Greenwood Capital Associates Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Greenwood Capital Associates Llc disclosed 283 stock positions valued at approximately $1.02B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 283
- Portfolio Value
- $1.02B
Holdings by Sector
Greenwood Capital Associates Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.98% | 139,989 | -1,067 | -0.76% | $40,507,130 |
| ISHARES TR | IVV | Other | 3.95% | 53,705 | -1,560 | -2.82% | $40,219,235 |
| ALPHABET INC | GOOGL | Communication Services | 3.23% | 92,008 | -2,183 | -2.32% | $32,880,899 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 2.90% | 379,654 | -3,220 | -0.84% | $29,525,677 |
| MICROSOFT CORP | MSFT | Technology | 2.74% | 74,824 | +3,587 | +5.04% | $27,910,924 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.87% | 79,928 | +1,053 | +1.34% | $19,050,040 |
| ISHARES INC | EMXC | Other | 1.84% | 183,452 | -8,343 | -4.35% | $18,767,140 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.61% | 445,289 | -15,240 | -3.31% | $16,404,432 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.59% | 57,594 | +9,104 | +18.78% | $16,195,890 |
| ISHARES TR | IPAC | Other | 1.54% | 190,959 | +8,130 | +4.45% | $15,645,271 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.53% | 31,121 | -126 | -0.40% | $15,572,637 |
| ISHARES TR | GVI | Other | 1.47% | 141,133 | +2,473 | +1.78% | $14,973,516 |
| ISHARES TR | AGG | Other | 1.41% | 145,605 | +4,302 | +3.04% | $14,412,026 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 11,650 | -364 | -3.03% | $13,973,139 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.33% | 39,882 | -20,912 | -34.40% | $13,600,560 |
| ISHARES TR | IXUS | Other | 1.29% | 137,758 | -565 | -0.41% | $13,147,624 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.21% | 150,832 | +26,923 | +21.73% | $12,359,174 |
| BROADCOM INC | AVGO | Technology | 1.21% | 32,531 | +656 | +2.06% | $12,288,585 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.13% | 139,052 | +8,635 | +6.62% | $11,470,413 |
| AMGEN INC | AMGN | Healthcare | 1.07% | 30,169 | -275 | -0.90% | $10,924,798 |
| TEXAS INSTRS INC | TXN | Technology | 1.07% | 36,522 | -11,593 | -24.09% | $10,886,113 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 31,815 | -1,394 | -4.20% | $10,414,084 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.95% | 166,581 | +544 | +0.33% | $9,695,039 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.95% | 37,981 | -9,189 | -19.48% | $9,646,091 |
| SPDR SERIES TRUST | SPYV | Other | 0.92% | 154,433 | +16,939 | +12.32% | $9,387,965 |
| GE AEROSPACE | GE | Industrials | 0.91% | 24,830 | +1,289 | +5.48% | $9,279,716 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.90% | 21,993 | +6,920 | +45.91% | $9,133,473 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.89% | 103,611 | +1,486 | +1.46% | $9,093,937 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.88% | 21,632 | -381 | -1.73% | $8,990,908 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.85% | 13,873 | +2,612 | +23.20% | $8,650,370 |
Showing 30 of 283 holdings in the latest reporting period.