Arkolith/Funds/Maryland Capital Advisors Inc.

Maryland Capital Advisors Inc.

CIK 1891201
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Maryland Capital Advisors Inc. holds a focused book of 1043 stocks worth $312.0M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Ast Spacemobile Inc and trimmed Vanguard S/T Corp Bond ETF. Their largest long position is Ishares 1-5Y Inv Grade Corp at 23% of the equity book.

Opened
883
bought for the first time
Added to
104
already held, bought more
Trimmed
79
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
65%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Information Technology
6%
Consumer Discretionary
1%
Financials
1%
Health Care
0%
Industrials
0%
Energy
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Maryland Capital Advisors Inc.

Manager / fundShared namesTheir $ in those
Morgan Stanley80 / 80$428.6B
JPMorgan Chase & Co80 / 80$349.6B
Osaic Holdings, Inc.80 / 80$14.4B
LPL Financial LLC79 / 80$71.2B
Bank Of America Corp78 / 80$376.2B
Wells Fargo & Company78 / 80$128.9B
Royal Bank Of Canada78 / 80$111.4B
Northwestern Mutual Wealth Management Co78 / 80$36.6B

Ranked by the share of each fund's own book sitting in the names it shares with Maryland Capital Advisors Inc.: 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,043 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
ISHS 1-5YR INVS
$72.0M1.37M
23.1%
+11%
Added · +132K sh
2Vanguard Scottsdale FDS
SHRT TRM CORP BD
$20.1M254.4K
6.4%
−9.4%
Reduced · −26K sh
3Vanguard Index FDS
TOTAL STK MKT
$20.1M54.2K
6.4%
−3.7%
Reduced · −2K sh
4Dimensional ETF Trust
US CORE EQT MKT
$19.6M378.6K
6.3%
+0.9%
Added · +3K sh
5Dimensional ETF Trust
US LARG VALU ETF
$14.4M363.5K
4.6%
+3.5%
Added · +12K sh
6Vanguard Index FDS
VALUE ETF
$13.7M62.9K
4.4%
−8.8%
Reduced · −6K sh
7Apple Inc
COM
$12.8M44.3K
4.1%
−8.7%
Reduced · −4K sh
8Dimensional ETF Trust
INTERNATNAL VAL
$12.2M226.5K
3.9%
−2.4%
Reduced · −6K sh
9Dimensional ETF Trust
INTL CORE EQT MK
$8.8M214.0K
2.8%
−1.2%
Reduced · −3K sh
10Ishares TR
CORE 1 5 YR USD
$7.7M159.1K
2.5%
−2.4%
Reduced · −4K sh
11Dimensional ETF Trust
NATL MUN BD ETF
$7.2M149.3K
2.3%
+1.5%
Added · +2K sh
12Dimensional ETF Trust
US TARGETED VLU
$5.9M84.4K
1.9%
+0.7%
Added · +615 sh
13Ishares TR
EAFE VALUE ETF
$5.6M73.6K
1.8%
−2.8%
Reduced · −2K sh
14Dimensional ETF Trust
EMERGING MKTS VA
$5.3M125.1K
1.7%
−6.1%
Reduced · −8K sh
15Vanguard Malvern FDS
STRM INFPROIDX
$4.4M88.3K
1.4%
+3.3%
Added · +3K sh
16Ishares Inc
MSCI EMRG CHN
$4.4M42.6K
1.4%
−4.8%
Reduced · −2K sh
17Dimensional ETF Trust
US REAL ESTA ETF
$4.1M158.3K
1.3%
−3.0%
Reduced · −5K sh
18Dimensional ETF Trust
US SMALL CAP ETF
$4.1M50.0K
1.3%
+0.7%
Added · +348 sh
19Ishares TR
RUS 1000 GRW ETF
$3.2M26.1K
1.0%
