Bryn Mawr Trust Advisors, LLC holds a diversified book of 438 stocks worth $2.1B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC 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.
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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.
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.
58% 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
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 | $110.1M | 168.5K | 5.3% | ▼−2.1% Reduced · −4K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $99.2M | 1.35M | 4.8% | ▲+3.7% Added · +48K sh | |
| 3 | Apple Inc COM | $93.6M | 369.0K | 4.5% | ▼−0.5% Reduced · −2K sh | |
| 4 | Microsoft Corp COM | $65.8M | 177.7K | 3.2% | ▲+1.2% Added · +2K sh | |
| 5 | Ishares TR RUS TP200 GR ETF | $64.4M | 258.8K | 3.1% | ▼−1.6% Reduced · −4K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $58.1M | 907.0K | 2.8% | ▼−0.9% Reduced · −8K sh | |
| 7 | Alphabet Inc CAP STK CL A | $44.9M | 156.3K | 2.2% | ▼−16% Reduced · −30K sh | |
| 8 | JPMorgan Chase & Co COM | $39.0M | 132.4K | 1.9% | ▼−3.5% Reduced · −5K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $30.9M | 64.5K | 1.5% | ▼−0.9% Reduced · −623 sh | |
| 10 | Cisco Sys Inc COM | $29.2M | 376.4K | 1.4% | ▼−7.5% Reduced · −31K sh | |
| 11 | Ishares TR MSCI USA QLT FCT | $27.4M | 142.9K | 1.3% | ▼−10% Reduced · −16K sh | |
| 12 | Merck & Co Inc COM | $26.8M | 222.4K | 1.3% | ▼−3.5% Reduced · −8K sh | |
| 13 | Johnson & Johnson COM | $25.5M | 104.5K | 1.2% | ▼−5.6% Reduced · −6K sh | |
| 14 | Vanguard Index FDS MCAP GR IDXVIP | $24.4M | 94.8K | 1.2% | ▼−7.8% Reduced · −8K sh | |
| 15 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $24.4M | 481.3K | 1.2% | ▼−3.3% Reduced · −16K sh | |
| 16 | Amazon Com Inc COM | $24.0M | 115.3K | 1.2% | ▼−4.7% Reduced · −6K sh | |
| 17 | Ishares TR CORE US AGGBD ET | $23.8M | 239.7K | 1.2% | ▲+45% Added · +75K sh | |
| 18 | RTX Corporation COM | $23.1M | 119.6K | 1.1% | ▼−15% Reduced · −21K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $22.8M | 35.1K | 1.1% | ▲+50% Added · +12K sh | |
| 20 | Ishares TR RUS TP200 VL ETF | $22.5M | 242.5K | 1.1% | ▼−6.0% Reduced · −15K sh | |
| 21 | Ishares TR RUS 1000 GRW ETF | $22.4M | 52.6K | 1.1% | ▲+58% Added · +19K sh | |
| 22 | Vanguard Index FDS MCAP VL IDXVIP | $20.0M | 108.5K | 1.0% | ▲+3.6% Added · +4K sh | |
| 23 | Exxon Mobil Corp COM | $19.9M | 117.1K | 1.0% | ▼−4.2% Reduced · −5K sh | |
| 24 | Kla Corp COM NEW | $18.5M | 12.6K | 0.9% | ▼−6.0% Reduced · −811 sh | |
| 25 | Johnson Controls Internation SHS | $18.3M | 140.1K | 0.9% | ▲+0.6% Added · +821 sh | |
| 26 | Vanguard Whitehall FDS HIGH DIV YLD | $18.1M | 122.2K | 0.9% | ▼−14% Reduced · −19K sh | |
| 27 | Ishares TR EAFE SML CP ETF | $18.1M | 230.8K | 0.9% | ▲+15% Added · +31K sh | |
| 28 | Procter & Gamble Co COM | $18.0M | 124.4K | 0.9% | ▼−2.7% Reduced · −3K sh | |
| 29 | Alphabet Inc CAP STK CL C | $17.4M | 60.6K | 0.8% | ▼−2.1% Reduced · −1K sh | |
| 30 | Chevron Corporation COM | $16.8M | 81.3K | 0.8% | ▼−1.7% Reduced · −1K sh | |
| 31 | Ishares TR RUS 1000 VAL ETF | $15.6M | 72.8K | 0.8% | ▲+84% Added · +33K sh | |
| 32 | Ishares TR MSCI EAFE ETF | $15.5M | 160.0K | 0.8% | ▲+119% Added · +87K sh | |
| 33 | ConocoPhillips COM | $15.3M | 115.8K | 0.7% | ▼−6.5% Reduced · −8K sh | |
| 34 | Royalty Pharma PLC SHS CLASS A | $14.7M | 306.4K | 0.7% | ▼−1.1% Reduced · −3K sh | |
| 35 | Danaher Corp Del COM | $14.4M | 76.2K | 0.7% | ▼−1.7% Reduced · −1K sh | |
| 36 | McDonalds Corp COM | $14.4M | 46.4K | 0.7% | ▼−0.8% Reduced · −368 sh | |
| 37 | Cme Group Inc COM | $14.3M | 48.4K | 0.7% | ▼−2.6% Reduced · −1K sh | |
| 38 | Oracle Corp COM | $14.3M | 97.0K | 0.7% | ▼−2.2% Reduced · −2K sh | |
| 39 | Home Depot Inc COM | $14.2M | 43.2K | 0.7% | ▼−4.5% Reduced · −2K sh | |
| 40 | Meta Platforms Inc CL A | $13.7M | 23.9K | 0.7% | ▲+2.3% Added · +529 sh | |
| 41 | International Business Machs COM | $13.5M | 55.9K | 0.7% | ▼−0.6% Reduced · −317 sh | |
| 42 | Nvidia Corporation COM | $13.1M | 74.8K | 0.6% | ▼−5.9% Reduced · −5K sh | |
| 43 | TJX Cos Inc New COM | $12.9M | 81.1K | 0.6% | ▼−14% Reduced · −13K sh | |
| 44 | Phillips 66 COM | $12.9M | 70.7K | 0.6% | ▼−4.5% Reduced · −3K sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $12.8M | 21.5K | 0.6% | ▲+0.5% Added · +101 sh | |
| 46 | Pacer FDS TR US CASH COWS 100 | $12.7M | 203.6K | 0.6% | ▼−14% Reduced · −32K sh | |
| 47 | Vanguard Specialized Funds DIV APP ETF | $12.6M | 58.8K | 0.6% | ▼−0.4% Reduced · −233 sh | |
| 48 | Ishares TR MSCI EMG MKT ETF | $12.2M | 214.1K | 0.6% | ▲+31% Added · +50K sh | |
| 49 | Medtronic PLC SHS | $12.0M | 138.0K | 0.6% | ▼−0.1% Reduced · −196 sh | |
| 50 | Invesco QQQ TR UNIT SER 1 | $11.7M | 20.2K | 0.6% | ▼−3.4% Reduced · −701 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 91 | $172.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.