Bryn Mawr Trust Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:54:41.010 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
457
Value reported by manager
$2.3B
Sum of our stored positions
$2.3B
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
21.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $125.7M | 167,801 | — | 464287200 |
| APPLE INC | COM | $107.5M | 371,340 | — | 037833100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $100.5M | 1,369,628 | — | 921937835 |
| ISHARES TR | RUS TP200 GR ETF | $74.3M | 255,752 | — | 464289438 |
| MICROSOFT CORP | COM | $66.5M | 178,186 | — | 594918104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $62.4M | 875,203 | — | 921943858 |
| ALPHABET INC | CAP STK CL A | $56.1M | 157,055 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $43.6M | 133,139 | — | 46625H100 |
| CISCO SYS INC | COM | $42.2M | 359,682 | — | 17275R102 |
| KLA CORP | COM NEW | $36.5M | 120,863 | — | 482480100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $33M | 65,910 | — | 084670702 |
| ISHARES TR | RUS 1000 GRW ETF | $32.9M | 265,144 | — | 464287614 |
| ISHARES TR | CORE US AGGBD ET | $31.5M | 318,393 | — | 464287226 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $31.4M | 42,025 | — | 78462F103 |
| ISHARES TR | MSCI USA QLT FCT | $28.7M | 130,969 | — | 46432F339 |
| MERCK & CO INC | COM | $28.3M | 220,148 | — | 58933Y105 |
| JOHNSON & JOHNSON | COM | $27.3M | 107,673 | — | 478160104 |
| AMAZON COM INC | COM | $27.2M | 114,167 | — | 023135106 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $26.6M | 86,799 | — | 922908538 |
| ISHARES TR | RUS TP200 VL ETF | $24.9M | 236,778 | — | 464289420 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $24.1M | 475,806 | — | 46641Q837 |
| ISHARES TR | RUS 1000 VAL ETF | $24.1M | 99,228 | — | 464287598 |
| ISHARES TR | MSCI EAFE ETF | $23.8M | 229,188 | — | 464287465 |
| RTX CORPORATION | COM | $23.3M | 122,831 | — | 75513E101 |
| ALPHABET INC | CAP STK CL C | $21.3M | 60,317 | — | 02079K107 |
| JOHNSON CONTROLS INTERNATION | SHS | $20.5M | 140,026 | — | G51502105 |
| ISHARES TR | EAFE SML CP ETF | $19.8M | 241,190 | — | 464288273 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $19.7M | 124,578 | — | 921946406 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $18.9M | 95,789 | — | 922908512 |
| PROCTER & GAMBLE CO | COM | $18.2M | 123,997 | — | 742718109 |
| ISHARES TR | MSCI EMG MKT ETF | $17.4M | 254,550 | — | 464287234 |
| EXXON MOBIL CORP | COM | $17.4M | 127,072 | — | 30231G102 |
| DANAHER CORP DEL | COM | $17.3M | 91,007 | — | 235851102 |
| ROYALTY PHARMA PLC | SHS CLASS A | $17.1M | 305,786 | — | G7709Q104 |
| INTERNATIONAL BUSINESS MACHS | COM | $16.4M | 58,494 | — | 459200101 |
| NVIDIA CORPORATION | COM | $16.4M | 82,069 | — | 67066G104 |
| HOME DEPOT INC | COM | $15.1M | 42,729 | — | 437076102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.9M | 21,629 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $14.6M | 19,798 | — | 46090E103 |
| ORACLE CORP | COM | $14.2M | 96,745 | — | 68389X105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.8M | 58,437 | — | 921908844 |
| CHEVRON CORPORATION | COM | $13.5M | 81,263 | — | 166764100 |
| META PLATFORMS INC | CL A | $13.3M | 23,548 | — | 30303M102 |
| APPLIED MATLS INC | COM | $13.1M | 18,089 | — | 038222105 |
| COCA COLA CO | COM | $12.5M | 153,950 | — | 191216100 |
