Greenwood Capital Associates LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Greenwood Capital Associates LLC reported 286 stock positions worth $907.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.0% of the portfolio, followed by Apple (AAPL, 3.9%) and JPMorgan Betabuilders Europe (BBEU, 3.1%). Compared with Q4 2025, it opened 55 new positions, sold out of 25, added to 103 and reduced 113. The biggest buy was Dow (DOW, shares +465%) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001161822
- Portfolio Value
- $907.6M (Q1 2026)
- SEC Filing
- 0001161822-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 286 stocks · $907.6M
| IVV iShares Core S&P 500 ETF | 3.98% | 55,265 | $36.1M | Reduce -7.3% |
| AAPL Apple Inc. | 3.94% | 141,056 | $35.8M | Reduce -4.0% |
| BBEU JPMorgan Betabuilders Europe | 3.05% | 382,874 | $27.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.98% | 94,191 | $27.1M | Reduce -10.2% |
| MSFT Microsoft Corp. | 2.91% | 71,237 | $26.4M | Add +10.5% |
| AMZN Amazon.com Inc. | 1.81% | 78,875 | $16.4M | Reduce -3.9% |
| DFAX Dimensional World Ex US Core | 1.72% | 460,529 | $15.6M | Add +18.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.66% | 191,795 | $15.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 31,247 | $15.0M | Reduce -8.1% |
| GVI iShares Intermediate Governm | 1.63% | 138,660 | $14.8M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 1.55% | 141,303 | $14.0M | Add +4.3% |
| IPAC iShares Core MSCI Pacific Et | 1.54% | 182,829 | $14.0M | Add +3.3% |
| IXUS iShares Core Intl Stock ETF | 1.32% | 138,323 | $12.0M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.29% | 48,490 | $11.8M | Add +5.5% |
| JNJ Johnson & Johnson | 1.27% | 47,170 | $11.5M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 1.22% | 12,014 | $11.0M | Reduce -3.3% |
| AMGN Amgen Inc. | 1.18% | 30,444 | $10.7M | Add +115.5% |
| JIRE JPMorgan Int Res Enh Eqty | 1.09% | 130,417 | $9.9M | Add +1.8% |
| AVGO Broadcom Inc. | 1.09% | 31,875 | $9.9M | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 1.08% | 33,209 | $9.8M | Reduce -13.1% |
| PANW Palo Alto Networks Inc. | 1.07% | 60,794 | $9.7M | Add +16.3% |
| VGSH Vanguard Short-Term Treasury | 1.07% | 166,037 | $9.7M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 1.05% | 102,125 | $9.5M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 1.03% | 48,115 | $9.3M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.00% | 53,625 | $9.1M | Reduce -18.7% |
| DFUS Dimensional US Eq MKT ETF | 0.97% | 123,909 | $8.8M | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.96% | 11,261 | $8.7M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.90% | 85,057 | $8.2M | Add +35.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.88% | 191,789 | $8.0M | Add +464.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 137,494 | $7.8M | Add +2.4% |
| UITB Victoryshares Core Intermedi | 0.85% | 164,372 | $7.7M | Add +21.8% |
| CSCO Cisco Systems Inc. | 0.84% | 98,235 | $7.6M | Reduce -13.4% |
| QCOM Qualcomm Inc. | 0.84% | 58,974 | $7.6M | Add +110.5% |
| META Meta Platforms Inc. Class A | 0.83% | 13,233 | $7.6M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.82% | 24,068 | $7.5M | Add +12.5% |
