Maryland Capital Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Maryland Capital Advisors Inc. reported 249 stock positions worth $185.7 million. Its top holding was Apple (AAPL) at 14.2% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 12.4%) and iShares 1-5Y Inv Grade (IGSB, 12.1%). Compared with Q1 2024, it opened 32 new positions, sold out of 4, added to 28 and reduced 35. The biggest buy was Apple (AAPL, shares +376%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTER, MD
- CIK
- 0001891201
- Portfolio Value
- $185.7M (Q2 2024)
- SEC Filing
- 0001891201-24-000005 ↗ filed Jul 25, 2024
Holdings Value
Holdings 249 stocks · $185.7M
| AAPL Apple Inc. | 14.19% | 125,100 | $26.3M | Add +375.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 12.36% | 297,009 | $23.0M | Reduce -5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 12.15% | 440,203 | $22.6M | Add +69.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.91% | 41,057 | $11.0M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.22% | 60,414 | $9.7M | Reduce -1.9% |
| DFNM Dimensional National Muni BD | 4.73% | 183,926 | $8.8M | Add +3.2% |
| DFAU Dimensional US Core Equity M | 3.86% | 191,032 | $7.2M | Add +0.5% |
| DFIV Dimensional International Va | 2.53% | 130,929 | $4.7M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 2.40% | 83,994 | $4.5M | Reduce -1.3% |
| DFAI Dimensional International Co. | 2.08% | 130,406 | $3.9M | Add +0.8% |
| DFAR Dimensional US Real Est ETF | 1.42% | 119,123 | $2.6M | Add +3.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.41% | 64,464 | $2.6M | Add +3.8% |
| DFSD Dimensional Short Duration | 1.39% | 54,785 | $2.6M | No change |
| DFEV Dimensional Emrg MRKT Val | 1.37% | 92,339 | $2.5M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 49,667 | $2.5M | Reduce -4.3% |
| VTIP Vanguard Short-Term Tips | 1.31% | 50,145 | $2.4M | Add +8.4% |
| IWF iShares Russell 1000 Growth | 1.28% | 6,543 | $2.4M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.28% | 40,158 | $2.4M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.24% | 12,663 | $2.3M | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 1.21% | 26,766 | $2.2M | Add +3.0% |
| DFUS Dimensional US Eq MKT ETF | 1.20% | 37,731 | $2.2M | No change |
| DFLV Dim US Large Cap Value ETF | 1.07% | 68,803 | $2.0M | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 7,888 | $1.7M | Reduce -2.8% |
| DFAT Dimensional US Target Value | 0.92% | 33,048 | $1.7M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.85% | 9,003 | $1.6M | No change |
| DISV Dimensional International SM | 0.76% | 52,752 | $1.4M | Add +1.2% |
| SUB iShares Short-Term National | 0.72% | 12,818 | $1.3M | No change |
| DFAS Dimensional US Small Cap ETF | 0.68% | 21,016 | $1.3M | Add +2.5% |
| IUSV iShares Core S&P U.S. Value | 0.63% | 13,213 | $1.2M | Add +0.1% |
| EWX State Street SPDR S&P Emergi | 0.60% | 19,136 | $1.1M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.55% | 14,820 | $1.0M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.54% | 6,680 | $1.0M | No change |
| DFIS Dimensional International SM | 0.45% | 34,176 | $842K | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.41% | 14,088 | $754K | Reduce -8.1% |
| IFGL iShares International Develo | 0.40% | 37,362 | $740K | Reduce -0.1% |
| DUHP Dimensional US High Profi Et | 0.38% | 22,032 | $705K | Add +14.4% |
| RWX State Street SPDR Dow Jones | 0.37% | 28,333 | $680K | Reduce -0.2% |
| ICSH iShares Ultra Short Duration | 0.33% | 12,227 | $618K | Reduce -22.1% |
| CVX Chevron Corp. | 0.32% | 3,856 | $603K | No change |
| EDIV State Street SPDR S&P Emergi | 0.31% | 16,149 | $570K | Reduce -0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.30% | 11,713 | $555K | Reduce -91.6% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 4,656 | $514K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 1,570 | $493K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 18,820 | $448K | Add +20.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.22% | 5,760 | $409K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 750 | $408K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 5,548 | $403K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 990 | $403K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 8,319 | $364K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.19% | 789 | $353K | No change |
| MRK Merck & Co. Inc. | 0.19% | 2,820 | $349K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 8,194 | $349K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 2,827 | $332K | Reduce -0.6% |