| TJX COS INC NEW | COM | $12.3M | 80,986 | — | 872540109 |
| MCDONALDS CORP | COM | $12.3M | 45,382 | — | 580135101 |
| ANALOG DEVICES INC | COM | $12.1M | 30,421 | — | 032654105 |
| TRUIST FINL CORP | COM | $12M | 241,518 | — | 89832Q109 |
| CONOCOPHILLIPS | COM | $12M | 115,722 | — | 20825C104 |
| BROADCOM INC | COM | $12M | 31,841 | — | 11135F101 |
| PHILLIPS 66 | COM | $11.8M | 70,057 | — | 718546104 |
| EVERGY INC | COM | $11.1M | 127,955 | — | 30034W106 |
| MEDTRONIC PLC | SHS | $11M | 140,236 | — | G5960L103 |
| BLACKROCK INC | COM | $10.8M | 11,188 | — | 09290D101 |
| CME GROUP INC | COM | $10.7M | 48,505 | — | 12572Q105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $10.6M | 49,961 | — | 46137V357 |
| UNITEDHEALTH GROUP INC | COM | $10.6M | 25,559 | — | 91324P102 |
| PACER FDS TR | US CASH COWS 100 | $10.5M | 169,603 | — | 69374H881 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.3M | 129,847 | — | 92206C409 |
| DOLLAR GEN CORP | COM | $10.2M | 88,342 | — | 256677105 |
| FIRSTENERGY CORP | COM | $9.9M | 207,782 | — | 337932107 |
| VISA INC | COM CL A | $9.8M | 28,618 | — | 92826C839 |
| INTEL CORP | COM | $9.7M | 69,648 | — | 458140100 |
| ISHARES TR | S&P MC 400GR ETF | $9.5M | 81,018 | — | 464287606 |
| ABBOTT LABORATORIES | COM | $9.4M | 103,643 | — | 002824100 |
| MONDELEZ INTL INC | CL A | $9M | 156,048 | — | 609207105 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $8.9M | 167,860 | — | 81369Y506 |
| JACOBS SOLUTIONS INC | COM | $8.5M | 67,593 | — | 46982L108 |
| NUTRIEN LTD | COM | $8.4M | 132,848 | — | 67077M108 |
| AMRIZE LTD | SHS | $8.3M | 155,354 | — | H2927K103 |
| ISHARES TR | RUS MID CAP ETF | $8.2M | 74,452 | — | 464287499 |
| NORFOLK SOUTHN CORP | COM | $8.1M | 25,759 | — | 655844108 |
| SS&C TECH HLDGS | COM | $8.1M | 130,584 | — | 78467J100 |
| ISHARES TR | S&P MC 400VL ETF | $8.1M | 54,654 | — | 464287705 |
| PROSHARES TR | PSHS ULTRA QQQ | $8.1M | 83,305 | — | 74347R206 |
| KIMCO REALTY CORP | COM | $7.9M | 311,317 | — | 49446R109 |
| AT&T INC | COM | $7.6M | 367,140 | — | 00206R102 |
| DOMINION ENERGY INC | COM | $7.3M | 107,566 | — | 25746U109 |
| VERIZON COMMUNICATIONS INC | COM | $7.3M | 172,122 | — | 92343V104 |
| PEPSICO INC | COM | $7.2M | 53,090 | — | 713448108 |
| ISHARES TR | S&P 500 GRWT ETF | $7.1M | 51,685 | — | 464287309 |
| BECTON DICKINSON & CO | COM | $7M | 46,332 | — | 075887109 |
| ISHARES TR | CORE S&P SCP ETF | $6.9M | 46,455 | — | 464287804 |
| KEYSIGHT TECHNOLOGIES INC | COM | $6.7M | 19,058 | — | 49338L103 |
| SPDR GOLD TR | GOLD SHS | $6.5M | 17,549 | — | 78463V107 |
| ISHARES TR | INTRM GOV CR ETF | $6.2M | 58,539 | — | 464288612 |
| VANGUARD WORLD FD | UTILITIES ETF | $6.2M | 31,426 | — | 92204A876 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.1M | 16,564 | — | 922908769 |
| FASTENAL CO | COM | $6M | 125,462 | — | 311900104 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $6M | 101,419 | — | 92206C706 |
| OTIS WORLDWIDE CORP | COM | $5.9M | 82,600 | — | 68902V107 |
| ADVANCED MICRO DEVICES INC | COM | $5.9M | 10,169 | — | 007903107 |
| ISHARES INC | CORE MSCI EMKT | $5.9M | 71,124 | — | 46434G103 |
| VANECK ETF TRUST | REAL ASSETS ETF | $5.9M | 148,441 | — | 92189F130 |
| PARKER-HANNIFIN CORP | COM | $5.8M | 5,913 | — | 701094104 |
| GOLDMAN SACHS GROUP INC | COM | $5.6M | 5,571 | — | 38141G104 |
