Bryn Mawr Trust Advisors, LLC

CIK 1700481 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Bryn Mawr Trust Advisors, LLC reported 456 US-listed holdings worth $2.29 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: iShares Core S&P 500 ETF (5.5%), Apple Inc. (4.7%) and Vanguard Total Bond Market ETF (4.4%). Against the quarter before, it opened 34 positions, added to 182, trimmed 180 and sold out of 16.

Filed before as Bryn Mawr Capital Management, LLC.

Reported holdings$2.29B+11.3% on Q1 2026

Positions456+18 on Q1 2026

The largest ten31.2%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 456 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 34Added 182Held 60Trimmed 180Sold out 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 34

Vaneck ETF Trust RAAX$5.9 million
American Homes 4 Rent AMH$4.4 million
DuPont de Nemours, Inc. DD$2.6 million
Honeywell International Inc. HON$1.3 million
Honeywell Aerospace Inc. Com HONA$1.3 million
iShares Trust IDEV$744,480
Vanguard Instl Index FD VBIL$537,911
Quaker Chemical Corp. KWR$471,257

and 26 more in the table below

Added to 182

KLA Corp. KLAC+108,265 shares · +859%
iShares Trust IWF+212,521 shares · +404%
iShares Trust AGG+78,703 shares · +33%
iShares Trust EFA+69,221 shares · +43%
iShares Russell 1000 Value Inde IWD+26,436 shares · +36%
SPDR S&P 500 SPY+6,938 shares · +20%
Vanguard Growth ETF VUG+53,712 shares · +470%
Danaher Corp. DHR+14,805 shares · +19%

and 174 more in the table below

Trimmed 180

Sysco Corp. SYY-64,711 shares · -71%
Murphy USA Inc. MUSA-7,562 shares · -84%
iShares Edge MSCI USA Quality F QUAL-11,917 shares · -8%
Vanguard Mid Cap Value ETF VOE-12,690 shares · -12%
Vanguard Index FDS VOT-8,024 shares · -8%
Vanguard Ftse Developed Markets VEA-31,798 shares · -4%
Pacer FDS Trust COWZ-34,042 shares · -17%
Cisco Systems, Inc. CSCO-16,691 shares · -4%

