Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $126M | 5.5% |
| Apple Inc.COM | COM | $107M | 4.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $101M | 4.4% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $74.3M | 3.2% |
| Microsoft Corp.COM | COM | $66.5M | 2.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $62.4M | 2.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $56.1M | 2.4% |
| JPMORGAN Chase & COCOM | COM | $43.6M | 1.9% |
| Cisco Sys Inc.COM | COM | $42.2M | 1.8% |
| KLA Corp.COM NEW | COM NEW | $36.5M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $33M | 1.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $32.9M | 1.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $31.5M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $31.4M | 1.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $28.7M | 1.3% |
| Merck & CO Inc.COM | COM | $28.3M | 1.2% |
| Johnson & JohnsonCOM | COM | $27.3M | 1.2% |
| Amazon Com Inc.COM | COM | $27.2M | 1.2% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $26.6M | 1.2% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $24.9M | 1.1% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $24.1M | 1.0% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $24.1M | 1.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $23.8M | 1.0% |
| Rtx CorporationCOM | COM | $23.3M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $21.3M | 0.9% |
| Johnson Controls InternationSHS | SHS | $20.5M | 0.9% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $19.8M | 0.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $19.7M | 0.9% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $18.9M | 0.8% |
| Procter & Gamble COCOM | COM | $18.2M | 0.8% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $17.4M | 0.8% |
| Exxon Mobil Corp.COM | COM | $17.4M | 0.8% |
| Danaher Corp. DelCOM | COM | $17.3M | 0.8% |
| Royalty Pharma PLCSHS CLASS A | SHS CLASS A | $17.1M | 0.7% |
| International Business MachsCOM | COM | $16.4M | 0.7% |
| Nvidia CorporationCOM | COM | $16.4M | 0.7% |
| Home Depot Inc.COM | COM | $15.1M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $14.9M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14.6M | 0.6% |
| Oracle Corp.COM | COM | $14.2M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $13.8M | 0.6% |
| Chevron CorporationCOM | COM | $13.5M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $13.3M | 0.6% |
| Applied Matls Inc.COM | COM | $13.1M | 0.6% |
| Coca Cola COCOM | COM | $12.5M | 0.5% |
| TJX Cos Inc. NewCOM | COM | $12.3M | 0.5% |
| Mcdonalds Corp.COM | COM | $12.3M | 0.5% |
| Analog Devices Inc.COM | COM | $12.1M | 0.5% |
| Truist Finl Corp.COM | COM | $12M | 0.5% |
| ConocophillipsCOM | COM | $12M | 0.5% |
iShares TRCORE S&P500 ETF$126M
- Class
- CORE S&P500 ETF
- Share
- 5.5%
Apple Inc.COM$107M
- Class
- COM
- Share
- 4.7%
Vanguard BD Index FdsTOTAL BND MRKT$101M
- Class
- TOTAL BND MRKT
- Share
- 4.4%
iShares TRRUS TP200 GR ETF$74.3M
- Class
- RUS TP200 GR ETF
- Share
- 3.2%
Microsoft Corp.COM$66.5M
- Class
- COM
- Share
- 2.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$62.4M
- Class
- VAN FTSE DEV MKT
- Share
- 2.7%
Alphabet Inc.CAP STK CL A$56.1M
- Class
- CAP STK CL A
- Share
- 2.4%
JPMORGAN Chase & COCOM$43.6M
- Class
- COM
- Share
- 1.9%
Cisco Sys Inc.COM$42.2M
- Class
- COM
- Share
- 1.8%
KLA Corp.COM NEW$36.5M
- Class
- COM NEW
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$33M
- Class
