Bryn Mawr Trust Advisors, Llc Portfolio Stock Holdings
Bryn Mawr Trust Advisors, Llc disclosed 438 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 438
- Portfolio Value
- $2.1B
Holdings by Sector
Bryn Mawr Trust Advisors, Llc Portfolio Holdings in Q1 2026
427 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.34% | 168,499 | -3,609 | -2.10% | $110,065,073 |
| VANGUARD BD INDEX FDS | BND | Other | 4.81% | 1,346,630 | +47,617 | +3.67% | $99,165,806 |
| APPLE INC | AAPL | Technology | 4.54% | 368,981 | -1,997 | -0.54% | $93,643,714 |
| MICROSOFT CORP | MSFT | Technology | 3.19% | 177,696 | +2,181 | +1.24% | $65,777,865 |
| ISHARES TR | IWY | Other | 3.12% | 258,769 | -4,191 | -1.59% | $64,392,147 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.82% | 907,001 | -8,171 | -0.89% | $58,120,610 |
| ALPHABET INC | GOOGL | Communication Services | 2.18% | 156,288 | -30,184 | -16.19% | $44,942,036 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.89% | 132,448 | -4,863 | -3.54% | $38,961,009 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.50% | 64,527 | -623 | -0.96% | $30,921,276 |
| CISCO SYS INC | CSCO | Technology | 1.42% | 376,373 | -30,525 | -7.50% | $29,202,752 |
| ISHARES TR | QUAL | Other | 1.33% | 142,886 | -16,327 | -10.25% | $27,406,956 |
| MERCK & CO INC | MRK | Healthcare | 1.30% | 222,405 | -8,169 | -3.54% | $26,753,083 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 104,464 | -6,215 | -5.62% | $25,535,219 |
| VANGUARD INDEX FDS | VOT | Other | 1.18% | 94,823 | -8,051 | -7.83% | $24,402,776 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.18% | 481,263 | -16,214 | -3.26% | $24,356,707 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 115,278 | -5,745 | -4.75% | $24,008,872 |
| ISHARES TR | AGG | Other | 1.15% | 239,690 | +74,921 | +45.47% | $23,794,069 |
| RTX CORPORATION | RTX | Industrials | 1.12% | 119,621 | -21,283 | -15.10% | $23,074,811 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.11% | 35,087 | +11,681 | +49.91% | $22,818,514 |
| ISHARES TR | IWX | Other | 1.09% | 242,458 | -15,376 | -5.96% | $22,468,624 |
| ISHARES TR | IWF | Other | 1.09% | 52,623 | +19,328 | +58.05% | $22,438,440 |
| VANGUARD INDEX FDS | VOE | Other | 0.97% | 108,479 | +3,820 | +3.65% | $19,990,544 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 117,120 | -5,083 | -4.16% | $19,870,530 |
| KLA CORP | KLAC | Technology | 0.90% | 12,598 | -811 | -6.05% | $18,549,937 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.89% | 140,108 | +821 | +0.59% | $18,347,083 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.88% | 122,179 | -19,224 | -13.60% | $18,094,663 |
| ISHARES TR | SCZ | Other | 0.88% | 230,756 | +30,900 | +15.46% | $18,093,565 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.87% | 124,401 | -3,436 | -2.69% | $17,968,513 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 60,643 | -1,334 | -2.15% | $17,396,110 |
| CHEVRON CORPORATION | CVX | Energy | 0.82% | 81,349 | -1,383 | -1.67% | $16,831,006 |
| ISHARES TR | IWD | Other | 0.75% | 72,792 | +33,161 | +83.67% | $15,553,531 |
| ISHARES TR | EFA | Other | 0.75% | 159,967 | +86,777 | +118.56% | $15,537,586 |
| CONOCOPHILLIPS | COP | Energy | 0.74% | 115,773 | -7,985 | -6.45% | $15,282,085 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.71% | 306,449 | -3,360 | -1.08% | $14,699,904 |
| DANAHER CORP DEL | DHR | Healthcare | 0.70% | 76,202 | -1,331 | -1.72% | $14,447,978 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.70% | 46,353 | -368 | -0.79% | $14,406,047 |
| CME GROUP INC | CME | Financial Services | 0.69% | 48,366 | -1,277 | -2.57% | $14,284,830 |
| ORACLE CORP | ORCL | Technology | 0.69% | 97,018 | -2,205 | -2.22% | $14,272,312 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.69% | 43,224 | -2,036 | -4.50% | $14,215,794 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 23,919 | +529 | +2.26% | $13,684,690 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.66% | 55,857 | -317 | -0.56% | $13,539,087 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 74,844 | -4,672 | -5.88% | $13,052,729 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.63% | 81,070 | -13,112 | -13.92% | $12,946,947 |
| PHILLIPS 66 | PSX | Energy | 0.62% | 70,700 | -3,301 | -4.46% | $12,880,148 |
| VANGUARD INDEX FDS | VOO | Other | 0.62% | 21,488 | +101 | +0.47% | $12,840,030 |
| PACER FDS TR | COWZ | Other | 0.62% | 203,645 | -31,900 | -13.54% | $12,740,056 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.61% | 58,803 | -233 | -0.39% | $12,646,139 |
| ISHARES TR | EEM | Other | 0.59% | 214,119 | +50,079 | +30.53% | $12,159,814 |