and 172 more in the table below

Sold out of 16

Honeywell International Inc. HON$2.7 million last quarter
DuPont de Nemours, Inc. DD$2.6 million last quarter
Weyerhaeuser Co. WY$509,366 last quarter
Ulta Beauty, Inc. ULTA$481,656 last quarter
Zoetis Inc. ZTS$459,549 last quarter
Carnival Corp. Ltd. CCL$321,180 last quarter
Janus Detroit STR Trust JAAA$285,195 last quarter
Janus Detroit STR Trust JBBB$253,345 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	167,801	$125.7 million	5.48%	-698
Apple Inc. AAPL	371,340	$107.5 million	4.69%	+2,359
Vanguard Total Bond Market ETF BND	1,369,628	$100.5 million	4.39%	+22,998
iShares Trust IWY	255,752	$74.3 million	3.24%	-3,017
Microsoft Corp. MSFT	178,186	$66.5 million	2.90%	+490
Vanguard Ftse Developed Markets VEA	875,203	$62.4 million	2.72%	-31,798
Alphabet Inc. GOOGL	157,055	$56.1 million	2.45%	+767
JPMorgan Chase & Co. JPM	133,139	$43.6 million	1.90%	+691
Cisco Systems, Inc. CSCO	359,682	$42.2 million	1.84%	-16,691
KLA Corp. KLAC	120,863	$36.5 million	1.59%	+108,265
Berkshire Hathaway Inc. Class B BRKB	65,910	$33.0 million	1.44%	+1,383
iShares Trust IWF	265,144	$32.9 million	1.44%	+212,521
iShares Trust AGG	318,393	$31.5 million	1.37%	+78,703
SPDR S&P 500 SPY	42,025	$31.4 million	1.37%	+6,938
iShares Edge MSCI USA Quality F QUAL	130,969	$28.7 million	1.25%	-11,917
Merck & Co., Inc. MRK	220,148	$28.3 million	1.23%	-2,257
Johnson & Johnson JNJ	107,673	$27.3 million	1.19%	+3,209
Amazon.com Inc. AMZN	114,167	$27.2 million	1.19%	-1,111
Vanguard Index FDS VOT	86,799	$26.6 million	1.16%	-8,024
iShares Trust IWX	236,778	$24.9 million	1.09%	-5,680
JP Morgan Ultra Short Income Et JPST	475,806	$24.1 million	1.05%	-5,457
iShares Russell 1000 Value Inde IWD	99,228	$24.1 million	1.05%	+26,436
iShares Trust EFA	229,188	$23.8 million	1.04%	+69,221
RTX Corp. RTX	122,831	$23.3 million	1.02%	+3,210
Alphabet Inc. GOOG	60,317	$21.3 million	0.93%	-326
Johnson Controls International plc JCI	140,026	$20.5 million	0.89%	-82
iShares Trust SCZ	241,190	$19.8 million	0.87%	+10,434
Vanguard Whitehall FDS VYM	124,578	$19.7 million	0.86%	+2,399
Vanguard Mid Cap Value ETF VOE	95,789	$18.9 million	0.83%	-12,690
Procter & Gamble Co. PG	123,997	$18.2 million	0.79%	-404
iShares Trust EEM	254,550	$17.4 million	0.76%	+40,431
ExxonMobil Holdings Corp. XOM	127,072	$17.4 million	0.76%	+9,952
Danaher Corp. DHR	91,007	$17.3 million	0.76%	+14,805
Royalty Pharma PLC RPRX	305,786	$17.1 million	0.75%	-663
International Business Machines Corp. IBM	58,494	$16.4 million	0.72%	+2,637
NVIDIA Corp. NVDA	82,069	$16.4 million	0.72%	+7,225
Home Depot, Inc. HD	42,729	$15.1 million	0.66%	-495
Vanguard S&P 500 VOO	21,629	$14.9 million	0.65%	+141
Invesco QQQ Trust QQQ	19,798	$14.6 million	0.64%	-414
Oracle Corp. ORCL	96,745	$14.2 million	0.62%	-273
Vanguard Specialized Funds VIG	58,437	$13.8 million	0.60%	-366
