Greenspring Advisors, LLC holds a focused book of 355 stocks worth $1.8B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened J P Morgan Exchange Traded F and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 31% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% 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 Greenspring Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $501.7B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.9B |
| LPL Financial LLC | 77 / 80 | $86.2B |
| JPMORGAN CHASE & CO | 76 / 80 | $463.0B |
| UBS Group AG | 76 / 80 | $130.9B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $111.7B |
| HighTower Advisors, LLC | 76 / 80 | $27.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $20.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Greenspring 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 | Dimensional ETF Trust US COR EQU 2 ETF | $560.7M | 12.64M | 31.1% | ▼−5.4% Reduced · −725K sh | |
| 2 | Dimensional ETF Trust INTL CORE EQUITY | $167.5M | 4.49M | 9.3% | ▲+0.6% Added · +28K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $97.7M | 986.6K | 5.4% | ▲+5.1% Added · +48K sh | |
| 4 | Dimensional ETF Trust EMERGING MKTS CO | $92.5M | 2.28M | 5.1% | ▼−1.7% Reduced · −39K sh | |
| 5 | Dimensional ETF Trust WORLD EX US CORE | $69.8M | 1.89M | 3.9% | ▼−12% Reduced · −249K sh | |
| 6 | Dimensional ETF Trust US HIGH PROF ETF | $48.9M | 1.17M | 2.7% | ▲+2.2% Added · +25K sh | |
| 7 | Dimensional ETF Trust US EQUI MARK ETF | $41.7M | 508.9K | 2.3% | ▼−1.2% Reduced · −6K sh | |
| 8 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $24.5M | 310.5K | 1.4% | ▲+7.0% Added · +20K sh | |
| 9 | American Centy ETF TR US EQT ETF | $23.2M | 181.1K | 1.3% | ▼−5.8% Reduced · −11K sh | |
| 10 | Ishares TR RUSSELL 3000 ETF | $22.8M | 53.5K | 1.3% | ▼−0.4% Reduced · −237 sh | |
| 11 | Vanguard BD Index FDS TOTAL BND MRKT | $20.9M | 284.5K | 1.2% | ▲+0.4% Added · +1K sh | |
| 12 | Vanguard Scottsdale FDS INT-TERM CORP | $19.9M | 240.3K | 1.1% | ▲+9.0% Added · +20K sh | |
| 13 | Apple Inc COM | $19.3M | 66.7K | 1.1% | ▲+7.5% Added · +5K sh | |
| 14 | American Centy ETF TR AVANTIS ALL EQT | $16.4M | 165.4K | 0.9% | ▼−5.0% Reduced · −9K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $16.0M | 43.4K | 0.9% | ▼−2.4% Reduced · −1K sh | |
| 16 | Vanguard Charlotte FDS TOTAL INT BD ETF | $14.7M | 304.1K | 0.8% | ▼−0.2% Reduced · −569 sh | |
| 17 | Dimensional ETF Trust WORLD EQUITY ETF | $14.5M | 175.1K | 0.8% | ▲+7.6% Added · +12K sh | |
| 18 | Global X FDS GLBL X MLP ETF | $13.3M | 250.2K | 0.7% | ▲+0.8% Added · +2K sh | |
| 19 | Ishares TR CORE MSCI EAFE | $11.0M | 113.5K | 0.6% | ▼−0.5% Reduced · −615 sh | |
| 20 | Dimensional ETF Trust US MKTWIDE VALUE | $10.0M | 181.8K | 0.6% | ▼−9.0% Reduced · −18K sh | |
| 21 | American Centy ETF TR US SML CP VALU | $9.8M | 78.4K | 0.5% | ▼−4.0% Reduced · −3K sh | |
| 22 | Vanguard Scottsdale FDS VNG RUS3000IDX | $9.7M | 29.3K | 0.5% | ▼−1.0% Reduced · −305 sh | |
| 23 | Microsoft Corp COM | $9.7M | 26.0K | 0.5% | ▲+5.9% Added · +1K sh | |
| 24 | Life360 Inc COM | $9.6M | 173.3K | 0.5% | ▲+5.9% Added · +10K sh | |
| 25 | Nvidia Corporation COM | $9.5M | 47.2K | 0.5% | ▲+2.6% Added · +1K sh | |
| 26 | J P Morgan Exchange Traded F NEW YORK TAX FRE | $8.5M | 170.2K | 0.5% | ▲New New position | |
| 27 | Ishares TR RUS 1000 GRW ETF | $8.3M | 66.9K | 0.5% | ▲+292% Added · +50K sh | |
