Bryn Mawr Trust Advisors, Llc Portfolio Stock Holdings
Bryn Mawr Trust Advisors, Llc disclosed 456 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 456
- Portfolio Value
- $2.3B
Holdings by Sector
Bryn Mawr Trust Advisors, Llc Portfolio Holdings in Q2 2026
438 holdings in the latest reporting period.
Page 1 of 5
| 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 |
| ISHARES TR | EEM | Other | 0.76% | 254,550 | +40,431 | +18.88% | $17,413,767 |
| EXXON MOBIL CORP | XOM | Energy | 0.76% | 127,072 | +9,952 | +8.50% | $17,373,329 |
| DANAHER CORP DEL | DHR | Healthcare | 0.76% | 91,007 | +14,805 | +19.43% | $17,335,073 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.75% | 305,786 | -663 | -0.22% | $17,145,401 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.72% | 58,494 | +2,637 | +4.72% | $16,449,035 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 82,069 | +7,225 | +9.65% | $16,421,283 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.66% | 42,729 | -495 | -1.15% | $15,069,652 |
| VANGUARD INDEX FDS | VOO | Other | 0.65% | 21,629 | +141 | +0.66% | $14,854,772 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 19,798 | -414 | -2.05% | $14,579,165 |
| ORACLE CORP | ORCL | Technology | 0.62% | 96,745 | -273 | -0.28% | $14,177,991 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.60% | 58,437 | -366 | -0.62% | $13,827,429 |
| CHEVRON CORPORATION | CVX | Energy | 0.59% | 81,263 | -86 | -0.11% | $13,470,098 |
| META PLATFORMS INC | META | Communication Services | 0.58% | 23,548 | -371 | -1.55% | $13,264,366 |
| APPLIED MATLS INC | AMAT | Technology | 0.57% | 18,089 | -362 | -1.96% | $13,078,534 |
| COCA COLA CO | KO | Consumer Defensive | 0.55% | 153,950 | +3,152 | +2.09% | $12,511,510 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.54% | 80,986 | -84 | -0.10% | $12,269,423 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.54% | 45,382 | -971 | -2.09% | $12,267,085 |
| ANALOG DEVICES INC | ADI | Technology | 0.53% | 30,421 | -292 | -0.95% | $12,082,280 |
| TRUIST FINL CORP | TFC | Financial Services | 0.52% | 241,518 | +1,568 | +0.65% | $12,032,440 |
| CONOCOPHILLIPS | COP | Energy | 0.52% | 115,722 | -51 | -0.04% | $12,030,442 |
| BROADCOM INC | AVGO | Technology | 0.52% | 31,841 | -105 | -0.33% | $12,027,928 |
| PHILLIPS 66 | PSX | Energy | 0.52% | 70,057 | -643 | -0.91% | $11,843,220 |
| EVERGY INC | EVRG | Utilities | 0.48% | 127,955 | -1,498 | -1.16% | $11,058,425 |
| MEDTRONIC PLC | MDT | Other | 0.48% | 140,236 | +2,217 | +1.61% | $10,970,630 |
| BLACKROCK INC | BLK | Other | 0.47% | 11,188 | +36 | +0.32% | $10,758,207 |
| CME GROUP INC | CME | Financial Services | 0.47% | 48,505 | +139 | +0.29% | $10,711,265 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.46% | 49,961 | +777 | +1.58% | $10,630,147 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 25,559 | -222 | -0.86% | $10,623,161 |
| PACER FDS TR | COWZ | Other | 0.46% | 169,603 | -34,042 | -16.72% | $10,549,332 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.45% | 129,847 | +9,056 | +7.50% | $10,261,777 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.44% | 88,342 | +1,097 | +1.26% | $10,169,092 |
| FIRSTENERGY CORP | FE | Utilities | 0.43% | 207,782 | -1,810 | -0.86% | $9,877,945 |
| VISA INC | V | Financial Services | 0.43% | 28,618 | +1,294 | +4.74% | $9,818,390 |
