GREENWOOD CAPITAL ASSOCIATES LLC
13F Reported Value
ⓘ$1.0B
Holdings
284
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GREENWOOD CAPITAL ASSOCIATES LLC disclosed 284 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 24 and a full exit from $PYPL. The portfolio is most concentrated in Other (34.3% of disclosed assets). All figures are sourced directly from GREENWOOD CAPITAL ASSOCIATES LLC’s Form 13F-HR filing with the SEC under CIK 1161822.
AI Fund Analysis
Stable
$AAPL
$GOOG
$MSFT
$SRESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$40.5M139,989 sh ISHARES TR - CORE S&P500 ETF
—Quality
$40.2M53,705 sh- 78.2#57
Quality
$32.9M92,008 sh J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE
—Quality
$29.5M379,654 sh- 79.8
Quality
$27.9M74,824 sh - 68.7
Quality
$19.1M79,928 sh ISHARES INC - MSCI EMRG CHN
—Quality
$18.8M183,452 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$16.4M445,289 sh- 70.0
Quality
$16.2M57,594 sh ISHARES TR - CORE MSCI PAC
—Quality
$15.6M190,959 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $40.5M | 139,989 |
| ISHARES TR - CORE S&P500 ETF | — | $40.2M | 53,705 |
| Alphabet Inc.$GOOG | 78.2#57 | $32.9M | 92,008 |
| J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $29.5M | 379,654 |
| MICROSOFT CORP$MSFT | 79.8 | $27.9M | 74,824 |
 AMAZON COM INC$AMZN | 68.7 | $19.1M | 79,928 |
| ISHARES INC - MSCI EMRG CHN | — | $18.8M | 183,452 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $16.4M | 445,289 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $16.2M | 57,594 |
| ISHARES TR - CORE MSCI PAC | — | $15.6M | 190,959 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GREENWOOD CAPITAL ASSOCIATES LLC's 284 positions.
Showing top 10 of 284 holdings.
Sector Allocation
Other
$349.2M
Technology
$237.4M
Healthcare
$89.8M
Financials
$79.5M
Consumer Discretionary
$68.3M
Industrials
$52.5M
Consumer Staples
$33.6M
Energy
$32.2M
Top Holdings — GREENWOOD CAPITAL ASSOCIATES LLC (Q2 2026)
Top 150 of 284 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $40.5M | 4.0% | -1% | 76.4 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $40.2M | 4.0% | -3% | — |
| 3 | $GOOG | Alphabet Inc. | $32.9M | 3.2% | -2% | 78.2 |
| 4 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $29.5M | 2.9% | -1% | — |
| 5 | $MSFT | MICROSOFT CORP | $27.9M | 2.7% | +5% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $19.1M | 1.9% | +1% | 68.7 |
| 7 | — | ISHARES INC - MSCI EMRG CHN | $18.8M | 1.8% | -4% | — |
| 8 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $16.4M | 1.6% | -3% | — |
| 9 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.2M | 1.6% | +19% | 70 |
| 10 | — | ISHARES TR - CORE MSCI PAC | $15.6M | 1.5% | +4% | — |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.6M | 1.5% | -0% | 73.8 |
| 12 | — | ISHARES TR - INTRM GOV CR ETF | $15.0M | 1.5% | +2% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $14.4M | 1.4% | +3% | — |
| 14 |  $LLY | ELI LILLY & Co | $14.0M | 1.4% | -3% | 87.5 |
| 15 |  $PANW | Palo Alto Networks Inc | $13.6M | 1.3% | -34% | 65.5 |
| 16 | — | ISHARES TR - CORE MSCI TOTAL | $13.1M | 1.3% | -0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $12.4M | 1.2% | +22% | — |
| 18 |  $AVGO | Broadcom Inc. | $12.3M | 1.2% | +2% | 84.5 |
| 19 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $11.5M | 1.1% | +7% | — |
