Greenwood Capital Associates LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Greenwood Capital Associates LLC reported 284 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q1 2026, it opened 22 new positions, sold out of 24, added to 114 and reduced 130. The biggest buy was Visa Class A (V, shares +1551%) and the biggest sale S&P Global (SPGI, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001161822
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001161822-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 284 stocks · $1.0B
| AAPL Apple Inc. | 3.98% | 139,989 | $40.5M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 3.95% | 53,705 | $40.2M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 3.23% | 92,008 | $32.9M | Reduce -2.3% |
| BBEU JPMorgan Betabuilders Europe | 2.90% | 379,654 | $29.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.74% | 74,824 | $27.9M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.87% | 79,928 | $19.1M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.84% | 183,452 | $18.8M | Reduce -4.3% |
| DFAX Dimensional World Ex US Core | 1.61% | 445,289 | $16.4M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.59% | 57,594 | $16.2M | Add +18.8% |
| IPAC iShares Core MSCI Pacific Et | 1.54% | 190,959 | $15.6M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 31,121 | $15.6M | Reduce -0.4% |
| GVI iShares Intermediate Governm | 1.47% | 141,133 | $15.0M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 1.41% | 145,605 | $14.4M | Add +3.0% |
| LLY Eli Lilly & Co. | 1.37% | 11,650 | $14.0M | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 1.33% | 39,882 | $13.6M | Reduce -34.4% |
| IXUS iShares Core Intl Stock ETF | 1.29% | 137,758 | $13.1M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 1.21% | 150,832 | $12.4M | Add +21.7% |
| AVGO Broadcom Inc. | 1.21% | 32,531 | $12.3M | Add +2.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.13% | 139,052 | $11.5M | Add +6.6% |
| AMGN Amgen Inc. | 1.07% | 30,169 | $10.9M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 1.07% | 36,522 | $10.9M | Reduce -24.1% |
| JPM JPMorgan Chase & Co. | 1.02% | 31,815 | $10.4M | Reduce -4.2% |
| VGSH Vanguard Short-Term Treasury | 0.95% | 166,581 | $9.7M | Add +0.3% |
| JNJ Johnson & Johnson | 0.95% | 37,981 | $9.6M | Reduce -19.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.92% | 154,433 | $9.4M | Add +12.3% |
| GE General Electric filed as GE AEROSPACE | 0.91% | 24,830 | $9.3M | Add +5.5% |
| MSI Motorola Solutions Inc. | 0.90% | 21,993 | $9.1M | Add +45.9% |
| NEE Nextera Energy Inc. | 0.89% | 103,611 | $9.1M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.88% | 21,632 | $9.0M | Reduce -1.7% |
| REGN Regeneron Pharmaceuticals | 0.85% | 13,873 | $8.7M | Add +23.2% |
| MAA Mid-America Apartment Comm | 0.81% | 59,507 | $8.3M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.80% | 69,238 | $8.1M | Reduce -29.5% |
| XOM Exxon Mobil Corp. | 0.80% | 59,481 | $8.1M | Add +10.9% |
| UITB Victoryshares Core Intermedi | 0.80% | 173,049 | $8.1M | Add +5.3% |
| MCD McDonald's Corp. | 0.79% | 29,711 | $8.0M | Add +23.4% |
| QCOM Qualcomm Inc. | 0.78% | 43,258 | $8.0M | Reduce -26.6% |
| AMD Advanced Micro Devices | 0.78% | 13,649 | $7.9M | Reduce -35.4% |
| J Jacobs Solutions Inc. | 0.74% | 60,061 | $7.6M | Add +44.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.74% | 160,132 | $7.5M | Add +3.0% |
| P Everpure Inc. Class A | 0.73% | 93,905 | $7.4M | Add +14.5% |