| INTEL CORP | INTC | Technology | 0.42% | 69,648 | -12,756 | -15.48% | $9,724,969 |
| ISHARES TR | IJK | Other | 0.42% | 81,018 | -2,823 | -3.37% | $9,519,564 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.41% | 103,643 | +1,621 | +1.59% | $9,404,527 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.39% | 156,048 | -154 | -0.10% | $9,025,804 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.39% | 167,860 | -5,095 | -2.95% | $8,915,065 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.37% | 67,593 | +1,322 | +1.99% | $8,516,715 |
| NUTRIEN LTD | NTR | Basic Materials | 0.36% | 132,848 | +823 | +0.62% | $8,362,806 |
| AMRIZE LTD | AMRZ | Other | 0.36% | 155,354 | +1,420 | +0.92% | $8,280,373 |
| ISHARES TR | IWR | Other | 0.36% | 74,452 | +16,163 | +27.73% | $8,213,595 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.35% | 25,759 | +1,580 | +6.53% | $8,103,523 |
| SS&C TECH HLDGS | SSNC | Technology | 0.35% | 130,584 | -7,631 | -5.52% | $8,103,059 |
| ISHARES TR | IJJ | Other | 0.35% | 54,654 | -748 | -1.35% | $8,074,052 |
| PROSHARES TR | QLD | Other | 0.35% | 83,305 | -1,328 | -1.57% | $8,060,590 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.34% | 311,317 | +953 | +0.31% | $7,891,893 |
| AT&T INC | T | Communication Services | 0.33% | 367,140 | +10,442 | +2.93% | $7,599,798 |
| DOMINION ENERGY INC | D | Utilities | 0.32% | 107,566 | -807 | -0.74% | $7,345,666 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 172,122 | -1,670 | -0.96% | $7,287,653 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 53,090 | +482 | +0.92% | $7,188,340 |
| ISHARES TR | IVW | Other | 0.31% | 51,685 | +394 | +0.77% | $7,108,275 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.31% | 46,332 | +517 | +1.13% | $7,011,495 |
| ISHARES TR | IJR | Other | 0.30% | 46,455 | +1,920 | +4.31% | $6,889,720 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.29% | 19,058 | +15 | +0.08% | $6,671,655 |
| SPDR GOLD TR | GLD | Other | 0.28% | 17,549 | -324 | -1.81% | $6,464,736 |
| ISHARES TR | GVI | Other | 0.27% | 58,539 | -1,667 | -2.77% | $6,210,696 |
| VANGUARD WORLD FD | VPU | Other | 0.27% | 31,426 | -412 | -1.29% | $6,151,098 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 16,564 | +595 | +3.73% | $6,129,222 |
| FASTENAL CO | FAST | Industrials | 0.26% | 125,462 | +4,515 | +3.73% | $6,025,807 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.26% | 101,419 | +11,051 | +12.23% | $5,981,696 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.26% | 82,600 | +19,132 | +30.14% | $5,914,178 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 10,169 | +815 | +8.71% | $5,907,041 |
| ISHARES INC | IEMG | Other | 0.26% | 71,124 | +8,794 | +14.11% | $5,891,913 |
| VANECK ETF TRUST | RAAX | Other | 0.26% | 148,441 | +148,441 | +100.00% | $5,888,654 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.25% | 5,913 | +10 | +0.17% | $5,783,732 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 5,571 | +17 | +0.31% | $5,634,518 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 65,130 | +53,712 | +470.42% | $5,610,297 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 29,262 | +346 | +1.20% | $5,574,934 |
| IDEXX LABS INC | IDXX | Healthcare | 0.23% | 10,158 | -110 | -1.07% | $5,347,578 |
Bryn Mawr Trust Advisors, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,200 | $1,642,894 |
Notional value represents the total exposure of the options position.