| MEDTRONIC PLC | MDT | Other | 0.58% | 138,019 | -196 | -0.14% | $11,959,313 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 20,212 | -701 | -3.35% | $11,665,892 |
| COCA COLA CO | KO | Consumer Defensive | 0.56% | 150,798 | +75,541 | +100.38% | $11,468,189 |
| TRUIST FINL CORP | TFC | Financial Services | 0.54% | 239,950 | -86 | -0.04% | $11,030,513 |
| BLACKROCK INC | BLK | Other | 0.52% | 11,152 | -376 | -3.26% | $10,725,313 |
| FIRSTENERGY CORP | FE | Utilities | 0.52% | 209,592 | -3,123 | -1.47% | $10,617,906 |
| EVERGY INC | EVRG | Utilities | 0.51% | 129,453 | -154 | -0.12% | $10,604,461 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.51% | 172,955 | -11,276 | -6.12% | $10,595,203 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.51% | 102,022 | -1,486 | -1.44% | $10,474,600 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.50% | 87,245 | -2,382 | -2.66% | $10,358,546 |
| AT&T INC | T | Communication Services | 0.50% | 356,698 | +31,168 | +9.57% | $10,340,670 |
| NUTRIEN LTD | NTR | Basic Materials | 0.48% | 132,025 | +344 | +0.26% | $9,962,258 |
| BROADCOM INC | AVGO | Technology | 0.48% | 31,946 | -3,240 | -9.21% | $9,887,713 |
| ANALOG DEVICES INC | ADI | Technology | 0.47% | 30,713 | -8,304 | -21.28% | $9,770,894 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.46% | 120,791 | +12,159 | +11.19% | $9,575,119 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.46% | 49,184 | +2,715 | +5.84% | $9,439,298 |
| SS&C TECH HLDGS | SSNC | Technology | 0.45% | 138,215 | -331 | -0.24% | $9,338,722 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.44% | 156,202 | +587 | +0.38% | $9,003,486 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 173,792 | +3,136 | +1.84% | $8,724,353 |
| AMRIZE LTD | AMRZ | Other | 0.42% | 153,934 | +2,779 | +1.84% | $8,623,383 |
| ISHARES TR | IJK | Other | 0.41% | 83,841 | -553 | -0.66% | $8,436,031 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.41% | 66,271 | +189 | +0.29% | $8,434,955 |
| VISA INC | V | Financial Services | 0.40% | 27,324 | +4,704 | +20.80% | $8,258,400 |
| PEPSICO INC | PEP | Consumer Defensive | 0.40% | 52,608 | -936 | -1.75% | $8,169,565 |
| SPDR GOLD TR | GLD | Other | 0.37% | 17,873 | +1,343 | +8.12% | $7,690,630 |
| ISHARES TR | IJJ | Other | 0.36% | 55,402 | +16,506 | +42.44% | $7,340,807 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.35% | 45,815 | +6,557 | +16.70% | $7,203,453 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 25,781 | -2,008 | -7.23% | $6,976,042 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.34% | 310,364 | +18,581 | +6.37% | $6,973,886 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.34% | 24,179 | +21,948 | +983.77% | $6,939,447 |
| INTUIT | INTU | Technology | 0.33% | 15,495 | +12,876 | +491.64% | $6,699,740 |
| DOMINION ENERGY INC | D | Utilities | 0.33% | 108,373 | +56 | +0.05% | $6,699,600 |
| SYSCO CORP | SYY | Consumer Defensive | 0.32% | 91,311 | +768 | +0.85% | $6,513,214 |
| ISHARES TR | GVI | Other | 0.31% | 60,206 | -3,372 | -5.30% | $6,422,794 |
| VANGUARD WORLD FD | VPU | Other | 0.31% | 31,838 | -742 | -2.28% | $6,308,349 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 18,451 | +46 | +0.25% | $6,306,329 |
| ISHARES TR | IVW | Other | 0.28% | 51,291 | +1,178 | +2.35% | $5,801,477 |
| IDEXX LABS INC | IDXX | Healthcare | 0.28% | 10,268 | -68 | -0.66% | $5,769,487 |
| ISHARES TR | IWR | Other | 0.28% | 58,289 | +16,240 | +38.62% | $5,667,445 |
| FASTENAL CO | FAST | Industrials | 0.27% | 120,947 | +2,909 | +2.46% | $5,611,962 |
| ISHARES TR | IJR | Other | 0.27% | 44,535 | +16,142 | +56.85% | $5,536,113 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.26% | 39,898 | +1,088 | +2.80% | $5,429,787 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.26% | 90,368 | +16,214 | +21.87% | $5,381,434 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.26% | 19,043 | +98 | +0.52% | $5,377,189 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.26% | 5,903 | -54 | -0.91% | $5,284,664 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 10,358 | -192 | -1.82% | $5,175,556 |
| PROSHARES TR | QLD | Other | 0.25% | 84,633 | -2,067 | -2.38% | $5,162,591 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 15,969 | -351 | -2.15% | $5,123,014 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.24% | 25,408 | -5,801 | -18.59% | $5,038,213 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 11,418 | +126 | +1.12% | $4,987,312 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 91,409 | +5,253 | +6.10% | $4,940,671 |
| PACER FDS TR | PTLC | Other | 0.24% | 93,491 | -1,035 | -1.09% | $4,904,554 |