| MRVL Marvell Technology Inc. | 0.71% | 24,178 | $7.2M | Reduce -52.7% |
| ETN Eaton Corp. PLC | 0.70% | 16,790 | $7.2M | Reduce -0.7% |
| HBAN Huntington Bancshares Inc. | 0.70% | 399,740 | $7.1M | Reduce -1.9% |
| MS Morgan Stanley | 0.68% | 33,343 | $7.0M | Reduce -20.6% |
| HD Home Depot Inc. | 0.67% | 19,469 | $6.9M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.67% | 72,034 | $6.8M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 44,487 | $6.7M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.65% | 81,634 | $6.6M | Reduce -0.7% |
| DE Deere & Co. | 0.65% | 10,398 | $6.6M | Add +15.7% |
| MDT Medtronic PLC | 0.65% | 84,156 | $6.6M | Add +28.0% |
| BAC Bank of America Corp. | 0.63% | 113,044 | $6.4M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.62% | 11,220 | $6.3M | Reduce -15.2% |
| NFLX Netflix Inc. | 0.62% | 88,294 | $6.3M | Add +3.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.61% | 228,987 | $6.3M | Add +19.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.61% | 125,566 | $6.2M | Add +22.4% |
| AVLV Avantis US Large Cap Value | 0.61% | 67,712 | $6.2M | Add +15.2% |
| CME Cme Group Inc. | 0.61% | 27,925 | $6.2M | Add +29.4% |
| BBCA JPMorgan Betabuilders Canada | 0.60% | 61,784 | $6.1M | Add +5.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.60% | 181,230 | $6.1M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 79,412 | $6.1M | Add +8.8% |
| WMT Walmart Inc. | 0.60% | 53,612 | $6.1M | Add +11.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.59% | 12,024 | $6.0M | Reduce -0.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.58% | 135,051 | $5.9M | Add +24.9% |
| NKE Nike Inc. Class B | 0.57% | 141,643 | $5.8M | Add +7.5% |
| VGLT Vanguard Long-Term Treasury | 0.54% | 100,476 | $5.5M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 7,355 | $5.4M | Reduce -12.3% |
| DVN Devon Energy Corp. | 0.52% | 128,083 | $5.3M | Add +29.2% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 54,359 | $5.2M | Reduce -6.6% |
| FANG Diamondback Energy Inc. | 0.50% | 29,128 | $5.1M | Add +15.3% |
| V Visa Inc. Class A | 0.50% | 14,724 | $5.1M | Add +1550.7% |
| TT Trane Technologies PLC | 0.47% | 9,853 | $4.8M | Reduce -1.1% |
| FYLD Cambria Foreign Shareholder | 0.47% | 130,062 | $4.7M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 13,378 | $4.7M | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 0.46% | 74,443 | $4.7M | Add +3.0% |
| TMUS T-Mobile US Inc. | 0.45% | 27,228 | $4.6M | Add +16.3% |
| CRH CRH PLC | 0.44% | 41,911 | $4.5M | Add +13.9% |
| ADP Automatic Data Processing | 0.44% | 19,993 | $4.5M | Add +23.1% |
| FEOE First Eagle Overseas Eq ETF | 0.43% | 82,889 | $4.4M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.42% | 52,223 | $4.3M | Reduce -0.4% |
| HSY The Hershey Co. | 0.41% | 24,073 | $4.2M | Add +21.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.41% | 90,478 | $4.2M | Add +1.1% |
| EMR Emerson Electric Co. | 0.41% | 29,201 | $4.2M | Add +1.3% |
| FLCH Franklin Ftse China ETF | 0.41% | 203,952 | $4.2M | Add +7.5% |
| CEG Constellation Energy | 0.41% | 16,733 | $4.2M | Add +7.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.41% | 52,606 | $4.2M | Reduce -28.4% |
| ADBE Adobe Inc. | 0.39% | 19,622 | $4.0M | Add +12.9% |
| FESM Fidelity Enhanced Small Cap | 0.34% | 71,733 | $3.5M | Add +12.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 44,165 | $3.4M | Add +20.9% |
| BOND PIMCO Active Bond Exchange-T | 0.33% | 36,798 | $3.4M | New |