Chevron Corp. CVX	81,263	$13.5 million	0.59%	-86
Meta Platforms, Inc. META	23,548	$13.3 million	0.58%	-371
Applied Materials Inc. AMAT	18,089	$13.1 million	0.57%	-362
Coca-Cola Co. KO	153,950	$12.5 million	0.55%	+3,152
TJX Companies Inc. TJX	80,986	$12.3 million	0.54%	-84
McDonald's Corp. MCD	45,382	$12.3 million	0.54%	-971
Analog Devices Inc. ADI	30,421	$12.1 million	0.53%	-292
Truist Financial Corp. TFC	241,518	$12.0 million	0.52%	+1,568
ConocoPhillips COP	115,722	$12.0 million	0.52%	-51
Broadcom Inc. AVGO	31,841	$12.0 million	0.52%	-105
Phillips 66 PSX	70,057	$11.8 million	0.52%	-643
Evergy, Inc. EVRG	127,955	$11.1 million	0.48%	-1,498
Medtronic plc MDT	140,236	$11.0 million	0.48%	+2,217
BlackRock, Inc. BLK	11,188	$10.8 million	0.47%	+36
CME Group Inc. CME	48,505	$10.7 million	0.47%	+139
Invesco Exchange Traded FD T RSP	49,961	$10.6 million	0.46%	+777
UnitedHealth Group Inc. UNH	25,559	$10.6 million	0.46%	-222
Pacer FDS Trust COWZ	169,603	$10.5 million	0.46%	-34,042
Vanguard Short-Term Corp. BD Idx VCSH	129,847	$10.3 million	0.45%	+9,056
Dollar General Corp. DG	88,342	$10.2 million	0.44%	+1,097
Firstenergy Corp. FE	207,782	$9.9 million	0.43%	-1,810
Visa Inc. V	28,618	$9.8 million	0.43%	+1,294
Intel Corp. INTC	69,648	$9.7 million	0.42%	-12,756
iShares Trust IJK	81,018	$9.5 million	0.42%	-2,823
Abbott Laboratories ABT	103,643	$9.4 million	0.41%	+1,621
Mondelez International, Inc. MDLZ	156,048	$9.0 million	0.39%	-154
Select Sector SPDR Trust XLE	167,860	$8.9 million	0.39%	-5,095
Jacobs Solutions Inc. J	67,593	$8.5 million	0.37%	+1,322
Nutrien Ltd. NTR	132,848	$8.4 million	0.36%	+823
Amrize Ltd AMRZ	155,354	$8.3 million	0.36%	+1,420
iShares Trust IWR	74,452	$8.2 million	0.36%	+16,163
Norfolk Southern Corp. NSC	25,759	$8.1 million	0.35%	+1,580
Ss&c Technologies Hldgs Inc. SSNC	130,584	$8.1 million	0.35%	-7,631
iShares S&P Midcap 400 Value in IJJ	54,654	$8.1 million	0.35%	-748
ProShares Trust QLD	83,305	$8.1 million	0.35%	-1,328
Kimco Realty Corp. KIM	311,317	$7.9 million	0.34%	+953
AT&T Inc. T	367,140	$7.6 million	0.33%	+10,442
Dominion Energy, Inc. D	107,566	$7.3 million	0.32%	-807
Verizon Communications Inc. VZ	172,122	$7.3 million	0.32%	-1,670
PepsiCo Inc. PEP	53,090	$7.2 million	0.31%	+482
iShares S&P Growth Index FD IVW	51,685	$7.1 million	0.31%	+394
Becton Dickinson & Co. BDX	46,332	$7.0 million	0.31%	+517
iShares Core S&P Small-Cap ETF IJR	46,455	$6.9 million	0.30%	+1,920
Keysight Technologies, Inc. KEYS	19,058	$6.7 million	0.29%	+15
SPDR Gold Trust GLD	17,549	$6.5 million	0.28%	-324
iShares Trust GVI	58,539	$6.2 million	0.27%	-1,667
Vanguard World FD VPU	31,426	$6.2 million	0.27%	-412
VG Totl STK Vprs VTI	16,564	$6.1 million	0.27%	+595
Fastenal Co. FAST	125,462	$6.0 million	0.26%	+4,515
Vanguard Scottsdale FDS VGIT	101,419	$6.0 million	0.26%	+11,051
Otis Worldwide Corp. OTIS	82,600	$5.9 million	0.26%	+19,132