| VANGUARD INDEX FDS | GROWTH ETF | $5.6M | 65,130 | — | 922908736 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.6M | 29,262 | — | 81369Y803 |
| IDEXX LABS INC | COM | $5.3M | 10,158 | — | 45168D104 |
| PACER FDS TR | TRENDP US LAR CP | $5.3M | 91,034 | — | 69374H105 |
| AMERICAN WTR WKS CO INC NEW | COM | $5.3M | 40,270 | — | 030420103 |
| HEWLETT PACKARD ENTERPRISE C | COM | $5.3M | 117,419 | — | 42824C109 |
| ASTRAZENECA PLC | ORD | $5.3M | 27,799 | — | G0593M107 |
| MASTERCARD INCORPORATED | CL A | $5.2M | 10,118 | — | 57636Q104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.9M | 82,533 | — | 922042858 |
| ISHARES TR | RUSSELL 2000 ETF | $4.6M | 15,367 | — | 464287655 |
| VANGUARD INDEX FDS | VALUE ETF | $4.5M | 20,701 | — | 922908744 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $4.5M | 54,538 | — | 92206C870 |
| SNAP ON INC | COM | $4.4M | 10,969 | — | 833034101 |
| AMERICAN HOMES 4 RENT | CL A | $4.4M | 131,313 | — | 02665T306 |
| AGILENT TECHNOLOGIES INC | COM | $4.3M | 32,301 | — | 00846U101 |
| ISHARES TR | CORE S&P MCP ETF | $4.2M | 54,649 | — | 464287507 |
| PHILIP MORRIS INTL INC | COM | $4.2M | 22,964 | — | 718172109 |
| ELI LILLY & CO | COM | $4.1M | 3,407 | — | 532457108 |
| LAM RESEARCH CORP | COM NEW | $4M | 9,249 | — | 512807306 |
| QNITY ELECTRONICS INC | COMMON STOCK | $3.9M | 23,983 | — | 74743L100 |
| COSTCO WHOLESALE CORPORATION | COM | $3.8M | 4,113 | — | 22160K105 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3.8M | 28,001 | — | 11133T103 |
| ISHARES GOLD TR | ISHARES NEW | $3.7M | 48,949 | — | 464285204 |
| ISHARES TR | CORE MSCI EAFE | $3.6M | 37,383 | — | 46432F842 |
| CORNING INC | COM | $3.6M | 13,969 | — | 219350105 |
| LOWES COS INC | COM | $3.5M | 15,854 | — | 548661107 |
| AMGEN INC | COM | $3.5M | 9,560 | — | 031162100 |
| ISHARES TR | NATIONAL MUN ETF | $3.4M | 31,559 | — | 464288414 |
| TESLA INC | COM | $3.3M | 7,939 | — | 88160R101 |
| ISHARES TR | RUS 1000 ETF | $3.3M | 8,066 | — | 464287622 |
| PACER FDS TR | TRENDPILOT 100 | $3.3M | 37,168 | — | 69374H303 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.2M | 41,370 | — | 921937827 |
| ISHARES TR | RUS MD CP GR ETF | $3.2M | 21,936 | — | 464287481 |
| TEXAS INSTRS INC | COM | $3.2M | 10,725 | — | 882508104 |
| KRAFT HEINZ CO | COM | $3.1M | 131,920 | — | 500754106 |
| INTUIT | COM | $3.1M | 11,894 | — | 461202103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.1M | 24,511 | — | G1151C101 |
| NIKE INC | CL B | $3M | 74,228 | — | 654106103 |
| ISHARES TR | RUS MDCP VAL ETF | $3M | 18,127 | — | 464287473 |
| AMENTUM HOLDINGS INC | COM | $2.9M | 141,443 | — | 023939101 |
| VANGUARD WORLD FD | INF TECH ETF | $2.9M | 23,995 | — | 92204A702 |
| M & T BK CORP | COM | $2.8M | 11,663 | — | 55261F104 |
| QUANTA SVCS INC | COM | $2.7M | 3,719 | — | 74762E102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 82,038 | — | 808524797 |
| ISHARES TR | S&P 500 VAL ETF | $2.6M | 11,417 | — | 464287408 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $2.6M | 18,898 | — | 26614N201 |
| GE AEROSPACE | COM NEW | $2.6M | 6,828 | — | 369604301 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.5M | 4,936 | — | 883556102 |
| NEXTERA ENERGY INC | COM | $2.4M | 27,475 | — | 65339F101 |
| HP INC | COM | $2.4M | 107,727 | — | 40434L105 |
| WATERS CORP | COM | $2.4M | 6,268 | — | 941848103 |
