MARYLAND CAPITAL ADVISORS INC.
13F Reported Value
ⓘ$312.0M
Holdings
1,043
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MARYLAND CAPITAL ADVISORS INC. disclosed 1,043 positions worth $312.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 780 new positions and exited 10 — including a new stake in $ASTS. The portfolio is most concentrated in Other (90.8% of disclosed assets). All figures are sourced directly from MARYLAND CAPITAL ADVISORS INC.’s Form 13F-HR filing with the SEC under CIK 1891201.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - ISHS 1-5YR INVS
—Quality
$72.0M1,373,167 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$20.1M254,385 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$20.1M54,228 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$19.6M378,629 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$14.4M363,491 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$13.7M62,873 sh- 76.4
Quality
$12.8M44,262 sh DIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$12.2M226,507 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$8.8M213,977 shISHARES TR - CORE 1 5 YR USD
—Quality
$7.7M159,137 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHS 1-5YR INVS | — | $72.0M | 1,373,167 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $20.1M | 254,385 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $20.1M | 54,228 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $19.6M | 378,629 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $14.4M | 363,491 |
| VANGUARD INDEX FDS - VALUE ETF | — | $13.7M | 62,873 |
| 76.4 | $12.8M | 44,262 | |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $12.2M | 226,507 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $8.8M | 213,977 |
| ISHARES TR - CORE 1 5 YR USD | — | $7.7M | 159,137 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARYLAND CAPITAL ADVISORS INC.'s 1,043 positions.
Showing top 10 of 1,043 holdings.
Sector Allocation
Other
$283.4M
Technology
$18.3M
Consumer Discretionary
$2.8M
Financials
$2.2M
Healthcare
$1.4M
Energy
$1.2M
Industrials
$1.1M
Consumer Staples
$922,744
Top Holdings — MARYLAND CAPITAL ADVISORS INC. (Q2 2026)
Top 150 of 1,043 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 | — | ISHARES TR - ISHS 1-5YR INVS | $72.0M | 23.1% | +11% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $20.1M | 6.4% | -9% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $20.1M | 6.4% | -4% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $19.6M | 6.3% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $14.4M | 4.6% | +3% | — |
| 6 | — | VANGUARD INDEX FDS - VALUE ETF | $13.7M | 4.4% | -9% | — |
| 7 | Apple Inc. | $12.8M | 4.1% | -9% | 76.4 | |
| 8 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $12.2M | 3.9% | -2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $8.8M | 2.8% | -1% | — |
| 10 | — | ISHARES TR - CORE 1 5 YR USD | $7.7M | 2.5% | -2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $7.2M | 2.3% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.9M | 1.9% | +1% | — |
| 13 | — | ISHARES TR - EAFE VALUE ETF | $5.6M | 1.8% | -3% | — |
| 14 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $5.3M | 1.7% | -6% | — |
| 15 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $4.4M | 1.4% | +3% | — |
| 16 | — | ISHARES INC - MSCI EMRG CHN | $4.4M | 1.4% | -5% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $4.1M | 1.3% | -3% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.1M | 1.3% | +1% | — |
| 19 | — | ISHARES TR - RUS 1000 GRW ETF | $3.2M | 1.0% | +300% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $3.1M | 1.0% | -5% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.1M | 1.0% | +0% | — |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.0M | 1.0% | -3% | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $2.9M | 0.9% | -5% | — |
| 24 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.9M | 0.9% | -7% | — |
| 25 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $2.2M | 0.7% | -13% | — |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | $2.2M | 0.7% | -0% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $2.0M | 0.7% | +2% | — |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 0.7% | -8% | — |