| 20 |  $AMGN | AMGEN INC | $10.9M | 1.1% | -1% | 79.2 |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $10.9M | 1.1% | -24% | 73.4 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $10.4M | 1.0% | -4% | 70.7 |
| 23 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $9.7M | 0.9% | +0% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $9.6M | 0.9% | -19% | 69 |
| 25 | — | SPDR SERIES TRUST - ST STR P500VAL | $9.4M | 0.9% | +12% | — |
| 26 |  $GE | GENERAL ELECTRIC CO | $9.3M | 0.9% | +5% | 73.8 |
| 27 |  $MSI | Motorola Solutions, Inc. | $9.1M | 0.9% | +46% | 71.8 |
| 28 |  $NEE | NEXTERA ENERGY INC | $9.1M | 0.9% | +1% | 64.6 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $9.0M | 0.9% | -2% | 62.7 |
| 30 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8.7M | 0.8% | +23% | 71 |
| 31 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $8.3M | 0.8% | -1% | 61.2 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $8.1M | 0.8% | -30% | 70.3 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $8.1M | 0.8% | +11% | 57.9 |
| 34 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $8.1M | 0.8% | +5% | — |
| 35 |  $MCD | MCDONALDS CORP | $8.0M | 0.8% | +23% | 69 |
| 36 |  $QCOM | QUALCOMM INC/DE | $8.0M | 0.8% | -27% | 70.5 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.8% | -35% | 79.8 |
| 38 |  $J | JACOBS SOLUTIONS INC. | $7.6M | 0.7% | +44% | 64.3 |
| 39 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $7.5M | 0.7% | +3% | — |
| 40 | — | EVERPURE INC - CL A | $7.4M | 0.7% | +14% | — |
| 41 |  $MRVL | Marvell Technology, Inc. | $7.2M | 0.7% | -53% | 76.5 |
| 42 |  $ETN | Eaton Corp plc | $7.2M | 0.7% | -1% | — |
| 43 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7.1M | 0.7% | -2% | 65 |
| 44 |  $MS | MORGAN STANLEY | $7.0M | 0.7% | -21% | 75.8 |
| 45 |  $HD | HOME DEPOT, INC. | $6.9M | 0.7% | -1% | 60.3 |
| 46 | — | ISHARES TR - 7-10 YR TRSY BD | $6.8M | 0.7% | +2% | — |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $6.7M | 0.7% | -1% | 68.7 |
| 48 |  $KO | COCA COLA CO | $6.6M | 0.7% | -1% | 69.5 |
| 49 |  $DE | DEERE & CO | $6.6M | 0.7% | +16% | 55.4 |
| 50 |  $MDT | Medtronic plc | $6.6M | 0.7% | +28% | 68.7 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.4M | 0.6% | +0% | 67.6 |
| 52 |  $META | Meta Platforms, Inc. | $6.3M | 0.6% | -15% | 79.6 |
| 53 |  $NFLX | NETFLIX INC | $6.3M | 0.6% | +4% | 78.8 |
| 54 |  $DOW | DOW INC. | $6.3M | 0.6% | +19% | 40.2 |
| 55 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $6.2M | 0.6% | +22% | — |
| 56 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $6.2M | 0.6% | +15% | — |
| 57 |  $CME | CME GROUP INC. | $6.2M | 0.6% | +29% | 69.5 |
| 58 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $6.1M | 0.6% | +6% | — |
| 59 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $6.1M | 0.6% | +0% | — |
| 60 | — | ISHARES TR - CORE S&P MCP ETF | $6.1M | 0.6% | +9% | — |
| 61 |  $WMT | Walmart Inc. | $6.1M | 0.6% | +12% | 60.2 |
| 62 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.0M | 0.6% | -1% | 75.4 |
| 63 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $5.9M | 0.6% | +25% | — |
| 64 |  $NKE | NIKE, Inc. | $5.8M | 0.6% | +8% | 49.3 |
| 65 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $5.5M | 0.5% | +6% | — |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 0.5% | -12% | — |
