Maryland Capital Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Maryland Capital Advisors Inc. reported 242 stock positions worth $205.9 million. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 15.1% of the portfolio, followed by Apple (AAPL, 13.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 11.2%). Compared with Q2 2024, it opened 26 new positions, sold out of 33, added to 30 and reduced 53. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +34%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHESTER, MD
- CIK
- 0001891201
- Portfolio Value
- $205.9M (Q3 2024)
- SEC Filing
- 0001891201-24-000006 ↗ filed Oct 22, 2024
Holdings Value
Holdings 242 stocks · $205.9M
| IGSB iShares 1-5Y Inv Grade Corp. | 15.08% | 589,731 | $31.1M | Add +34.0% |
| AAPL Apple Inc. | 13.65% | 120,600 | $28.1M | Reduce -3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 11.25% | 291,643 | $23.2M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.44% | 39,551 | $11.2M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.04% | 59,394 | $10.4M | Reduce -1.7% |
| DFNM Dimensional National Muni BD | 4.33% | 183,545 | $8.9M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 3.88% | 201,206 | $8.0M | Add +5.3% |
| DFIV Dimensional International Va | 2.59% | 140,287 | $5.3M | Add +7.2% |
| EFV iShares MSCI Eafe Value ETF | 2.33% | 83,281 | $4.8M | Reduce -0.8% |
| DFAI Dimensional International Co. | 2.14% | 138,579 | $4.4M | Add +6.3% |
| DFAR Dimensional US Real Est ETF | 1.56% | 124,931 | $3.2M | Add +4.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.48% | 65,018 | $3.0M | Add +0.9% |
| DFLV Dim US Large Cap Value ETF | 1.36% | 91,049 | $2.8M | Add +32.3% |
| DFEV Dimensional Emrg MRKT Val | 1.35% | 97,511 | $2.8M | Add +5.6% |
| VTIP Vanguard Short-Term Tips | 1.31% | 54,784 | $2.7M | Add +9.3% |
| VNQ Vanguard Real Estate ETF | 1.30% | 27,547 | $2.7M | Add +2.9% |
| DFSD Dimensional Short Duration | 1.25% | 53,863 | $2.6M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 48,563 | $2.6M | Reduce -2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.21% | 40,650 | $2.5M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.20% | 12,348 | $2.5M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 1.19% | 6,543 | $2.5M | No change |
| DFUS Dimensional US Eq MKT ETF | 1.14% | 37,731 | $2.3M | No change |
| DFAT Dimensional US Target Value | 0.99% | 36,630 | $2.0M | Add +10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 7,762 | $1.8M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.83% | 8,964 | $1.7M | Reduce -0.4% |
| DISV Dimensional International SM | 0.76% | 54,122 | $1.6M | Add +2.6% |
| DFAS Dimensional US Small Cap ETF | 0.73% | 23,210 | $1.5M | Add +10.4% |
| SUB iShares Short-Term National | 0.66% | 12,822 | $1.4M | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.61% | 13,208 | $1.3M | Reduce -0.0% |
| EWX State Street SPDR S&P Emergi | 0.61% | 20,010 | $1.2M | Add +4.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 14,820 | $1.1M | No change |
| IYW iShares Ustechnology ETF | 0.49% | 6,680 | $1.0M | No change |
| DFIS Dimensional International SM | 0.48% | 36,701 | $985K | Add +7.4% |
| DUHP Dimensional US High Profi Et | 0.43% | 26,133 | $890K | Add +18.6% |
| IFGL iShares International Develo | 0.40% | 35,974 | $821K | Reduce -3.7% |
| RWX State Street SPDR Dow Jones | 0.38% | 28,333 | $781K | No change |
| IEMG iShares Core MSCI Emerging | 0.38% | 13,463 | $773K | Reduce -4.4% |
| ICSH iShares Ultra Short Duration | 0.30% | 12,213 | $620K | Reduce -0.1% |
| EDIV State Street SPDR S&P Emergi | 0.29% | 15,682 | $591K | Reduce -2.9% |
| CVX Chevron Corp. | 0.28% | 3,856 | $568K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.27% | 11,602 | $565K | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 4,656 | $546K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,570 | $505K | No change |