Advanced Micro Devices Inc. AMD	10,169	$5.9 million	0.26%	+815
iShares Core MSCI Emerging Mark IEMG	71,124	$5.9 million	0.26%	+8,794
Vaneck ETF Trust RAAX	148,441	$5.9 million	0.26%	new
Parker-Hannifin Corp. PH	5,913	$5.8 million	0.25%	+10
Goldman Sachs Group Inc. GS	5,571	$5.6 million	0.25%	+17
Vanguard Growth ETF VUG	65,130	$5.6 million	0.24%	+53,712
Technology Select Sector SPDR ETF XLK	29,262	$5.6 million	0.24%	+346
IDEXX Laboratories Inc. IDXX	10,158	$5.3 million	0.23%	-110
Pacer FDS Trust PTLC	91,034	$5.3 million	0.23%	-2,457
American Water Works Company, Inc. AWK	40,270	$5.3 million	0.23%	+372
Hewlett Packard Enterprise Co. HPE	117,419	$5.3 million	0.23%	no change
AstraZeneca PLC AZN	27,799	$5.3 million	0.23%	+41
Mastercard Inc. MA	10,118	$5.2 million	0.23%	-240
Vanguard Ftse Emerging Markets VWO	82,533	$4.9 million	0.21%	-8,876
iShares Russell 2000 ETF IWM	15,367	$4.6 million	0.20%	+5,691
Vanguard Value ETF VTV	20,701	$4.5 million	0.20%	+737
Vanguard Intermediate-Term Corp. VCIT	54,538	$4.5 million	0.20%	+285
Snap-on Inc. SNA	10,969	$4.4 million	0.19%	+193
American Homes 4 Rent AMH	131,313	$4.4 million	0.19%	new
Agilent Technologies, Inc. A	32,301	$4.3 million	0.19%	-20
iShares Core S&P Mid-Cap ETF IJH	54,649	$4.2 million	0.18%	+9,069
Philip Morris International Inc. PM	22,964	$4.2 million	0.18%	-13
Eli Lilly & Co. LLY	3,407	$4.1 million	0.18%	-27
Lam Research Corp. LRCX	9,249	$4.0 million	0.17%	-349
Qnity Electronics, Inc. Q	23,983	$3.9 million	0.17%	-815
Costco Wholesale Corp. COST	4,113	$3.8 million	0.17%	-39
Broadridge Financial Solutions, Inc. BR	28,001	$3.8 million	0.17%	-1,206
iShares Gold Trust IAU	48,949	$3.7 million	0.16%	-316
iShares Core MSCI Eafe ETF IEFA	37,383	$3.6 million	0.16%	+294
Corning Inc. GLW	13,969	$3.6 million	0.16%	-779
Lowe's Companies Inc. LOW	15,854	$3.5 million	0.15%	-205
Amgen Inc. AMGN	9,560	$3.5 million	0.15%	+678
iShares Trust MUB	31,559	$3.4 million	0.15%	+3,626
Tesla, Inc. TSLA	7,939	$3.3 million	0.15%	+361
iShares Trust IWB	8,066	$3.3 million	0.14%	-58
Pacer FDS Trust PTNQ	37,168	$3.3 million	0.14%	-342
Vanguard BD Index FDS BSV	41,370	$3.2 million	0.14%	-36
iShares Russell Mid-Cap Growth ETF IWP	21,936	$3.2 million	0.14%	+7,124
Texas Instruments Inc. TXN	10,725	$3.2 million	0.14%	+219
Kraft Heinz Co. KHC	131,920	$3.1 million	0.14%	-8,520
Intuit Inc. INTU	11,894	$3.1 million	0.14%	-3,601
Accenture plc ACN	24,511	$3.1 million	0.13%	-897
Nike, Inc. NKE	74,228	$3.0 million	0.13%	-5,970
iShares Trust IWS	18,127	$3.0 million	0.13%	+4,434
Amentum Holdings, Inc. AMTM	141,443	$2.9 million	0.13%	+24,572
Vanguard World FD VGT	23,995	$2.9 million	0.13%	+21,253
M&T Bank Corp. MTB	11,663	$2.8 million	0.12%	+53
Quanta Services, Inc. PWR	3,719	$2.7 million	0.12%	-799
Schwab Strategic Trust SCHD	82,038	$2.6 million	0.11%	-1,020