| 29 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $2.0M | 0.6% | -2% | — |
| 30 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $1.7M | 0.6% | -2% | — |
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7M | 0.6% | -10% | — |
| 32 | — | ISHARES TR - U.S. TECH ETF | $1.7M | 0.5% | +0% | — |
| 33 | Walmart Inc. | $1.6M | 0.5% | +0% | 60.2 | |
| 34 | NVIDIA CORP | $1.6M | 0.5% | +2% | 85.9 | |
| 35 | — | ISHARES TR - CORE S&P US VLU | $1.4M | 0.5% | +0% | — |
| 36 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.4M | 0.5% | -3% | — |
| 37 | Broadcom Inc. | $1.1M | 0.4% | +0% | 84.5 | |
| 38 | BERKSHIRE HATHAWAY INC | $1.0M | 0.3% | +0% | 73.8 | |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.3% | -0% | — |
| 40 | — | ISHARES TR - SHRT NAT MUN ETF | $820,565 | 0.3% | -43% | — |
| 41 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $746,349 | 0.2% | -0% | — |
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $710,443 | 0.2% | +0% | — |
| 43 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $690,094 | 0.2% | +400% | — |
| 44 | — | ISHARES TR - RUS MD CP GR ETF | $680,807 | 0.2% | -0% | — |
| 45 | SPDR S&P 500 ETF TRUST | $641,476 | 0.2% | -19% | — | |
| 46 | CHEVRON CORP | $639,669 | 0.2% | +0% | 62.8 | |
| 47 | — | ISHARES TR - ULTRA SHORT DUR | $569,025 | 0.2% | +0% | — |
| 48 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $553,488 | 0.2% | -3% | — |
| 49 | — | ISHARES TR - IBONDS DEC2026 | $528,408 | 0.2% | -12% | — |
| 50 | — | ISHARES TR - MSCI EMG MKT ETF | $509,313 | 0.2% | +0% | — |
| 51 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $500,952 | 0.2% | -4% | — |
| 52 | — | ISHARES INC - CORE MSCI EMKT | $493,064 | 0.2% | -35% | — |
| 53 | — | ISHARES TR - INTL DEV RE ETF | $480,699 | 0.1% | -10% | — |
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $472,208 | 0.1% | -1% | — |
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $462,375 | 0.1% | -10% | — |
| 56 | MICROSOFT CORP | $408,831 | 0.1% | -52% | 79.8 | |
| 57 | ILLINOIS TOOL WORKS INC | $390,018 | 0.1% | +0% | 63.6 | |
| 58 | EXXON MOBIL CORP | $373,520 | 0.1% | +0% | 57.9 | |
| 59 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $369,338 | 0.1% | +0% | — |
| 60 | JOHNSON & JOHNSON | $367,749 | 0.1% | +0% | 69 | |
| 61 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | $362,691 | 0.1% | -9% | — |
| 62 | — | ISHARES TR - CORE MSCI EAFE | $353,580 | 0.1% | -10% | — |
| 63 | INTEL CORP | $350,472 | 0.1% | +0% | 45.6 | |
| 64 | SPDR S&P MIDCAP 400 ETF TRUST | $334,790 | 0.1% | +0% | — | |
| 65 | — | ISHARES TR - MSCI ACWI ETF | $334,347 | 0.1% | +0% | — |
| 66 | — | ISHARES TR - RUS MDCP VAL ETF | $333,809 | 0.1% | +0% | — |
| 67 | Merck & Co., Inc. | $331,145 | 0.1% | -7% | 59.9 | |
| 68 | PROCTER & GAMBLE Co | $319,383 | 0.1% | +0% | 64.6 | |
| 69 | HOME DEPOT, INC. | $314,592 | 0.1% | -9% | 60.3 | |
| 70 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $310,100 | 0.1% | -16% | — |
| 71 | AUTOMATIC DATA PROCESSING INC | $296,734 | 0.1% | -36% | 69.8 | |
| 72 | Global Indemnity Group, LLC | $291,074 | 0.1% | +0% | 35.7 | |
| 73 | — | ISHARES TR - CORE S&P SCP ETF | $289,205 | 0.1% | -1% | — |
| 74 | JPMORGAN CHASE & CO | $282,487 | 0.1% | -39% | 70.7 | |
| 75 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $276,028 | 0.1% | +26% | — |
| 76 | INTERNATIONAL BUSINESS MACHINES CORP | $266,026 | 0.1% | +0% | 70 | |
| 77 | — | ISHARES TR - IBONDS 27 ETF | $254,407 | 0.1% | -15% | — |
| 78 | AMGEN INC | $252,761 | 0.1% | +0% | 79.2 | |
| 79 | SYSCO CORP | $250,908 | 0.1% | +0% | 54.7 | |
| 80 | NORFOLK SOUTHERN CORP | $248,527 | 0.1% | +0% | 63.2 | |
| 81 | MCCORMICK & CO INC | $246,302 | 0.1% | +0% | 67.6 | |
| 82 | AbbVie Inc. | $242,331 | 0.1% | -2% | 72.6 | |
| 83 | CISCO SYSTEMS, INC. | $240,089 | 0.1% | +0% | 70.3 | |
| 84 | BlackRock, Inc. | $228,852 | 0.1% | +0% | 70 | |
| 85 | GENERAL ELECTRIC CO | $226,481 | 0.1% | -2% | 73.8 | |
| 86 | — | VANGUARD INDEX FDS - GROWTH ETF | $217,590 | 0.1% | +500% | — |
| 87 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $198,709 | 0.1% | +40% | — |
| 88 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $194,732 | 0.1% | -7% | — |
| 89 | W.W. GRAINGER, INC. | $189,096 | 0.1% | +0% | 61.8 | |
