Greenwood Capital Associates Llc Portfolio Stock Holdings
Greenwood Capital Associates Llc disclosed 284 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 284
- Portfolio Value
- $1.0B
Holdings by Sector
Greenwood Capital Associates Llc Portfolio Holdings in Q2 2026
274 holdings in the latest reporting period.
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| 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 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.81% | 59,507 | -878 | -1.45% | $8,267,903 |
| CISCO SYS INC | CSCO | Technology | 0.80% | 69,238 | -28,997 | -29.52% | $8,132,695 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 59,481 | +5,856 | +10.92% | $8,132,264 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.80% | 173,049 | +8,677 | +5.28% | $8,105,269 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.79% | 29,711 | +5,643 | +23.45% | $8,031,180 |
| QUALCOMM INC | QCOM | Technology | 0.78% | 43,258 | -15,716 | -26.65% | $7,993,646 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 13,649 | -7,478 | -35.40% | $7,928,841 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.74% | 60,061 | +18,463 | +44.38% | $7,567,686 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.74% | 160,132 | +4,645 | +2.99% | $7,495,770 |
| EVERPURE INC | PSTG | Technology | 0.73% | 93,905 | +11,876 | +14.48% | $7,398,775 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.71% | 24,178 | -26,905 | -52.67% | $7,202,384 |
| EATON CORP PLC | ETN | Other | 0.70% | 16,790 | -114 | -0.67% | $7,154,555 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.70% | 399,740 | -7,701 | -1.89% | $7,087,390 |
| MORGAN STANLEY | MS | Financial Services | 0.68% | 33,343 | -8,649 | -20.60% | $6,970,021 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 19,469 | -212 | -1.08% | $6,866,327 |
| ISHARES TR | IEF | Other | 0.67% | 72,034 | +1,523 | +2.16% | $6,812,273 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.66% | 44,487 | -519 | -1.15% | $6,739,781 |
| COCA COLA CO | KO | Consumer Defensive | 0.65% | 81,634 | -533 | -0.65% | $6,634,370 |
| DEERE & CO | DE | Industrials | 0.65% | 10,398 | +1,412 | +15.71% | $6,595,763 |
| MEDTRONIC PLC | MDT | Other | 0.65% | 84,156 | +18,407 | +28.00% | $6,583,524 |
| BANK OF AMER CORP | BAC | Financial Services | 0.63% | 113,044 | +215 | +0.19% | $6,441,243 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 11,220 | -2,013 | -15.21% | $6,320,114 |
| NETFLIX INC. | NFLX | Communication Services | 0.62% | 88,294 | +3,237 | +3.81% | $6,304,192 |
| DOW HLDGS INC | DOW | Basic Materials | 0.61% | 228,987 | +37,198 | +19.40% | $6,265,084 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.61% | 125,566 | +22,957 | +22.37% | $6,187,892 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.61% | 67,712 | +8,948 | +15.23% | $6,176,012 |
| CME GROUP INC | CME | Financial Services | 0.61% | 27,925 | +6,346 | +29.41% | $6,166,678 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.60% | 61,784 | +3,319 | +5.68% | $6,141,338 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.60% | 181,230 | +832 | +0.46% | $6,140,072 |
| ISHARES TR | IJH | Other | 0.60% | 79,412 | +6,437 | +8.82% | $6,123,477 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 53,612 | +5,622 | +11.71% | $6,072,140 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.59% | 12,024 | -77 | -0.64% | $5,972,682 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.58% | 135,051 | +26,938 | +24.92% | $5,908,481 |
| NIKE INC | NKE | Consumer Cyclical | 0.57% | 141,643 | +9,905 | +7.52% | $5,814,445 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.54% | 100,476 | +5,396 | +5.68% | $5,544,263 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 7,355 | -1,028 | -12.26% | $5,416,232 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.52% | 128,083 | +28,966 | +29.22% | $5,292,390 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.51% | 54,359 | -3,832 | -6.59% | $5,245,100 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.50% | 29,128 | +3,873 | +15.34% | $5,120,120 |
| VISA INC | V | Financial Services | 0.50% | 14,724 | +13,832 | +1550.67% | $5,051,657 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.47% | 9,853 | -109 | -1.09% | $4,839,399 |
| CAMBRIA ETF TR | FYLD | Other | 0.47% | 130,062 | +12,882 | +10.99% | $4,745,962 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 13,378 | -125 | -0.93% | $4,726,849 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.46% | 74,443 | +2,195 | +3.04% | $4,681,720 |
| T-MOBILE US INC | TMUS | Communication Services | 0.45% | 27,228 | +3,817 | +16.30% | $4,566,952 |
| CRH PLC | CRH | Other | 0.44% | 41,911 | +5,129 | +13.94% | $4,484,477 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.44% | 19,993 | +3,757 | +23.14% | $4,477,432 |
| RBB FUND TRUST | 75526L878 | Other | 0.43% | 82,889 | +82,889 | +100.00% | $4,426,273 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.42% | 52,223 | -187 | -0.36% | $4,303,175 |
| HERSHEY CO | HSY | Consumer Defensive | 0.41% | 24,073 | +4,255 | +21.47% | $4,223,608 |
| SLB LIMITED | SLB | Energy | 0.41% | 90,478 | +996 | +1.11% | $4,206,322 |
| EMERSON ELEC CO | EMR | Industrials | 0.41% | 29,201 | +364 | +1.26% | $4,180,158 |
| FRANKLIN TEMPLETON ETF TR | FLCH | Other | 0.41% | 203,952 | +14,190 | +7.48% | $4,163,193 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.41% | 16,733 | +1,220 | +7.86% | $4,155,975 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.41% | 52,606 | -20,856 | -28.39% | $4,153,244 |
| ADOBE INC | ADBE | Technology | 0.39% | 19,622 | +2,246 | +12.93% | $4,022,902 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.34% | 71,733 | +8,045 | +12.63% | $3,463,987 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.34% | 44,165 | +7,645 | +20.93% | $3,446,195 |
| PIMCO ETF TR | BOND | Other | 0.33% | 36,798 | +36,798 | +100.00% | $3,393,144 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.33% | 78,520 | +78,520 | +100.00% | $3,351,234 |
| ISHARES TR | IJR | Other | 0.33% | 22,475 | -2,121 | -8.62% | $3,333,274 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.32% | 4,156 | +2,845 | +217.01% | $3,303,131 |
| SERVICENOW INC | NOW | Technology | 0.32% | 32,798 | +32,798 | +100.00% | $3,256,185 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 0.32% | 43,879 | +8,669 | +24.62% | $3,252,605 |
| VANGUARD INDEX FDS | VBK | Other | 0.28% | 7,905 | -1,763 | -18.24% | $2,890,864 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 20,570 | -1,395 | -6.35% | $2,603,787 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.24% | 80,170 | +29,752 | +59.01% | $2,454,003 |
| GLOBAL X FDS | PFFD | Other | 0.24% | 131,142 | +5,163 | +4.10% | $2,451,036 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 18,629 | +560 | +3.10% | $2,433,134 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 56,738 | -791 | -1.37% | $2,402,287 |