Bryn Mawr Trust Advisors, LLC holds a diversified book of 456 stocks worth $2.3B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Vaneck Real Assets ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. They also disclosed $1.6M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bryn Mawr Trust Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $626.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $557.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $444.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $184.4B |
| UBS Group AG | 80 / 80 | $160.9B |
| LPL Financial LLC | 80 / 80 | $87.6B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $75.6B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $61.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Bryn Mawr Trust Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $125.7M | 167.8K | 5.5% | ▼−0.4% Reduced · −698 sh | |
| 2 | Apple Inc COM | $107.5M | 371.3K | 4.7% | ▲+0.6% Added · +2K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $100.5M | 1.37M | 4.4% | ▲+1.7% Added · +23K sh | |
| 4 | Ishares TR RUS TP200 GR ETF | $74.3M | 255.8K | 3.2% | ▼−1.2% Reduced · −3K sh | |
| 5 | Microsoft Corp COM | $66.5M | 178.2K | 2.9% | ▲+0.3% Added · +490 sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $62.4M | 875.2K | 2.7% | ▼−3.5% Reduced · −32K sh | |
| 7 | Alphabet Inc CAP STK CL A | $56.1M | 157.1K | 2.4% | ▲+0.5% Added · +767 sh | |
| 8 | JPMorgan Chase & Co COM | $43.6M | 133.1K | 1.9% | ▲+0.5% Added · +691 sh | |
| 9 | Cisco Sys Inc COM | $42.2M | 359.7K | 1.8% | ▼−4.4% Reduced · −17K sh | |
| 10 | Kla Corp COM NEW | $36.5M | 120.9K | 1.6% | ▲+859% Added · +108K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $33.0M | 65.9K | 1.4% | ▲+2.1% Added · +1K sh | |
| 12 | Ishares TR RUS 1000 GRW ETF | $32.9M | 265.1K | 1.4% | ▲+404% Added · +213K sh | |
| 13 | Ishares TR CORE US AGGBD ET | $31.5M | 318.4K | 1.4% | ▲+33% Added · +79K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $31.4M | 42.0K | 1.4% | ▲+20% Added · +7K sh | |
| 15 | Ishares TR MSCI USA QLT FCT | $28.7M | 131.0K | 1.3% | ▼−8.3% Reduced · −12K sh | |
| 16 | Merck & Co Inc COM | $28.3M | 220.1K | 1.2% | ▼−1.0% Reduced · −2K sh | |
| 17 | Johnson & Johnson COM | $27.3M | 107.7K | 1.2% | ▲+3.1% Added · +3K sh | |
| 18 | Amazon Com Inc COM | $27.2M | 114.2K | 1.2% | ▼−1.0% Reduced · −1K sh | |
| 19 | Vanguard Index FDS MCAP GR IDXVIP | $26.6M | 86.8K | 1.2% | ▼−8.5% Reduced · −8K sh | |
| 20 | Ishares TR RUS TP200 VL ETF | $24.9M | 236.8K | 1.1% | ▼−2.3% Reduced · −6K sh | |
| 21 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $24.1M | 475.8K | 1.0% | ▼−1.1% Reduced · −5K sh | |
| 22 | Ishares TR RUS 1000 VAL ETF | $24.1M | 99.2K | 1.0% | ▲+36% Added · +26K sh | |
| 23 | Ishares TR MSCI EAFE ETF | $23.8M | 229.2K | 1.0% | ▲+43% Added · +69K sh | |
| 24 | RTX Corporation COM | $23.3M | 122.8K | 1.0% | ▲+2.7% Added · +3K sh | |
| 25 | Alphabet Inc CAP STK CL C | $21.3M | 60.3K | 0.9% | ▼−0.5% Reduced · −326 sh | |
| 26 | Johnson Controls Internation SHS | $20.5M | 140.0K | 0.9% | ▼−0.1% Reduced · −82 sh | |
| 27 | Ishares TR EAFE SML CP ETF | $19.8M | 241.2K | 0.9% | ▲+4.5% Added · +10K sh | |
| 28 | Vanguard Whitehall FDS HIGH DIV YLD | $19.7M | 124.6K | 0.9% | ▲+2.0% Added · +2K sh | |
| 29 | Vanguard Index FDS MCAP VL IDXVIP | $18.9M | 95.8K | 0.8% | ▼−12% Reduced · −13K sh | |