| WMT Walmart Inc. | 0.18% | 4,821 | $326K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,727 | $315K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 2,720 | $313K | No change |
| AVGO Broadcom Inc. | 0.17% | 195 | $313K | No change |
| DFAE Dimensional Emerging Core Eq | 0.17% | 12,092 | $313K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.16% | 1,831 | $302K | No change |
| ADP Automatic Data Processing | 0.16% | 1,250 | $298K | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 495 | $265K | No change |
| DFUV Dimensional US Marketwide Va | 0.14% | 6,714 | $264K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 2,028 | $245K | No change |
| ACWI iShares MSCI Acwi ETF | 0.13% | 2,130 | $239K | No change |
| AMGN Amgen Inc. | 0.12% | 696 | $217K | No change |
| ITW Illinois Tool Works | 0.11% | 900 | $213K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,454 | $213K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,986 | $212K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 7,084 | $176K | Add +91.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,225 | $174K | Reduce -1.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.09% | 3,472 | $174K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 800 | $172K | No change |
| TLT iShares 20+ Year Treasury BD | 0.09% | 1,772 | $163K | No change |
| PFF iShares Preferred & Income S | 0.09% | 5,040 | $159K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 425 | $159K | No change |
| HD Home Depot Inc. | 0.09% | 460 | $158K | No change |
| BLK BlackRock Finance Inc. | 0.08% | 200 | $157K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 256 | $148K | No change |
| VT Vanguard Tot World STK ETF | 0.08% | 1,299 | $146K | Add +2.5% |
| DFEM Dimensional Emrg MRKT Core | 0.08% | 5,401 | $144K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 678 | $137K | No change |
| REGN Regeneron Pharmaceuticals | 0.07% | 130 | $137K | No change |
| EVBG Everbridge Inc. | 0.07% | 3,790 | $133K | No change |
| FFA First Trust Enhan Eqty Inc. | 0.07% | 6,576 | $131K | New |
| TXN Texas Instruments Inc. | 0.07% | 625 | $122K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,216 | $121K | No change |
| IYJ iShares U.S. Industrials ETF | 0.06% | 1,000 | $119K | No change |
| TRGP Targa Resources Corp. | 0.06% | 911 | $117K | New |
| USRT iShares Core US REIT ETF | 0.06% | 2,073 | $111K | Reduce -2.5% |
| V Visa Inc. Class A | 0.06% | 415 | $109K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 240 | $109K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.06% | 6,150 | $104K | New |
| DFIC Dimensional International Co. | 0.05% | 3,811 | $100K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.05% | 1,602 | $98K | No change |
| GPC Genuine Parts Co. | 0.05% | 700 | $97K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 3,951 | $94K | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,189 | $91K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 172 | $87K | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 2,541 | $82K | Reduce -9.7% |
| ETG Eaton Vance T/A GL DVD Incm | 0.04% | 4,300 | $80K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $1K | No change |
Total filed on the 13F, all lines: $185.7M.
Portfolio Sells Q1 2024 → Q2 2024
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -91.6% | 0.30% | −3.79 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.0% | 12.36% | −2.64 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 5.91% | −1.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 5.22% | −1.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.3% | 2.40% | −0.47 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.1% | 1.24% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.3% | 1.32% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.8% | 0.93% | −0.23 |
| ICSH iShares Ultra Short Duration | Reduce -22.1% | 0.33% | −0.16 |
| IFGL iShares International Develo | Reduce -0.1% | 0.40% | −0.10 |
| RWX State Street SPDR Dow Jones | Reduce -0.2% | 0.37% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.2% | 0.55% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -8.1% | 0.41% | −0.08 |
| EDIV State Street SPDR S&P Emergi | Reduce -0.7% | 0.31% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.6% | 0.18% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.20% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.7% | 0.17% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.09% | −0.02 |