| 28 | American Centy ETF TR AVANTIS EMGMKT | $7.9M | 81.8K | 0.4% | ▼−0.7% Reduced · −560 sh | |
| 29 | Alphabet Inc CAP STK CL A | $7.5M | 21.0K | 0.4% | ▲+8.7% Added · +2K sh | |
| 30 | Amazon Com Inc COM | $7.1M | 29.9K | 0.4% | ▲+3.2% Added · +922 sh | |
| 31 | American Centy ETF TR INTL EQT ETF | $7.0M | 78.7K | 0.4% | ▼~0% Reduced · −13 sh | |
| 32 | Schwab Strategic TR US TIPS ETF | $6.8M | 258.1K | 0.4% | ▲+5.5% Added · +13K sh | |
| 33 | Ishares Inc CORE MSCI EMKT | $6.7M | 81.4K | 0.4% | ▼−0.2% Reduced · −188 sh | |
| 34 | Flexshares TR MORNSTAR USMKT | $6.7M | 24.2K | 0.4% | ▲+2.0% Added · +470 sh | |
| 35 | Dimensional ETF Trust US TARGETED VLU | $6.3M | 90.7K | 0.4% | ▼−1.3% Reduced · −1K sh | |
| 36 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $6.3M | 82.9K | 0.3% | ▼−2.3% Reduced · −2K sh | |
| 37 | Ishares TR CORE INTL AGGR | $6.2M | 121.8K | 0.3% | ▲+16% Added · +17K sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $6.1M | 8.2K | 0.3% | ▲+2.0% Added · +164 sh | |
| 39 | Dimensional ETF Trust GLOBAL REAL EST | $6.0M | 208.8K | 0.3% | ▲+2.3% Added · +5K sh | |
| 40 | American Centy ETF TR INTL SMCP VLU | $6.0M | 58.4K | 0.3% | ▼−1.7% Reduced · −1K sh | |
| 41 | Ishares TR 0-3 MTH TREASURY | $6.0M | 59.2K | 0.3% | ▼−8.2% Reduced · −5K sh | |
| 42 | Dimensional ETF Trust INTERNATIONAL | $5.5M | 122.7K | 0.3% | ▼−42% Reduced · −90K sh | |
| 43 | 2023 ETF Series Trust EAGL CAP SEL ETF | $5.5M | 169.9K | 0.3% | —Held | |
| 44 | Ishares TR 1 3 YR TREAS BD | $5.4M | 66.1K | 0.3% | ▼−7.7% Reduced · −6K sh | |
| 45 | Ishares TR NATIONAL MUN ETF | $5.4M | 50.3K | 0.3% | ▼−0.1% Reduced · −33 sh | |
| 46 | American Centy ETF TR US LARGE CAP VLU | $5.2M | 56.6K | 0.3% | ▲+1.9% Added · +1K sh | |
| 47 | American Centy ETF TR EMERGING MKT VAL | $5.1M | 77.6K | 0.3% | ▼−0.7% Reduced · −538 sh | |
| 48 | Alphabet Inc CAP STK CL C | $5.1M | 14.3K | 0.3% | ▲+5.6% Added · +762 sh | |
| 49 | Vanguard BD Index FDS VANGUARD ULTRA | $4.9M | 98.1K | 0.3% | ▲+12% Added · +10K sh | |
| 50 | Vanguard Specialized Funds DIV APP ETF | $4.9M | 20.5K | 0.3% | ▲+3.0% Added · +599 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/1922200/holdings"
Use Arkolith to show Greenspring Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 355 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 318 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 281 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 115 | $565.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 99 | $421.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 98 | $458.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 97 | $458.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 83 | $415.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 83 | $400.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 12, 2024 | 80 | $362.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 75 | $316.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 20, 2023 | 75 | $325.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 126 | $458.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 110 | $376.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 108 | $324.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 11, 2022 | 109 | $340.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 110 | $376.7M | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Apr 7, 2022 | 117 | $388.4M | 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.