| 90 | TEXAS INSTRUMENTS INC | $186,891 | 0.1% | +0% | 73.4 | |
| 91 | — | ISHARES TR - MSCI EAFE ETF | $181,167 | 0.1% | +0% | — |
| 92 | GE Vernova Inc. | $180,929 | 0.1% | +5% | 81.1 | |
| 93 | — | ISHARES TR - MSCI USA MIN ETF | $178,259 | 0.1% | +0% | — |
| 94 | Marvell Technology, Inc. | $174,564 | 0.1% | +0% | 76.5 | |
| 95 | — | ISHARES TR - 10+ YR INVST GRD | $173,739 | 0.1% | +0% | — |
| 96 | — | ISHARES TR - US INDUSTRIALS | $166,650 | 0.1% | +0% | — |
| 97 | — | ISHARES TR - 20 YR TR BD ETF | $153,137 | 0.1% | +0% | — |
| 98 | — | VANGUARD WORLD FD - INF TECH ETF | $145,337 | 0.1% | +579% | — |
| 99 | Targa Resources Corp. | $140,775 | 0.1% | +0% | 63.3 | |
| 100 | Meta Platforms, Inc. | $139,697 | 0.0% | -14% | 79.6 | |
| 101 | MCDONALDS CORP | $129,750 | 0.0% | +0% | 69 | |
| 102 | Walt Disney Co | $117,425 | 0.0% | +0% | 60.1 | |
| 103 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $117,274 | 0.0% | +0% | — |
| 104 | — | ISHARES TR - CRE U S REIT ETF | $115,358 | 0.0% | -5% | — |
| 105 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $114,774 | 0.0% | +0% | — |
| 106 | CHOICE HOTELS INTERNATIONAL INC /DE | $110,712 | 0.0% | +0% | 52.4 | |
| 107 | — | ISHARES TR - RUS 1000 ETF | $106,880 | 0.0% | +0% | — |
| 108 | — | ISHARES INC - EM MKT SM-CP ETF | $103,970 | 0.0% | -1% | — |
| 109 | — | ISHARES TR - SELECT DIVID ETF | $102,533 | 0.0% | +20% | — |
| 110 | — | VANGUARD INDEX FDS - MID CAP ETF | $101,841 | 0.0% | +300% | — |
| 111 | Alphabet Inc. | $100,700 | 0.0% | +7% | 78.2 | |
| 112 | VISA INC. | $91,949 | 0.0% | +2% | 82.9 | |
| 113 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $91,168 | 0.0% | +0% | — |
| 114 | DOVER Corp | $85,067 | 0.0% | -51% | 58.1 | |
| 115 | GENUINE PARTS CO | $82,704 | 0.0% | +0% | 52.7 | |
| 116 | COCA COLA CO | $81,758 | 0.0% | +1% | 69.5 | |
| 117 | Nuveen Preferred & Income Opportunities Fund | $78,840 | 0.0% | +0% | — | |
| 118 | Meta Platforms, Inc. | $75,651 | 0.0% | -11% | 79.6 | |
| 119 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $74,763 | 0.0% | +0% | — |
| 120 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $74,228 | 0.0% | +0% | — |
| 121 | AMAZON COM INC | $71,264 | 0.0% | -18% | 68.7 | |
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | $70,005 | 0.0% | +31% | — |
| 123 | — | ISHARES TR - CORE S&P500 ETF | $64,405 | 0.0% | +0% | — |
| 124 | — | ISHARES TR - EAFE SML CP ETF | $63,348 | 0.0% | -2% | — |
| 125 | MORGAN STANLEY | $63,340 | 0.0% | +1% | 75.8 | |
| 126 | MARKEL GROUP INC. | $62,497 | 0.0% | +0% | 60.2 | |
| 127 | — | ISHARES TR - U.S. REAL ES ETF | $59,305 | 0.0% | +0% | — |
| 128 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $58,292 | 0.0% | +0% | — |
| 129 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $57,784 | 0.0% | +0% | — |
| 130 | — | ISHARES TR - CORE S&P MCP ETF | $55,751 | 0.0% | +31% | — |
| 131 | PEPSICO INC | $55,109 | 0.0% | -5% | 63.4 | |
| 132 | ROCKWELL AUTOMATION, INC | $54,954 | 0.0% | +0% | 63.6 | |
| 133 | NETFLIX INC | $54,050 | 0.0% | -16% | 78.8 | |
| 134 | NORTHROP GRUMMAN CORP /DE/ | $52,969 | 0.0% | +0% | 62.9 | |
| 135 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $51,148 | 0.0% | -29% | — |
| 136 | Mondelez International, Inc. | $50,843 | 0.0% | +1% | 56.4 | |
| 137 | Alphabet Inc. | $50,747 | 0.0% | -43% | 78.2 | |
| 138 | AT&T INC. | $50,447 | 0.0% | +1% | 65.7 | |
| 139 | Tesla, Inc. | $48,563 | 0.0% | -25% | 53.9 | |
| 140 | — | ISHARES TR - 0-3 MTH TREASURY | $47,759 | 0.0% | +1% | — |
| 141 | ABBOTT LABORATORIES | $47,548 | 0.0% | -25% | 65.5 | |
| 142 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $46,677 | 0.0% | -0% | — |
| 143 | WEC ENERGY GROUP, INC. | $46,592 | 0.0% | +0% | 60.1 | |
| 144 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $45,949 | 0.0% | +0% | — |
| 145 | ALTRIA GROUP, INC. | $45,619 | 0.0% | +1% | 67.4 | |
| 146 | Mastercard Inc | $44,684 | 0.0% | -19% | 85.1 | |
| 147 | KIMBERLY CLARK CORP | $44,128 | 0.0% | +1% | 58.7 | |
| 148 | AST SpaceMobile, Inc. | $43,897 | 0.0% | NEW | 30.8 | |
| 149 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $43,852 | 0.0% | +0% | — |
| 150 | Philip Morris International Inc. | $43,600 | 0.0% | +1% | 75.9 |
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