| 67 |  $DVN | DEVON ENERGY CORP/DE | $5.3M | 0.5% | +29% | 74.8 |
| 68 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.2M | 0.5% | -7% | — |
| 69 |  $FANG | Diamondback Energy, Inc. | $5.1M | 0.5% | +15% | 76.1 |
| 70 |  $V | VISA INC. | $5.1M | 0.5% | +1551% | 82.9 |
| 71 |  $TT | Trane Technologies plc | $4.8M | 0.5% | -1% | — |
| 72 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $4.7M | 0.5% | +11% | — |
| 73 |  $GOOGL | Alphabet Inc. | $4.7M | 0.5% | -1% | 78.2 |
| 74 |  $FCX | FREEPORT-MCMORAN INC | $4.7M | 0.5% | +3% | 62 |
| 75 |  $TMUS | T-Mobile US, Inc. | $4.6M | 0.5% | +16% | 69.1 |
| 76 |  $CRH | CRH PUBLIC LTD CO | $4.5M | 0.4% | +14% | — |
| 77 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.5M | 0.4% | +23% | 69.8 |
| 78 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $4.4M | 0.4% | NEW | — |
| 79 |  $BUD | Anheuser-Busch InBev SA/NV | $4.3M | 0.4% | -0% | — |
| 80 |  $HSY | HERSHEY CO | $4.2M | 0.4% | +21% | 65.7 |
| 81 |  $SLB | SLB LIMITED/NV | $4.2M | 0.4% | +1% | 57.9 |
| 82 |  $EMR | EMERSON ELECTRIC CO | $4.2M | 0.4% | +1% | 65.3 |
| 83 | — | FRANKLIN TEMPLETON ETF TR - FTSE CHINA | $4.2M | 0.4% | +7% | — |
| 84 |  $CEG | Constellation Energy Corp | $4.2M | 0.4% | +8% | 59.4 |
| 85 |  $EL | ESTEE LAUDER COMPANIES INC | $4.2M | 0.4% | -28% | 51.2 |
| 86 |  $ADBE | ADOBE INC. | $4.0M | 0.4% | +13% | 77.6 |
| 87 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $3.5M | 0.3% | +13% | — |
| 88 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $3.4M | 0.3% | +21% | — |
| 89 | — | PIMCO ETF TR - ACTIVE BD ETF | $3.4M | 0.3% | NEW | — |
| 90 |  $BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.3% | NEW | 77.5 |
| 91 | — | ISHARES TR - CORE S&P SCP ETF | $3.3M | 0.3% | -9% | — |
| 92 |  $CASY | CASEYS GENERAL STORES INC | $3.3M | 0.3% | NEW | 65.1 |
| 93 |  $NOW | ServiceNow, Inc. | $3.3M | 0.3% | NEW | 72.9 |
| 94 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $3.3M | 0.3% | +25% | — |
| 95 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.9M | 0.3% | -18% | — |
| 96 |  $DUK | Duke Energy CORP | $2.6M | 0.3% | -6% | 56.4 |
| 97 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $2.5M | 0.2% | +59% | — |
| 98 |  $NOTV | Inotiv, Inc. | $2.5M | 0.2% | +4% | 27.2 |
| 99 |  $TGT | TARGET CORP | $2.4M | 0.2% | +3% | 60.7 |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.2% | -1% | 65.8 |
| 101 |  $CVX | CHEVRON CORP | $2.4M | 0.2% | +3% | 62.8 |
| 102 |  $ROK | ROCKWELL AUTOMATION, INC | $2.3M | 0.2% | NEW | 63.6 |
| 103 |  $SKT | TANGER INC. | $2.2M | 0.2% | -2% | 67.5 |
| 104 |  $KVUE | Kenvue Inc. | $2.1M | 0.2% | -1% | 60.3 |
| 105 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.2% | +41% | 63.6 |
| 106 |  $LW | Lamb Weston Holdings, Inc. | $2.1M | 0.2% | +13% | 51.7 |
| 107 |  $KMB | KIMBERLY CLARK CORP | $2.1M | 0.2% | -2% | 58.7 |
| 108 | $SRE | SEMPRA | $2.0M | 0.2% | +11% | 41.9 |
| 109 |  $NJR | NEW JERSEY RESOURCES CORP | $2.0M | 0.2% | -1% | 69.5 |
| 110 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $2.0M | 0.2% | +44% | — |
| 111 |  $WEC | WEC ENERGY GROUP, INC. | $2.0M | 0.2% | -0% | 60.1 |
| 112 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $1.9M | 0.2% | +75% | — |
| 113 | — | ISHARES TR - PFD AND INCM SEC | $1.9M | 0.2% | -1% | — |