| MSFT Microsoft Corp. | 0.23% | 1,119 | $482K | Add +41.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.22% | 5,577 | $459K | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 990 | $456K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 750 | $430K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 5,497 | $429K | Reduce -0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 17,410 | $423K | Reduce -7.5% |
| WMT Walmart Inc. | 0.19% | 4,920 | $397K | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 8,235 | $394K | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.18% | 8,194 | $376K | No change |
| PG The Procter & Gamble Co. | 0.18% | 2,161 | $374K | Add +18.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 2,766 | $348K | Reduce -2.2% |
| ADP Automatic Data Processing | 0.17% | 1,250 | $346K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,727 | $342K | No change |
| AVGO Broadcom Inc. | 0.16% | 1,950 | $336K | No change |
| DFAE Dimensional Emerging Core Eq | 0.16% | 11,903 | $326K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.16% | 2,820 | $320K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,720 | $319K | No change |
| DFUV Dimensional US Marketwide Va | 0.14% | 6,714 | $280K | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 491 | $280K | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 2,028 | $268K | No change |
| ACWI iShares MSCI Acwi ETF | 0.12% | 2,130 | $255K | No change |
| ITW Illinois Tool Works | 0.11% | 900 | $236K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,454 | $236K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,980 | $232K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.11% | 696 | $224K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 800 | $199K | No change |
| BLK BlackRock Finance Inc. | 0.09% | 200 | $190K | No change |
| HD Home Depot Inc. | 0.09% | 460 | $186K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.09% | 3,472 | $186K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,207 | $185K | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 1,772 | $174K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 421 | $162K | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 1,890 | $157K | Add +110.0% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 5,401 | $152K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 6,034 | $151K | Reduce -14.8% |
| VGT Vanguard Info Tech ETF | 0.07% | 256 | $150K | No change |
| VT Vanguard Tot World STK ETF | 0.07% | 1,226 | $147K | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.07% | 676 | $143K | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.07% | 130 | $137K | No change |
| IYJ iShares U.S. Industrials ETF | 0.06% | 1,000 | $134K | No change |
| TXN Texas Instruments Inc. | 0.06% | 625 | $129K | No change |
| TRGP Targa Resources Corp. | 0.06% | 858 | $127K | Reduce -5.8% |
| FFA First Trust Enhan Eqty Inc. | 0.06% | 5,939 | $121K | Reduce -9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,216 | $117K | No change |
| USRT iShares Core US REIT ETF | 0.06% | 1,879 | $116K | Reduce -9.4% |
| DIHP Dimensional International Hi | 0.05% | 4,018 | $111K | Add +115.7% |
| DFIC Dimensional International Co. | 0.05% | 3,811 | $107K | No change |
| PLD Prologis Inc. | 0.05% | 809 | $102K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.05% | 1,591 | $101K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 450 | $99K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 172 | $98K | No change |
| GPC Genuine Parts Co. | 0.05% | 700 | $98K | No change |
| ALL Allstate Corp. | 0.05% | 495 | $94K | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,189 | $94K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 3,775 | $92K | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 487 | $92K | No change |
| HST Host Hotels & Resorts Inc. | 0.04% | 5,100 | $90K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $743 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $743 | No change |
Total filed on the 13F, all lines: $205.9M.