| MMM 3M Co. | Reduce -67.4% | 0.01% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -33.7% | 0.02% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.7% | 0.04% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -2.5% | 0.06% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -1.2% | 0.05% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -11.9% | 0.02% | −0.01 |
| CVS CVS Health Corp. | Reduce -11.9% | 0.01% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.7% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 0.02% | −0.01 |
| UL Unilever PLC | Sold out | 0.00% | −0.01 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.01% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -7.2% | 0.01% | −0.00 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.00 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 0.01% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -22.8% | 0.00% | −0.00 |
| LAND Gladstone Land Corp. | Reduce -0.2% | 0.00% | −0.00 |
| LUNA Luna Innovations Inc. | Reduce -1.8% | 0.00% | −0.00 |
| MESA AIR GROUP INC | Reduce -50.0% | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -2.4% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +375.7% | 14.19% | +11.39 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +69.2% | 12.15% | +3.87 |
| PFF iShares Preferred & Income S | New | 0.09% | +0.09 |
| FFA First Trust Enhan Eqty Inc. | New | 0.07% | +0.07 |
| TRGP Targa Resources Corp. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.06% | +0.06 |
| ETG Eaton Vance T/A GL DVD Incm | New | 0.04% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +91.0% | 0.09% | +0.04 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.02% | +0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Add +134.0% | 0.03% | +0.02 |
| ARCC Ares Capital Corp. | New | 0.01% | +0.01 |
| DIHP Dimensional International Hi | Add +172.0% | 0.03% | +0.01 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.01% | +0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | New | 0.01% | +0.01 |
| CBRE GBL REAL ESTATE INC FD | New | 0.01% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +20.4% | 0.24% | +0.01 |
| FPF First TR Interm Dur & Inc. | New | 0.01% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | New | 0.01% | +0.01 |
| LDP Cohen & Steers Limited Durat | New | 0.01% | +0.01 |
| XBOEX BlackRock Enh GLBL DVD TR | New | 0.01% | +0.01 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.01% | +0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +158.4% | 0.01% | +0.01 |
| IHD Voya Emrg MRKT Hi DVD Eqty | New | 0.00% | +0.00 |
| FSD First Trust High Income Long | New | 0.00% | +0.00 |
| BN Brookfield Corp. | New | 0.00% | +0.00 |
| XPMAX Pioneer Municipal High Inc. | New | 0.00% | +0.00 |
| HPS John Hancock Prefer Inc. III | New | 0.00% | +0.00 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | New | 0.00% | +0.00 |
| DUHP Dimensional US High Profi Et | Add +14.4% | 0.38% | +0.00 |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | New | 0.00% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.00% | +0.00 |
| TDAY USA Today Co. Inc. | New | 0.00% | +0.00 |
| EDF VSH Emerging Markets Income | New | 0.00% | +0.00 |
| MNDO Mind Cti Ltd. | New | 0.00% | +0.00 |
| BAM Brookfield Asset Mgmt-A | New | 0.00% | +0.00 |
| SAIC Science Applications Inte | New | 0.00% | +0.00 |
| RDFN Redfin Corp. | New | 0.00% | +0.00 |
| WAB Wabtec Corp. | New | 0.00% | +0.00 |
| BNT Brookfield Reins Ltd. | New | 0.00% | 0.00 |
| MO Altria Group Inc. | Add +1.4% | 0.01% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +1.1% | 0.02% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +2.5% | 0.08% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +8.4% | 1.31% | −0.06 |
| EWX State Street SPDR S&P Emergi | Add +0.1% | 0.60% | −0.07 |
| DFIS Dimensional International SM | Add +0.8% | 0.45% | −0.07 |
| DFEV Dimensional Emrg MRKT Val | Add +0.8% | 1.37% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Add +2.5% | 0.68% | −0.11 |
| IUSV iShares Core S&P U.S. Value | Add +0.1% | 0.63% | −0.11 |
| DISV Dimensional International SM | Add +1.2% | 0.76% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,042 | $312.0M | IGSB, VCSH, VTI, DFAU, DFLV |
| Q4 2025 | 270 | $295.5M | IGSB, VCSH, VTI, DFAU, AAPL |
| Q3 2025 | 253 | $279.4M | IGSB, VCSH, VTI, DFAU, VTV |
| Q2 2025 | 267 | $255.2M | IGSB, VCSH, VTI, AAPL, DFAU |
| Q1 2025 | 233 | $226.6M | IGSB, VCSH, AAPL, VTI, VTV |
| Q4 2024 | 256 | $215.7M | IGSB, VCSH, AAPL, VTI, VTV |
| Q3 2024 | 242 | $205.9M | IGSB, AAPL, VCSH, VTI, VTV |
| Q2 2024 | 249 | $185.7M | AAPL, VCSH, IGSB, VTI, VTV |
| Q1 2024 | 220 | $161.1M | VCSH, IGSB, VTI, VTV, DFNM |