| MAA Mid-America Apartment Comm | 0.81% | 60,385 | $7.4M | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.80% | 155,487 | $7.3M | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 45,006 | $7.2M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.77% | 131,738 | $7.0M | Reduce -2.0% |
| MS Morgan Stanley | 0.76% | 41,992 | $6.9M | Reduce -24.8% |
| IEF iShares 7-10 Year Treasury B | 0.74% | 70,511 | $6.7M | Add +4.4% |
| GE General Electric filed as GE AEROSPACE | 0.74% | 23,541 | $6.7M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.72% | 15,073 | $6.5M | Reduce -2.1% |
| HD Home Depot Inc. | 0.71% | 19,681 | $6.5M | Reduce -13.6% |
| HBAN Huntington Bancshares Inc. | 0.70% | 407,441 | $6.4M | Add +6.6% |
| CME Cme Group Inc. | 0.70% | 21,579 | $6.4M | Reduce -11.0% |
| KO The Coca-Cola Co. | 0.69% | 82,167 | $6.2M | Add +6.8% |
| ETN Eaton Corp. PLC | 0.67% | 16,904 | $6.0M | Reduce -1.2% |
| WMT Walmart Inc. | 0.66% | 47,990 | $6.0M | Reduce -23.4% |
| UNH Unitedhealth Group Inc. | 0.66% | 22,013 | $6.0M | Add +48.8% |
| MDT Medtronic PLC | 0.63% | 65,749 | $5.7M | Reduce -22.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 112,829 | $5.5M | Reduce -2.6% |
| BBCA JPMorgan Betabuilders Canada | 0.61% | 58,465 | $5.5M | Add +9.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.60% | 180,398 | $5.4M | Reduce -44.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 12,101 | $5.4M | Reduce -1.8% |
| J Jacobs Solutions Inc. | 0.58% | 41,598 | $5.3M | Add +41.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.58% | 73,462 | $5.3M | Add +48.6% |
| VGLT Vanguard Long-Term Treasury | 0.58% | 95,080 | $5.3M | Add +30.2% |
| DE Deere & Co. | 0.56% | 8,986 | $5.1M | Reduce -22.9% |
| MRVL Marvell Technology Inc. | 0.56% | 51,083 | $5.1M | Add +47.3% |
| FANG Diamondback Energy Inc. | 0.55% | 25,255 | $5.0M | Reduce -12.6% |
| DVN Devon Energy Corp. | 0.55% | 99,117 | $5.0M | Add +11.5% |
| SPGI S&P Global Inc. | 0.55% | 11,701 | $5.0M | Add +548.6% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 72,975 | $4.9M | Reduce -33.1% |
| TMUS T-Mobile US Inc. | 0.54% | 23,411 | $4.9M | New |
| P Everpure Inc. Class A | 0.53% | 82,029 | $4.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 8,383 | $4.8M | Reduce -1.4% |
| AVLV Avantis US Large Cap Value | 0.52% | 58,764 | $4.7M | Add +11.6% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 58,191 | $4.7M | Add +15.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.51% | 89,482 | $4.6M | New |
| FYLD Cambria Foreign Shareholder | 0.48% | 117,180 | $4.4M | Add +114.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 102,609 | $4.4M | Add +68.0% |
| CEG Constellation Energy | 0.48% | 15,513 | $4.3M | Add +2.4% |
| AMD Advanced Micro Devices | 0.47% | 21,127 | $4.3M | Add +8.0% |
| FLCH Franklin Ftse China ETF | 0.47% | 189,762 | $4.2M | New |
| FCX Freeport-McMoran Inc. | 0.47% | 72,248 | $4.2M | Add +38.8% |
| ADBE Adobe Inc. | 0.47% | 17,376 | $4.2M | New |
| TT Trane Technologies PLC | 0.46% | 9,962 | $4.2M | Reduce -1.5% |
| HSY The Hershey Co. | 0.45% | 19,818 | $4.1M | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.45% | 108,113 | $4.1M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 13,503 | $3.9M | Reduce -0.7% |
| CRH CRH PLC | 0.43% | 36,782 | $3.9M | Reduce -39.0% |
| EMR Emerson Electric Co. | 0.42% | 28,837 | $3.8M | Reduce -1.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.40% | 52,410 | $3.6M | New |