Portfolio Sells Q2 2024 → Q3 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.8% | 11.25% | −1.11 |
| AAPL Apple Inc. | Reduce -3.6% | 13.65% | −0.54 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 5.44% | −0.47 |
| DFNM Dimensional National Muni BD | Reduce -0.2% | 4.33% | −0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.7% | 5.04% | −0.18 |
| DFSD Dimensional Short Duration | Reduce -1.7% | 1.25% | −0.14 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 1.25% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.8% | 2.33% | −0.07 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.06 |
| ETG Eaton Vance T/A GL DVD Incm | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.5% | 1.20% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -7.5% | 0.21% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.89% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -0.1% | 0.30% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -4.4% | 0.38% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.9% | 0.27% | −0.02 |
| V Visa Inc. Class A | Reduce -36.1% | 0.04% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -14.8% | 0.07% | −0.02 |
| EDIV State Street SPDR S&P Emergi | Reduce -2.9% | 0.29% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.83% | −0.02 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.02 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.02 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.0% | 0.61% | −0.01 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -17.0% | 0.04% | −0.01 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Sold out | 0.00% | −0.01 |
| FFA First Trust Enhan Eqty Inc. | Reduce -9.7% | 0.06% | −0.01 |
| CBRE GBL REAL ESTATE INC FD | Sold out | 0.00% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.6% | 0.16% | −0.01 |
| FPF First TR Interm Dur & Inc. | Sold out | 0.00% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.2% | 0.17% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.01 |
| LDP Cohen & Steers Limited Durat | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 0.21% | −0.01 |
| RMBS Rambus Inc. | Reduce -16.0% | 0.01% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -5.6% | 0.07% | −0.01 |
| XBOEX BlackRock Enh GLBL DVD TR | Sold out | 0.00% | −0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -38.2% | 0.01% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -12.6% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 0.08% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.8% | 0.14% | −0.01 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -4.5% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.07% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 0.19% | −0.00 |
| IHD Voya Emrg MRKT Hi DVD Eqty | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Add +34.0% | 15.08% | +2.94 |
| DFLV Dim US Large Cap Value ETF | Add +32.3% | 1.36% | +0.29 |
| DFAR Dimensional US Real Est ETF | Add +4.9% | 1.56% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +2.9% | 1.30% | +0.10 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +0.9% | 1.48% | +0.07 |
| DFAT Dimensional US Target Value | Add +10.8% | 0.99% | +0.07 |
| DFIV Dimensional International Va | Add +7.2% | 2.59% | +0.06 |
| DFAI Dimensional International Co. | Add +6.3% | 2.14% | +0.06 |
| DUHP Dimensional US High Profi Et | Add +18.6% | 0.43% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +10.4% | 0.73% | +0.05 |
| PLD Prologis Inc. | New | 0.05% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +41.8% | 0.23% | +0.04 |
| HST Host Hotels & Resorts Inc. | New | 0.04% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +110.0% | 0.08% | +0.04 |
| HIG Hartford Insurance Group Inc. | New | 0.03% | +0.03 |
| DIHP Dimensional International Hi | Add +115.7% | 0.05% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +330.0% | 0.04% | +0.03 |
| DFIS Dimensional International SM | Add +7.4% | 0.48% | +0.03 |
| BRX Brixmor Property Group Inc. | New | 0.02% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +5.3% | 3.88% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +18.0% | 0.18% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +2.0% | 0.19% | +0.02 |
| TTE Totalenergies SE -Spon ADR | New | 0.02% | +0.02 |
| UMH Umh Properties Inc. | New | 0.01% | +0.01 |
| AMH American Homes 4 Rent- A | New | 0.01% | +0.01 |
| VMRK Vivmark Residential | New | 0.01% | +0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +153.5% | 0.02% | +0.01 |
| EWX State Street SPDR S&P Emergi | Add +4.6% | 0.61% | +0.01 |
| AMLP Alerian MLP ETF | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| NE Noble Corp. PLC | New | 0.01% | +0.01 |
| REG Regency Centers Corp. | New | 0.01% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| MRSH Marsh & McLennan Cos | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | New | 0.00% | +0.00 |
| WEST Westrock Coffee Co. | New | 0.00% | +0.00 |
| CPT Camden Property Trust | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +127.3% | 0.01% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +9.3% | 1.31% | +0.00 |
| HNST The Honest Co. Inc. | New | 0.00% | +0.00 |
| TEAD Teads Holding Co. | New | 0.00% | +0.00 |
| SIF Sifco Industries | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +1.2% | 0.01% | +0.00 |
| WYY Widepoint Corp. | New | 0.00% | +0.00 |
| PMCB Pharmacyte Biotech Inc. | New | 0.00% | 0.00 |
| SCHH Schwab US REIT ETF | Add +8.3% | 0.00% | 0.00 |
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 |