+300%
Added · +20K sh
20Vanguard Intl Equity Index F
GLB EX US ETF
$3.1M69.1K
1.0%
−5.1%
Reduced · −4K sh
21Dimensional ETF Trust
US EQUI MARK ETF
$3.1M37.7K
1.0%
Held
22Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.0M42.3K
1.0%
−2.9%
Reduced · −1K sh
23Dimensional ETF Trust
INTL SMALL CAP V
$2.9M73.3K
0.9%
−4.9%
Reduced · −4K sh
24Vanguard Index FDS
SM CP VAL ETF
$2.9M12.0K
0.9%
−6.9%
Reduced · −894 sh
25Dimensional ETF Trust
SHOR DUR FIX ETF
$2.2M47.0K
0.7%
−13%
Reduced · −7K sh
26Ishares TR
RUS 1000 VAL ETF
$2.2M9.0K
0.7%
−0.1%
Reduced · −7 sh
27Dimensional ETF Trust
US HIGH PROF ETF
$2.0M49.0K
0.7%
+1.5%
Added · +741 sh
28Vanguard Index FDS
SMALL CP ETF
$2.0M6.7K
0.7%
−8.2%
Reduced · −598 sh
29Dimensional ETF Trust
INTL SMALL CAP E
$2.0M56.7K
0.6%
−1.7%
Reduced · −1K sh
30SPDR Index SHS FDS
ST MARKE CAP ETF
$1.7M23.6K
0.6%
−2.4%
Reduced · −591 sh
31Vanguard Index FDS
REAL ESTATE ETF
$1.7M17.7K
0.5%
−9.9%
Reduced · −2K sh
32Ishares TR
U.S. TECH ETF
$1.7M6.7K
0.5%
Held
33Walmart Inc
COM
$1.6M14.4K
0.5%
+0.1%
Added · +8 sh
34Nvidia Corporation
COM
$1.6M8.1K
0.5%
+1.9%
Added · +149 sh
35Ishares TR
CORE S&P US VLU
$1.4M13.1K
0.5%
+0.1%
Added · +12 sh
36Vanguard Whitehall FDS
INTL HIGH ETF
$1.4M14.2K
0.4%
−2.8%
Reduced · −411 sh
37Broadcom Inc
COM
$1.1M3.0K
0.4%
+0.2%
Added · +5 sh
38Berkshire Hathaway Inc Del
CL B NEW
$1.0M2.1K
0.3%
+0.2%
Added · +4 sh
39Vanguard Index FDS
S&P 500 ETF SHS
$1.0M1.5K
0.3%
−0.3%
Reduced · −5 sh
40Ishares TR
SHRT NAT MUN ETF
$821K7.7K
0.3%
−43%
Reduced · −6K sh
41Dimensional ETF Trust
INTL HIGH PROFIT
$746K21.9K
0.2%
−0.3%
Reduced · −56 sh
42Vanguard Specialized Funds
DIV APP ETF
$710K3.0K
0.2%
Held
43Vanguard World FD
MEGA GRWTH IND
$690K7.8K
0.2%
+400%
Added · +6K sh
44Ishares TR
RUS MD CP GR ETF
$681K4.7K
0.2%
−0.1%
Reduced · −6 sh
45State STR SPDR S&P 500 ETF T
TR UNIT
$641K859
0.2%
−19%
Reduced · −207 sh
46Chevron Corporation
COM
$640K3.9K
0.2%
+0.1%
Added · +3 sh
47Ishares TR
ULTRA SHORT DUR
$569K11.3K
0.2%
Held
48Dimensional ETF Trust
EMERGING MKTS HI
$553K12.9K
0.2%
−3.0%
Reduced · −408 sh
49Ishares TR
IBONDS DEC2026
$528K21.8K
0.2%
−12%
Reduced · −3K sh
50Ishares TR
MSCI EMG MKT ETF
$509K7.4K
0.2%
Held
Showing 50 of 1,043 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 20261,145$312.0M13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026271$295.5M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025254$279.4M13F-HR
Q2 2025Jun 30, 2025Jul 14, 2025268$255.2M13F-HR
Q1 2025Mar 31, 2025May 6, 2025235$226.6M13F-HR
Q4 2024Dec 31, 2024Jan 30, 2025258$215.7M13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024243$205.9M13F-HR
Q2 2024Jun 30, 2024Jul 25, 2024250$185.7M13F-HR

Data source

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.