| ADP Automatic Data Processing | 0.36% | 16,236 | $3.3M | Add +41.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 24,596 | $3.1M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 9,668 | $2.9M | Add +1.5% |
| CVX Chevron Corp. | 0.32% | 13,983 | $2.9M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.32% | 57,529 | $2.9M | Reduce -23.3% |
| DUK Duke Energy Corp. | 0.32% | 21,965 | $2.9M | Reduce -21.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 36,520 | $2.4M | Add +11.7% |
| FESM Fidelity Enhanced Small Cap | 0.27% | 63,688 | $2.4M | Add +11.5% |
| PYPL PayPal Holdings Inc. | 0.26% | 51,678 | $2.3M | New |
| PFFD Global X US Preferred ETF | 0.26% | 125,979 | $2.3M | Add +2.8% |
| D Dominion Energy Inc. | 0.25% | 36,819 | $2.3M | Add +0.3% |
| USMC Principal US Mega-Cap ETF | 0.25% | 35,210 | $2.3M | Add +14.8% |
| TGT Target Corp. | 0.24% | 18,069 | $2.2M | New |
| ARM Arm Holdings PLC-ADR | 0.23% | 13,759 | $2.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.22% | 33,409 | $2.0M | Add +4.2% |
| NJR New Jersey Resources Corp. | 0.22% | 35,937 | $2.0M | Add +8.2% |
Portfolio Sells Q4 2025 → Q1 2026
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.86 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.69 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.65 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.65 |
| GOOGL Alphabet Inc. Class A | Reduce -10.2% | 2.98% | −0.58 |
| DIS The Walt Disney Co. | Reduce -89.8% | 0.05% | −0.56 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.56 |
| MCHI iShares MSCI China ETF | Reduce -93.0% | 0.04% | −0.51 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -44.1% | 0.60% | −0.49 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.46 |
| IVV iShares Core S&P 500 ETF | Reduce -7.3% | 3.98% | −0.46 |
| DHR Danaher Corp. | Reduce -77.7% | 0.10% | −0.44 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.43 |
| AAPL Apple Inc. | Reduce -4.0% | 3.94% | −0.40 |
| CRH CRH PLC | Reduce -39.0% | 0.43% | −0.39 |
| MS Morgan Stanley | Reduce -24.8% | 0.76% | −0.31 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -13.1% | 1.08% | −0.26 |
| AVGO Broadcom Inc. | Reduce -10.8% | 1.09% | −0.26 |
| MDT Medtronic PLC | Reduce -22.3% | 0.63% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 1.81% | −0.25 |
| IJH iShares Core S&P Midcap ETF | Reduce -33.1% | 0.54% | −0.24 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 1.22% | −0.23 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.23 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.22 |
| DVY iShares Select Dividend ETF | Reduce -64.8% | 0.13% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.1% | 1.65% | −0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -57.8% | 0.17% | −0.19 |
| NKE Nike Inc. Class B | Reduce -2.0% | 0.77% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.83% | −0.16 |
| FHN First Horizon Corp. | Reduce -48.5% | 0.16% | −0.16 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Reduce -13.6% | 0.71% | −0.14 |
| KEY Keycorp | Reduce -55.9% | 0.10% | −0.13 |
| IP International Paper Co. | Sold out | 0.00% | −0.12 |
| MC Moelis & Co. Class A | Reduce -63.1% | 0.05% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -13.4% | 0.84% | −0.11 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -23.4% | 0.66% | −0.10 |