| ALTRIA GROUP INC | COM | $2.2M | 31,060 | — | 02209S103 |
| ABBVIE INC | COM | $2.2M | 8,879 | — | 00287Y109 |
| SYSCO CORP | COM | $2.2M | 26,600 | — | 871829107 |
| GE VERNOVA INC | COM | $2.2M | 1,891 | — | 36828A101 |
| WHEATON PRECIOUS METALS CORP | COM | $2.1M | 18,795 | — | 962879102 |
| ISHARES TR | US AER DEF ETF | $2.1M | 8,525 | — | 464288760 |
| GENUINE PARTS CO | COM | $2M | 16,621 | — | 372460105 |
| CORTEVA INC | COM | $1.9M | 22,889 | — | 22052L104 |
| CHURCH & DWIGHT CO INC | COM | $1.9M | 20,000 | — | 171340102 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.9M | 33,170 | — | 92206C102 |
| MARTIN MARIETTA MATLS INC | COM | $1.9M | 3,248 | — | 573284106 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $1.9M | 22,874 | — | 744573106 |
| BOOKING HOLDINGS INC | COM | $1.8M | 10,166 | — | 09857L108 |
| FLEXSHARES TR | QUALT DIVD IDX | $1.8M | 19,848 | — | 33939L860 |
| BANK OF NY MELLON CORP | COM | $1.8M | 12,208 | — | 064058100 |
| AMERICAN EXPRESS CO | COM | $1.7M | 5,117 | — | 025816109 |
| UNION PAC CORP | COM | $1.7M | 6,251 | — | 907818108 |
| SANDISK CORP | COM | $1.7M | 741 | — | 80004C200 |
| VALERO ENERGY CORP | COM | $1.7M | 6,451 | — | 91913Y100 |
| 3M CO | COM | $1.7M | 10,360 | — | 88579Y101 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 56,711 | — | 808524201 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.6M | 25,538 | — | 46137V282 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 2,200 | Put | 78462F103 |
| ISHARES TR | CORE DIV GRWTH | $1.6M | 21,655 | — | 46434V621 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.6M | 29,415 | — | 92206C847 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.6M | 16,888 | — | 97717X669 |
| BLACKSTONE INC | COM | $1.6M | 13,604 | — | 09260D107 |
| ISHARES TR | RUS 2000 VAL ETF | $1.6M | 7,080 | — | 464287630 |
| STARBUCKS CORP | COM | $1.6M | 15,173 | — | 855244109 |
| ISHARES TR | BROAD USD HIGH | $1.5M | 41,641 | — | 46435U853 |
| EATON CORP PLC | SHS | $1.5M | 3,601 | — | G29183103 |
| ECOLAB INC | COM | $1.5M | 5,478 | — | 278865100 |
| CITIGROUP INC | COM NEW | $1.5M | 10,776 | — | 172967424 |
| CATERPILLAR INC | COM | $1.5M | 1,411 | — | 149123101 |
| FORD MTR CO | COM | $1.5M | 107,196 | — | 345370860 |
| EMERSON ELEC CO | COM | $1.5M | 10,397 | — | 291011104 |
| ISHARES TR | INTL SEL DIV ETF | $1.5M | 35,558 | — | 464288448 |
| SHERWIN WILLIAMS CO | COM | $1.5M | 4,262 | — | 824348106 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.5M | 39,890 | — | 293792107 |
| BANK OF AMER CORP | COM | $1.5M | 25,602 | — | 060505104 |
| WESTERN DIGITAL CORP | COM | $1.5M | 2,273 | — | 958102105 |
| FIRST SOLAR INC | COM | $1.4M | 6,035 | — | 336433107 |
| ROSS STORES INC | COM | $1.4M | 6,637 | — | 778296103 |
| ALLSTATE CORP | COM | $1.4M | 5,875 | — | 020002101 |
| ISHARES TR | FLTG RATE NT ETF | $1.4M | 26,701 | — | 46429B655 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.3M | 26,652 | — | 922907746 |
| CHAMPION HOMES INC | COM | $1.3M | 15,072 | — | 830830105 |
| HONEYWELL INTL INC | COM | $1.3M | 5,886 | — | 438516205 |
| ISHARES TR | 3 7 YR TREAS BD | $1.3M | 11,083 | — | 464288661 |
| HONEYWELL AEROSPACE INC | COM | $1.3M | 5,886 | — | 43849R105 |
| DISNEY WALT CO | COM | $1.3M | 13,246 | — | 254687106 |
| MARSH & MCLENNAN COS INC | COM | $1.3M | 7,633 | — | 571748102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03