Inc. | Add +1.8% | 0.42% | +0.09 |
| JCI Johnson Controls Internation | Add +0.6% | 0.89% | +0.09 |
| WAT Waters Corp. | New | 0.09% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +38.6% | 0.28% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.31% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.6% | 0.97% | +0.08 |
| KEYS Keysight Technologies Inc. | Add +0.5% | 0.26% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +190.4% | 0.09% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | Add +141.4% | 0.10% | +0.06 |
| GLD SPDR Gold Shares | Add +8.1% | 0.37% | +0.06 |
| KIM Kimco Realty Corp. | Add +6.4% | 0.34% | +0.05 |
| MUSA Murphy USA Inc. | Add +7.5% | 0.22% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.2% | 0.46% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +21.9% | 0.26% | +0.05 |
| FAST Fastenal Co. | Add +2.5% | 0.27% | +0.04 |
| VLO Valero Energy Corp. | Add +31.7% | 0.08% | +0.04 |
| VGLT Vanguard Long-Term Treasury | Add +125.6% | 0.07% | +0.04 |
| HCA HCA Healthcare Inc. | New | 0.04% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +0.4% | 0.44% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +37.8% | 0.12% | +0.03 |
| SOLS Solstice Adv Materials Inc. | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +17.0% | 0.22% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +5.8% | 0.46% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +11.2% | 0.10% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| AMRZ Amrize Ltd. | Add +1.8% | 0.42% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +8.0% | 0.21% | +0.02 |
| GEV GE Vernova Inc. | Add +8.3% | 0.07% | +0.02 |
| ETN Eaton Corp. PLC | Add +33.3% | 0.07% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| DGX Quest Diagnostics Inc. | New | 0.02% | +0.02 |
| AZN Astrazeneca PLC | Add +0.2% | 0.27% | +0.02 |
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 |