iShares S&P 500 Value ETF IVE	11,417	$2.6 million	0.11%	+20
DuPont de Nemours, Inc. DD	18,898	$2.6 million	0.11%	new
General Electric Co. GE	6,828	$2.6 million	0.11%	+248
Thermo Fisher Scientific Inc. TMO	4,936	$2.5 million	0.11%	-51
NextEra Energy Inc. NEE	27,475	$2.4 million	0.11%	+165
HP Inc. HPQ	107,727	$2.4 million	0.10%	no change
Waters Corp. WAT	6,268	$2.4 million	0.10%	+354
Altria Group, Inc. MO	31,060	$2.2 million	0.10%	-343
AbbVie Inc. ABBV	8,879	$2.2 million	0.10%	+326
Sysco Corp. SYY	26,600	$2.2 million	0.10%	-64,711
GE Vernova Inc. GEV	1,891	$2.2 million	0.10%	+134
Wheaton Precious Metals Corp. WPM	18,795	$2.1 million	0.09%	-3,992
iShares Trust ITA	8,525	$2.1 million	0.09%	-279
Genuine Parts Co. GPC	16,621	$2.0 million	0.09%	-2,043
Corteva, Inc. CTVA	22,889	$1.9 million	0.08%	+48
Church & Dwight Co. Inc. CHD	20,000	$1.9 million	0.08%	-714
Vanguard Short Term Government VGSH	33,170	$1.9 million	0.08%	+3,831
Martin Marietta Materials Inc. MLM	3,248	$1.9 million	0.08%	no change
Public Service Enterprise Group Inc. PEG	22,874	$1.9 million	0.08%	-2,411
Booking Holdings Inc. BKNG	10,166	$1.8 million	0.08%	+9,752
Flexshares Quality Dividend Index Fund QDF	19,848	$1.8 million	0.08%	no change
Bank of New York Mellon Corp. BNY	12,208	$1.8 million	0.08%	-614
American Express Co. AXP	5,117	$1.7 million	0.08%	-138
Union Pacific Corp. UNP	6,251	$1.7 million	0.07%	-49
Sandisk Corp. SNDK	741	$1.7 million	0.07%	+3
Valero Energy Corp. VLO	6,451	$1.7 million	0.07%	+6
3M Co. MMM	10,360	$1.7 million	0.07%	-517
Schwab US Large Cap SCHX	56,711	$1.7 million	0.07%	-1,643
Invesco Exchange Traded FD T RSPT	25,538	$1.6 million	0.07%	-1,587
iShares Core Dividend Growth DGRO	21,655	$1.6 million	0.07%	+1,583
Vanguard Scottsdale FDS VGLT	29,415	$1.6 million	0.07%	+3,661
Wisdomtree Trust DGRW	16,888	$1.6 million	0.07%	-483
Blackstone Inc. BX	13,604	$1.6 million	0.07%	+74
iShares Trust IWN	7,080	$1.6 million	0.07%	-381
Starbucks Corp. SBUX	15,173	$1.6 million	0.07%	-1,157
iShares Broad Usd High Yld Corp. USHY	41,641	$1.5 million	0.07%	+9,401
Eaton Corp. plc ETN	3,601	$1.5 million	0.07%	-317
Ecolab Inc. ECL	5,478	$1.5 million	0.07%	+24
Citigroup Inc. C	10,776	$1.5 million	0.07%	-32
Caterpillar Inc. CAT	1,411	$1.5 million	0.07%	-238
Ford Motor Co. F	107,196	$1.5 million	0.06%	+248
Emerson Electric Co. EMR	10,397	$1.5 million	0.06%	-284
iShares Trust IDV	35,558	$1.5 million	0.06%	-190
Sherwin Williams Co. SHW	4,262	$1.5 million	0.06%	+45
Enterprise Products Partners LP EPD	39,890	$1.5 million	0.06%	+2,165
Bank of America Corp. BAC	25,602	$1.5 million	0.06%	-543
Western Digital Corp. WDC	2,273	$1.5 million	0.06%	+10
First Solar, Inc. FSLR	6,035	$1.4 million	0.06%	+2
ROSS Stores, Inc. ROST	6,637	$1.4 million	0.06%	-478
Allstate Corp. ALL	5,875	$1.4 million	0.06%	+11
iShares Trust FLOT	26,701	$1.4 million	0.06%	-3,055
Vanguard Mun BD FDS VTEB	26,652	$1.3 million	0.06%	+346