| MAA Mid-America Apartment Comm | Reduce -0.3% | 0.81% | −0.10 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.61% | −0.09 |
| LNC Lincoln National Corp. | Reduce -31.3% | 0.10% | −0.08 |
| HPQ HP Inc. | Sold out | 0.00% | −0.08 |
| PFG Principal Financial Group | Reduce -44.6% | 0.11% | −0.08 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.08 |
| BG Bunge Global SA | Reduce -72.5% | 0.05% | −0.08 |
| PNC PNC Financial Services Group | Reduce -36.1% | 0.13% | −0.07 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -31.4% | 0.13% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| DOW Dow Inc. | Add +464.6% | 0.88% | +0.79 |
| AMGN Amgen Inc. | Add +115.5% | 1.18% | +0.68 |
| TMUS T-Mobile US Inc. | New | 0.54% | +0.54 |
| P Everpure Inc. Class A | New | 0.53% | +0.53 |
| SLB SLB Ltd. | New | 0.51% | +0.51 |
| FLCH Franklin Ftse China ETF | New | 0.47% | +0.47 |
| ADBE Adobe Inc. | New | 0.47% | +0.47 |
| HSY The Hershey Co. | New | 0.45% | +0.45 |
| SPGI S&P Global Inc. | Add +548.6% | 0.55% | +0.45 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.40% | +0.40 |
| DFAX Dimensional World Ex US Core | Add +18.0% | 1.72% | +0.34 |
| QCOM Qualcomm Inc. | Add +110.5% | 0.84% | +0.32 |
| FYLD Cambria Foreign Shareholder | Add +114.5% | 0.48% | +0.29 |
| NFLX Netflix Inc. | Add +35.7% | 0.90% | +0.26 |
| PYPL PayPal Holdings Inc. | New | 0.26% | +0.26 |
| TGT Target Corp. | New | 0.24% | +0.24 |
| MRVL Marvell Technology Inc. | Add +47.3% | 0.56% | +0.24 |
| ARM Arm Holdings PLC-ADR | New | 0.23% | +0.23 |
| WEC WEC Energy Group Inc. | New | 0.22% | +0.22 |
| DVN Devon Energy Corp. | Add +11.5% | 0.55% | +0.20 |
| CGDV Cap Group Dividend Value | Add +68.0% | 0.48% | +0.19 |
| FCX Freeport-McMoran Inc. | Add +38.8% | 0.47% | +0.18 |
| ALAB Astera Labs Inc. | New | 0.17% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.17% | +0.17 |
| FAST Fastenal Co. | New | 0.17% | +0.17 |
| J Jacobs Solutions Inc. | Add +41.5% | 0.58% | +0.16 |
| PEP Pepsico Inc. | Add +498.4% | 0.19% | +0.16 |
| UITB Victoryshares Core Intermedi | Add +21.8% | 0.85% | +0.16 |
| ITW Illinois Tool Works | New | 0.16% | +0.16 |
| PPG PPG Industries Inc. | New | 0.14% | +0.14 |
| MCHP Microchip Technology Inc. | New | 0.14% | +0.14 |
| VGLT Vanguard Long-Term Treasury | Add +30.2% | 0.58% | +0.14 |
| PG The Procter & Gamble Co. | Add +227.6% | 0.20% | +0.14 |
| IPAC iShares Core MSCI Pacific Et | Add +3.3% | 1.54% | +0.13 |
| AMCR Amcor PLC | New | 0.13% | +0.13 |
| SYY Sysco Corp. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +48.8% | 0.66% | +0.13 |
| MCD McDonald's Corp. | Add +12.5% | 0.82% | +0.11 |
| KVUE Kenvue Inc. | Add +100.4% | 0.21% | +0.11 |
| KO The Coca-Cola Co. | Add +6.8% | 0.69% | +0.10 |
| APD Air Products & Chemicals Inc. | New | 0.10% | +0.10 |
| O Realty Income Corp. | New | 0.10% | +0.10 |
| GPC Genuine Parts Co. | New | 0.10% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +15.8% | 0.52% | +0.10 |
| ABCB Ameris Bancorp | New | 0.09% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| AVLV Avantis US Large Cap Value | Add +11.6% | 0.52% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +4.3% | 1.55% | +0.08 |
| IXUS iShares Core Intl Stock ETF | Add +2.1% | 1.32% | +0.08 |
| UNM Unum Group | New | 0.07% | +0.07 |
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 |