- CL B NEW
- Share
- 1.4%
iShares TRRUS 1000 GRW ETF$32.9M
- Class
- RUS 1000 GRW ETF
- Share
- 1.4%
iShares TRCORE US AGGBD ET$31.5M
- Class
- CORE US AGGBD ET
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$31.4M
- Class
- TR UNIT
- Share
- 1.4%
iShares TRMSCI USA QLT FCT$28.7M
- Class
- MSCI USA QLT FCT
- Share
- 1.3%
Merck & CO Inc.COM$28.3M
- Class
- COM
- Share
- 1.2%
Johnson & JohnsonCOM$27.3M
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$27.2M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsMCAP GR IDXVIP$26.6M
- Class
- MCAP GR IDXVIP
- Share
- 1.2%
iShares TRRUS TP200 VL ETF$24.9M
- Class
- RUS TP200 VL ETF
- Share
- 1.1%
J P Morgan Exchange Traded FULTRA SHRT ETF$24.1M
- Class
- ULTRA SHRT ETF
- Share
- 1.0%
iShares TRRUS 1000 VAL ETF$24.1M
- Class
- RUS 1000 VAL ETF
- Share
- 1.0%
iShares TRMSCI EAFE ETF$23.8M
- Class
- MSCI EAFE ETF
- Share
- 1.0%
Rtx CorporationCOM$23.3M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$21.3M
- Class
- CAP STK CL C
- Share
- 0.9%
Johnson Controls InternationSHS$20.5M
- Class
- SHS
- Share
- 0.9%
iShares TREAFE SML CP ETF$19.8M
- Class
- EAFE SML CP ETF
- Share
- 0.9%
Vanguard Whitehall FdsHIGH DIV YLD$19.7M
- Class
- HIGH DIV YLD
- Share
- 0.9%
Vanguard Index FdsMCAP VL IDXVIP$18.9M
- Class
- MCAP VL IDXVIP
- Share
- 0.8%
Procter & Gamble COCOM$18.2M
- Class
- COM
- Share
- 0.8%
iShares TRMSCI EMG MKT ETF$17.4M
- Class
- MSCI EMG MKT ETF
- Share
- 0.8%
Exxon Mobil Corp.COM$17.4M
- Class
- COM
- Share
- 0.8%
Danaher Corp. DelCOM$17.3M
- Class
- COM
- Share
- 0.8%
Royalty Pharma PLCSHS CLASS A$17.1M
- Class
- SHS CLASS A
- Share
- 0.7%
International Business MachsCOM$16.4M
- Class
- COM
- Share
- 0.7%
Nvidia CorporationCOM$16.4M
- Class
- COM
- Share
- 0.7%
Home Depot Inc.COM$15.1M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$14.9M
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$14.6M
- Class
- UNIT SER 1
- Share
- 0.6%
Oracle Corp.COM$14.2M
- Class
- COM
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$13.8M
- Class
- DIV APP ETF
- Share
- 0.6%
Chevron CorporationCOM$13.5M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$13.3M
- Class
- CL A
- Share
- 0.6%
Applied Matls Inc.COM$13.1M
- Class
- COM
- Share
- 0.6%
Coca Cola COCOM$12.5M
- Class
- COM
- Share
- 0.5%
TJX Cos Inc. NewCOM$12.3M
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$12.3M
- Class
- COM
- Share
- 0.5%
Analog Devices Inc.COM$12.1M
- Class
- COM
- Share
- 0.5%
Truist Finl Corp.COM$12M
- Class
- COM
- Share
- 0.5%
ConocophillipsCOM$12M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 457 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1700481
- File number
- 028-18001
- Options
- 0 call, 1 put
- In the 25 largest
- 49.0%
- Prior quarter
- $2.06B at 31 March 2026
- Positions opened
- 35
- Positions closed
- 16
Common questions
What are Bryn Mawr Trust Advisors’ 13F holdings worth?
$2.29 billion across 457 positions for the quarter ended 30 June 2026.
What is Bryn Mawr Trust Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $126 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Bryn Mawr Trust Advisors’ 13F portfolio?
The ten largest positions accounted for 31.2% of reported value and the twenty-five largest for 49.0%, across 457 positions as of 30 June 2026.
Does Form 13F show everything Bryn Mawr Trust Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bryn Mawr Trust Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.