Champion Homes, Inc. SKY	15,072	$1.3 million	0.06%	+100
Honeywell International Inc. HON	5,886	$1.3 million	0.06%	new
iShares Trust IEI	11,083	$1.3 million	0.06%	-555
Honeywell Aerospace Inc. Com HONA	5,886	$1.3 million	0.06%	new
Walt Disney Co. DIS	13,246	$1.3 million	0.06%	-536
Marsh & McLennan Companies, Inc. MRSH	7,633	$1.3 million	0.06%	-1,186
State Street ETF GWX	28,662	$1.3 million	0.05%	-1,540
iShares Trust EMB	12,943	$1.2 million	0.05%	+4,141
Palantir Technologies Inc. PLTR	10,588	$1.2 million	0.05%	-300
Pfizer Inc. PFE	49,991	$1.2 million	0.05%	-724
Vanguard Mid Cap Index ETF VO	14,617	$1.2 million	0.05%	+10,878
Salesforce, Inc. CRM	7,301	$1.1 million	0.05%	-316
Walmart Inc. WMT	10,069	$1.1 million	0.05%	-1,128
iShares Trust SUB	10,450	$1.1 million	0.05%	no change
Stryker Corp. SYK	3,529	$1.1 million	0.05%	+73
Chubb Ltd. CB	3,243	$1.1 million	0.05%	+147
Vanguard Mun BD FDS VTEI	10,872	$1.1 million	0.05%	no change
PNC Financial Services Group, Inc. PNC	4,418	$1.1 million	0.05%	+314
EOG Resources Inc. EOG	8,190	$1.1 million	0.05%	-148
Fidelity Wise Origin Bitcoin FBTC	20,785	$1.1 million	0.05%	+1,116
Vanguard Shrt-Term Infl-Prot Se VTIP	20,935	$1.1 million	0.05%	+1,960
Lockheed Martin Corp. LMT	2,032	$1.0 million	0.05%	-8
Qualcomm Inc. QCOM	5,584	$1.0 million	0.05%	+98
Hershey Co. HSY	5,789	$1.0 million	0.04%	-42
Southern Co. SO	10,610	$1.0 million	0.04%	+33
Schwab Strategic Trust SCHY	31,634	$1.0 million	0.04%	no change
ProShares Trust UPRO	7,029	$996,642	0.04%	no change
iShares Trust EFG	7,541	$938,283	0.04%	-80
Micron Technology Inc. MU	810	$935,003	0.04%	+6
Cencora, Inc. COR	3,301	$934,220	0.04%	-167
Novartis AG NVS	5,909	$926,034	0.04%	-93
Vaneck ETF Trust SMH	1,404	$920,917	0.04%	+81
W.W. Grainger, Inc. GWW	668	$908,067	0.04%	-18
Palo Alto Networks Inc. PANW	2,585	$881,537	0.04%	-294
Morgan Stanley MS	4,095	$856,005	0.04%	+211
DBX ETF Trust DBEF	15,662	$855,593	0.04%	-1,878
Vanguard Small Cap ETF VB	2,808	$851,245	0.04%	-7
Automatic Data Processing Inc. ADP	3,738	$837,140	0.04%	+44
Lattice Semiconductor Corp. LSCC	5,389	$824,306	0.04%	+24
Pacer FDS Trust PTMC	19,702	$824,118	0.04%	-36
Trane Technologies plc TT	1,610	$790,940	0.03%	-35
Murphy USA Inc. MUSA	1,467	$790,717	0.03%	-7,562
State Street Corp. STT	4,626	$784,626	0.03%	-185
Zimmer Biomet Holdings, Inc. ZBH	8,883	$764,704	0.03%	-1,242
Netflix Inc. NFLX	10,530	$751,850	0.03%	-945
Berkshire Hathaway Inc. Del	1	$748,850	0.03%	-1
iShares Trust IDEV	8,364	$744,480	0.03%	new
Shell plc SHEL	9,454	$733,074	0.03%	+50
Taiwan Semiconductor Manufacturing Company Limited TSM	1,527	$729,238	0.03%	+627
Global X FDS QYLD	39,316	$724,599	0.03%	+93
iShares Trust EFV	9,455	$723,780	0.03%	no change
Solstice Advanced Materials Inc. SOLS	8,144	$721,534	0.03%	-465
CrowdStrike Holdings, Inc. CRWD	943	$719,927	0.03%	-1