| 114 |  $ADM | Archer-Daniels-Midland Co | $1.9M | 0.2% | +2% | 50.7 |
| 115 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.2% | -2% | 70.4 |
| 116 |  $FAST | FASTENAL CO | $1.8M | 0.2% | +17% | 66.9 |
| 117 | — | ISHARES TR - USD INV GRDE ETF | $1.8M | 0.2% | +3% | — |
| 118 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.2% | +15% | 65.6 |
| 119 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.2% | -2% | 64.6 |
| 120 |  $TSN | TYSON FOODS, INC. | $1.7M | 0.2% | +0% | 57.8 |
| 121 |  $WT | WisdomTree, Inc. | $1.7M | 0.2% | +2% | 59.9 |
| 122 |  $APD | Air Products & Chemicals, Inc. | $1.7M | 0.2% | +78% | 46.4 |
| 123 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.7M | 0.2% | -4% | 58.7 |
| 124 |  $OKE | ONEOK INC /NEW/ | $1.7M | 0.2% | -1% | 71.7 |
| 125 |  $IVZ | Invesco Ltd. | $1.6M | 0.2% | -6% | — |
| 126 |  $FHN | FIRST HORIZON CORP | $1.6M | 0.2% | -2% | 56.4 |
| 127 |  $EVRG | Evergy, Inc. | $1.6M | 0.1% | NEW | 53.2 |
| 128 |  $WTRG | Essential Utilities, Inc. | $1.5M | 0.1% | NEW | 68.1 |
| 129 |  $PEP | PEPSICO INC | $1.5M | 0.1% | +1% | 63.4 |
| 130 |  $PPG | PPG INDUSTRIES INC | $1.5M | 0.1% | -0% | 59.1 |
| 131 |  $O | REALTY INCOME CORP | $1.4M | 0.1% | +53% | 73.7 |
| 132 |  $PFE | PFIZER INC | $1.4M | 0.1% | +4% | 62 |
| 133 |  $SON | SONOCO PRODUCTS CO | $1.4M | 0.1% | NEW | 69 |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.1% | -1% | 73.7 |
| 135 |  $SYY | SYSCO CORP | $1.4M | 0.1% | -2% | 54.7 |
| 136 | — | GLOBAL X FDS - X EMERGING MKT | $1.4M | 0.1% | +49% | — |
| 137 |  $ABBV | AbbVie Inc. | $1.3M | 0.1% | -0% | 72.6 |
| 138 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.1% | -2% | 58.6 |
| 139 |  $NVDA | NVIDIA CORP | $1.3M | 0.1% | -0% | 85.9 |
| 140 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.3M | 0.1% | -27% | 52.9 |
| 141 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | +52% | — |
| 142 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.3M | 0.1% | -8% | 48.4 |
| 143 |  $AMCR | Amcor plc | $1.3M | 0.1% | -3% | — |
| 144 |  $MRK | Merck & Co., Inc. | $1.3M | 0.1% | -2% | 59.9 |
| 145 | — | ISHARES TR - RUSSELL 3000 ETF | $1.2M | 0.1% | +0% | — |
| 146 | — | EA SERIES TRUST - CAMB US EQUA ETF | $1.2M | 0.1% | +0% | — |
| 147 |  $GIS | GENERAL MILLS INC | $1.2M | 0.1% | -2% | 50.7 |
| 148 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $1.2M | 0.1% | +54% | — |
| 149 |  $GPC | GENUINE PARTS CO | $1.2M | 0.1% | +18% | 52.7 |
| 150 |  $BBY | BEST BUY CO INC | $1.1M | 0.1% | -32% | 60.2 |
New Positions (22)
$BSX BOSTON SCIENTIFIC CORP$3.4M$CASY CASEYS GENERAL STORES INC$3.3M$NOW ServiceNow, Inc.$3.3M$ROK ROCKWELL AUTOMATION, INC$2.3M$EVRG Evergy, Inc.$1.6M$WTRG Essential Utilities, Inc.$1.5M$SON SONOCO PRODUCTS CO$1.4M
$GEN Gen Digital Inc.$1.0M
$ACN Accenture plc$920,483
$TROW PRICE T ROWE GROUP INC$489,435
$CVLT COMMVAULT SYSTEMS INC$480,181
$HII HUNTINGTON INGALLS INDUSTRIES, INC.$449,223
$CRSP CRISPR Therapeutics AG$333,839Exited Positions (24)
$PYPL PayPal Holdings, Inc.
$ARM ARM HOLDINGS PLC /UK
$ALAB Astera Labs, Inc.
$CTRA Coterra Energy Inc.
$SW Smurfit Westrock plc
$WHR WHIRLPOOL CORP /DE/
$L LOEWS CORP
$NVO NOVO NORDISK A S
$FMC FMC CORP
$DIS Walt Disney Co
$BG Bunge Global SABrowse Top Institutional Investors
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