| 30 | Procter & Gamble Co COM | $18.2M | 124.0K | 0.8% | ▼−0.3% Reduced · −404 sh | |
| 31 | Ishares TR MSCI EMG MKT ETF | $17.4M | 254.6K | 0.8% | ▲+19% Added · +40K sh | |
| 32 | Exxon Mobil Corp COM | $17.4M | 127.1K | 0.8% | ▲+8.5% Added · +10K sh | |
| 33 | Danaher Corp Del COM | $17.3M | 91.0K | 0.8% | ▲+19% Added · +15K sh | |
| 34 | Royalty Pharma PLC SHS CLASS A | $17.1M | 305.8K | 0.7% | ▼−0.2% Reduced · −663 sh | |
| 35 | International Business Machs COM | $16.4M | 58.5K | 0.7% | ▲+4.7% Added · +3K sh | |
| 36 | Nvidia Corporation COM | $16.4M | 82.1K | 0.7% | ▲+9.7% Added · +7K sh | |
| 37 | Home Depot Inc COM | $15.1M | 42.7K | 0.7% | ▼−1.1% Reduced · −495 sh | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $14.9M | 21.6K | 0.6% | ▲+0.7% Added · +141 sh | |
| 39 | Invesco QQQ TR UNIT SER 1 | $14.6M | 19.8K | 0.6% | ▼−2.0% Reduced · −414 sh | |
| 40 | Oracle Corp COM | $14.2M | 96.7K | 0.6% | ▼−0.3% Reduced · −273 sh | |
| 41 | Vanguard Specialized Funds DIV APP ETF | $13.8M | 58.4K | 0.6% | ▼−0.6% Reduced · −366 sh | |
| 42 | Chevron Corporation COM | $13.5M | 81.3K | 0.6% | ▼−0.1% Reduced · −86 sh | |
| 43 | Meta Platforms Inc CL A | $13.3M | 23.5K | 0.6% | ▼−1.6% Reduced · −371 sh | |
| 44 | Applied Matls Inc COM | $13.1M | 18.1K | 0.6% | ▼−2.0% Reduced · −362 sh | |
| 45 | Coca Cola Co COM | $12.5M | 153.9K | 0.5% | ▲+2.1% Added · +3K sh | |
| 46 | TJX Cos Inc New COM | $12.3M | 81.0K | 0.5% | ▼−0.1% Reduced · −84 sh | |
| 47 | McDonalds Corp COM | $12.3M | 45.4K | 0.5% | ▼−2.1% Reduced · −971 sh | |
| 48 | Analog Devices Inc COM | $12.1M | 30.4K | 0.5% | ▼−0.9% Reduced · −292 sh | |
| 49 | Truist Finl Corp COM | $12.0M | 241.5K | 0.5% | ▲+0.7% Added · +2K sh | |
| 50 | ConocoPhillips COM | $12.0M | 115.7K | 0.5% | ▼~0% Reduced · −51 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1700481/holdings"
Use Arkolith to show Bryn Mawr Trust Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.6M | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 457 | $2.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 438 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 446 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 438 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 419 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 387 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 412 | $1.9B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 404 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 387 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 396 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 399 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 393 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 282 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 268 | $959.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 267 | $925.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 139 | $282.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 151 | $304.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 160 | $358.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 109 | $263.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 101 | $220.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 100 | $220.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 93 | $204.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 2, 2021 | 95 | $202.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.