Constellation Energy Corp. CEG	2,851	$708,023	0.03%	-218
Invesco Exchange Traded FD T SPHQ	7,808	$703,501	0.03%	no change
iShares Trust IEF	7,329	$693,075	0.03%	-3,533
Vanguard Star FDS VXUS	8,049	$688,109	0.03%	no change
SPDR S&P MidCap 400 ETF MDY	975	$685,920	0.03%	no change
U.S. Bancorp USB	11,292	$682,062	0.03%	-575
Dow Inc. DOW	24,706	$675,969	0.03%	+105
Select Sector SPDR Trust XLY	5,733	$672,388	0.03%	-245
Air Products & Chemicals, Inc. APD	2,277	$667,438	0.03%	-250
Wsfs Financial Corp. WSFS	8,669	$665,194	0.03%	+6
Wells Fargo & Company WFC	7,958	$657,615	0.03%	-199
Linde plc LIN	1,228	$637,148	0.03%	+233
Labcorp Holdings Inc. LH	2,264	$633,938	0.03%	-8
S&P Global Inc. SPGI	1,555	$633,316	0.03%	+74
Dimensional ETF Trust DFUS	7,682	$629,463	0.03%	no change
Dimensional ETF Trust DFUV	11,412	$627,774	0.03%	+88
Crown Castle Inc. CCI	8,273	$626,519	0.03%	-90
McKesson Corp. MCK	826	$624,272	0.03%	+17
Southern Copper Corp. SCCO	3,572	$622,457	0.03%	+41
Invesco ETFs PDP	4,051	$614,658	0.03%	no change
Intuitive Surgical Inc. ISRG	1,531	$608,948	0.03%	-222
Boeing Co. BA	2,786	$603,187	0.03%	-501
Charles Schwab Corp. SCHW	6,490	$598,856	0.03%	+169
Wisdomtree Artificial Intelligence and Innovation Fund WTAI	12,605	$598,359	0.03%	-415
iShares Trust MTUM	1,723	$590,696	0.03%	+633
iShares Trust GOVT	25,898	$589,967	0.03%	-1,479
Republic Services, Inc. RSG	2,731	$581,852	0.03%	-183
Aflac Inc. AFL	4,904	$574,978	0.03%	+90
Deere & Co. DE	906	$574,863	0.03%	-44
Keycorp KEY	24,876	$573,399	0.03%	-1
J P Morgan Exchange Traded F JEPI	10,014	$565,573	0.02%	-677
Etfis Ser Trust I PFFA	27,203	$559,566	0.02%	+2,795
F5, Inc. FFIV	1,335	$555,307	0.02%	no change
Vanguard Mun BD FDS VSDM	7,222	$553,410	0.02%	+1,653
Gilead Sciences, Inc. GILD	4,368	$551,905	0.02%	-118
Select Sector SPDR Trust XLU	12,107	$548,911	0.02%	+221
iShares Trust IGSB	10,344	$542,154	0.02%	-2,772
Vanguard Instl Index FD VBIL	7,108	$537,911	0.02%	new
Dimensional ETF Trust DFAS	6,488	$534,222	0.02%	+95
Vanguard Small Cap Value ETF VBR	2,197	$533,790	0.02%	-63
Select Sector SPDR Trust XLV	3,349	$531,284	0.02%	+75
iShares Trust IXN	3,629	$524,318	0.02%	no change
Shopify Inc. SHOP	4,480	$511,469	0.02%	-1,016
Bitwise Bitcoin ETF Trust BITB	15,838	$504,599	0.02%	-1,668
SLB Limited SLB	10,847	$504,270	0.02%	-3,355
Select Sector SPDR Trust XLC	4,623	$495,208	0.02%	+144
CVS Health Corp. CVS	4,778	$494,236	0.02%	-225
ServiceNow, Inc. NOW	4,950	$491,386	0.02%	-3,648
Quest Diagnostics Inc. DGX	2,283	$483,900	0.02%	-90
HCA Healthcare, Inc. HCA	1,211	$472,157	0.02%	-387
Quaker Chemical Corp. KWR	2,966	$471,257	0.02%	new
Flexshares Trust IQDF	13,483	$465,972	0.02%	-3,135
iShares Trust MBB	4,878	$461,113	0.02%	+767
General Motors Co. GM	5,949	$458,530	0.02%	+239

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	2,200	$1.6 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.