| BSX Boston Scientific Corp. | 0.33% | 78,520 | $3.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.33% | 22,475 | $3.3M | Reduce -8.6% |
| CASY Casey's General Stores Inc. | 0.32% | 4,156 | $3.3M | New |
| NOW ServiceNow Inc. | 0.32% | 32,798 | $3.3M | New |
| USMC Principal US Mega-Cap ETF | 0.32% | 43,879 | $3.3M | Add +24.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 7,905 | $2.9M | Reduce -18.2% |
| DUK Duke Energy Corp. | 0.26% | 20,570 | $2.6M | Reduce -6.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.24% | 80,170 | $2.5M | Add +59.0% |
| PFFD Global X US Preferred ETF | 0.24% | 131,142 | $2.5M | Add +4.1% |
| TGT Target Corp. | 0.24% | 18,629 | $2.4M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.24% | 56,738 | $2.4M | Reduce -1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| SPGI S&P Global Inc. | Reduce -82.5% | 0.08% | −0.47 |
| JNJ Johnson & Johnson | Reduce -19.5% | 0.95% | −0.32 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.26 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 0.62% | −0.21 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.17 |
| EL Estee Lauder Companies Class A | Reduce -28.4% | 0.41% | −0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.17 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.16 |
| BBEU JPMorgan Betabuilders Europe | Reduce -0.8% | 2.90% | −0.16 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -84.3% | 0.03% | −0.14 |
| D Dominion Energy Inc. | Reduce -56.0% | 0.11% | −0.14 |
| TJX TJX Companies Inc. | Reduce -1.1% | 0.66% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.53% | −0.12 |
| DFAX Dimensional World Ex US Core | Reduce -3.3% | 1.61% | −0.11 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Reduce -0.9% | 1.07% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.24% | −0.08 |
| MS Morgan Stanley | Reduce -20.6% | 0.68% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.06 |
| L Loews Corp. | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Reduce -6.3% | 0.26% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| FMC FMC Corp. | Sold out | 0.00% | −0.06 |
| GQI Natixis Gateway Quality Inc. | Sold out | 0.00% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 1.02% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -26.6% | 0.78% | −0.05 |
| BG Bunge Global SA | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Reduce -46.7% | 0.11% | −0.05 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.05 |
| BBY Best Buy Co. Inc. | Reduce -32.3% | 0.11% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -29.5% | 0.80% | −0.04 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -1.1% | 0.67% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -18.2% | 0.28% | −0.04 |
| DHR Danaher Corp. | Reduce -30.1% | 0.06% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.19% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.65% | −0.04 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.04 |
| PEGA Pegasystems Inc. | Reduce -3.2% | 0.06% | −0.04 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 3.95% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 1.29% | −0.03 |
| OKE Oneok Inc. | Reduce -1.5% | 0.16% | −0.03 |
| HUBB Hubbell Inc. | Reduce -41.8% | 0.04% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -15.6% | 0.10% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| V Visa Inc. Class A | Add +1550.7% | 0.50% | +0.47 |
| FEOE First Eagle Overseas Eq ETF | New | 0.43% | +0.43 |
