Bryn Mawr Trust Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Bryn Mawr Trust Advisors, Llc disclosed 444 stock positions valued at approximately $2.29B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 444
- Portfolio Value
- $2.29B
Holdings by Sector
Bryn Mawr Trust Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.48% | 167,801 | -698 | -0.41% | $125,664,148 |
| APPLE INC | AAPL | Technology | 4.69% | 371,340 | +2,359 | +0.64% | $107,450,819 |
| VANGUARD BD INDEX FDS | BND | Other | 4.39% | 1,369,628 | +22,998 | +1.71% | $100,544,362 |
| ISHARES TR | IWY | Other | 3.24% | 255,752 | -3,017 | -1.17% | $74,326,682 |
| MICROSOFT CORP | MSFT | Technology | 2.90% | 178,186 | +490 | +0.28% | $66,466,932 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.72% | 875,203 | -31,798 | -3.51% | $62,358,217 |
| ALPHABET INC | GOOGL | Communication Services | 2.45% | 157,055 | +767 | +0.49% | $56,126,644 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.90% | 133,139 | +691 | +0.52% | $43,580,503 |
| CISCO SYS INC | CSCO | Technology | 1.84% | 359,682 | -16,691 | -4.43% | $42,248,233 |
| KLA CORP | KLAC | Technology | 1.59% | 120,863 | +108,265 | +859.38% | $36,465,576 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.44% | 65,910 | +1,383 | +2.14% | $32,980,640 |
| ISHARES TR | IWF | Other | 1.44% | 265,144 | +212,521 | +403.86% | $32,922,985 |
| ISHARES TR | AGG | Other | 1.37% | 318,393 | +78,703 | +32.84% | $31,514,560 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.37% | 42,025 | +6,938 | +19.77% | $31,382,682 |
| ISHARES TR | QUAL | Other | 1.25% | 130,969 | -11,917 | -8.34% | $28,738,573 |
| MERCK & CO INC | MRK | Healthcare | 1.23% | 220,148 | -2,257 | -1.01% | $28,289,049 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.19% | 107,673 | +3,209 | +3.07% | $27,345,733 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 114,167 | -1,111 | -0.96% | $27,210,613 |
| VANGUARD INDEX FDS | VOT | Other | 1.16% | 86,799 | -8,024 | -8.46% | $26,586,591 |
| ISHARES TR | IWX | Other | 1.09% | 236,778 | -5,680 | -2.34% | $24,899,581 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.05% | 475,806 | -5,457 | -1.13% | $24,061,527 |
| ISHARES TR | IWD | Other | 1.05% | 99,228 | +26,436 | +36.32% | $24,055,918 |
| ISHARES TR | EFA | Other | 1.04% | 229,188 | +69,221 | +43.27% | $23,808,094 |
| RTX CORPORATION | RTX | Industrials | 1.02% | 122,831 | +3,210 | +2.68% | $23,304,689 |
| ALPHABET INC | GOOG | Communication Services | 0.93% | 60,317 | -326 | -0.54% | $21,311,774 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.89% | 140,026 | -82 | -0.06% | $20,459,189 |
| ISHARES TR | SCZ | Other | 0.87% | 241,190 | +10,434 | +4.52% | $19,842,682 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.86% | 124,578 | +2,399 | +1.96% | $19,687,014 |
| VANGUARD INDEX FDS | VOE | Other | 0.83% | 95,789 | -12,690 | -11.70% | $18,927,986 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.79% | 123,997 | -404 | -0.32% | $18,182,918 |
Showing 30 of 444 holdings in the latest reporting period.
Bryn Mawr Trust Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,200 | $1,642,894 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.