| BOND PIMCO Active Bond Exchange-T | New | 0.33% | +0.33 |
| BSX Boston Scientific Corp. | New | 0.33% | +0.33 |
| CASY Casey's General Stores Inc. | New | 0.32% | +0.32 |
| NOW ServiceNow Inc. | New | 0.32% | +0.32 |
| IBM Intl Business Machines Corp. | Add +18.8% | 1.59% | +0.29 |
| DFUS Dimensional US Eq MKT ETF | Add +21.7% | 1.21% | +0.24 |
| ROK Rockwell Automation Inc. | New | 0.23% | +0.23 |
| P Everpure Inc. Class A | Add +14.5% | 0.73% | +0.19 |
| MSI Motorola Solutions Inc. | Add +45.9% | 0.90% | +0.18 |
| GE General Electric | Add +5.5% | 0.91% | +0.17 |
| J Jacobs Solutions Inc. | Add +44.4% | 0.74% | +0.16 |
| EVRG Evergy Inc. | New | 0.15% | +0.15 |
| WTRG Essential Utilities Inc. | New | 0.15% | +0.15 |
| SON Sonoco Products Co. | New | 0.14% | +0.14 |
| FELG Fidelity Enh LRG Cap GWTH | Add +24.9% | 0.58% | +0.13 |
| CGDV Cap Group Dividend Value | Add +22.4% | 0.61% | +0.13 |
| AVGO Broadcom Inc. | Add +2.1% | 1.21% | +0.12 |
| GEN Gen Digital Inc. | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | New | 0.09% | +0.09 |
| DE Deere & Co. | Add +15.7% | 0.65% | +0.09 |
| AVLV Avantis US Large Cap Value | Add +15.2% | 0.61% | +0.08 |
| DFAR Dimensional US Real Est ETF | Add +74.5% | 0.19% | +0.08 |
| ADP Automatic Data Processing | Add +23.1% | 0.44% | +0.08 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +59.0% | 0.24% | +0.07 |
| FESM Fidelity Enhanced Small Cap | Add +12.6% | 0.34% | +0.07 |
| USMC Principal US Mega-Cap ETF | Add +24.6% | 0.32% | +0.07 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +20.9% | 0.34% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.3% | 0.92% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +78.4% | 0.17% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.87% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +8.8% | 0.60% | +0.06 |
| ITW Illinois Tool Works | Add +41.1% | 0.20% | +0.05 |
| TROW T Rowe Price Group Inc. | New | 0.05% | +0.05 |
| CVLT Commvault Systems Inc. | New | 0.05% | +0.05 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +43.5% | 0.20% | +0.05 |
| HII Huntington Ingalls Industrie | New | 0.04% | +0.04 |
| UCON First Trust Smith Unconstrai | Add +92.9% | 0.09% | +0.04 |
| O Realty Income Corp. | Add +52.8% | 0.14% | +0.04 |
| FTLS First Trust Long/Short Eqty | Add +78.6% | 0.09% | +0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Add +6.6% | 1.13% | +0.04 |
| EMLP First Trust North American E | Add +76.5% | 0.10% | +0.03 |
| EMBD Global X Emerging Markets BD | Add +48.8% | 0.13% | +0.03 |
| BTAL Agf US Market Neutral Anti-B | Add +127.3% | 0.09% | +0.03 |
| CRSP Crispr Therapeutics AG | New | 0.03% | +0.03 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.03% | +0.03 |
| FAF First American Financial | New | 0.03% | +0.03 |
| KRYS Krystal Biotech Inc. | Add +79.3% | 0.05% | +0.03 |
| AR Antero Resources Corp. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $1.0B | AAPL, IVV, GOOGL, BBEU, MSFT |
| Q1 2026 | 286 | $907.6M | IVV, AAPL, BBEU, GOOGL, MSFT |
| Q4 2025 | 256 | $920.9M | IVV, AAPL, GOOGL, MSFT, BBEU |
| Q3 2025 | 255 | $866.5M | IVV, AAPL, MSFT, GOOGL, BBEU |
| Q2 2025 | 249 | $803.9M | IVV, MSFT, AAPL, BBEU, GOOGL |
| Q1 2025 | 234 | $741.5M | AAPL, MSFT, IVV, BBEU, GOOGL |
| Q4 2024 | 238 | $766.5M | AAPL, IVV, MSFT, GOOGL, AMZN |
| Q3 2024 | 236 | $768.3M | AAPL, MSFT, IVV, GOOGL, BBEU |
| Q2 2024 | 227 | $760.5M | AAPL, MSFT, GOOGL, IVV, AMZN |
| Q1 2024 | 250 | $752.8M | MSFT, AAPL, IVV, GOOGL, GVI |