Bryn Mawr Trust Advisors, LLC
13F Reported Value
ⓘ$2.3B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$1.6M
$1.6M puts / $0 calls
Holdings
457
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bryn Mawr Trust Advisors, LLC disclosed 457 positions worth $2.3B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 30 new positions and exited 13 and a full exit from $WY. The portfolio is most concentrated in Other (42.3% of disclosed assets). All figures are sourced directly from Bryn Mawr Trust Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1700481.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/bryn-mawr-trust-advisors-llc-1700481
AUM History
13fpro.ai/research/fund/bryn-mawr-trust-advisors-llc-1700481
Top Equity Holdings by Value
13fpro.ai/research/fund/bryn-mawr-trust-advisors-llc-1700481
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$125.7M167,801 sh- 76.3#82
Quality
$107.5M371,340 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$100.5M1,369,628 shISHARES TR - RUS TP200 GR ETF
—Quality
$74.3M255,752 sh- 79.7
Quality
$66.5M178,186 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$62.4M875,203 sh- 78.1
Quality
$56.1M157,055 sh - 70.3
Quality
$43.6M133,139 sh - 70.1
Quality
$42.2M359,682 sh - 78.5
Quality
$36.5M120,863 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $125.7M | 167,801 |
| 76.3#82 | $107.5M | 371,340 | |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $100.5M | 1,369,628 |
| ISHARES TR - RUS TP200 GR ETF | — | $74.3M | 255,752 |
| 79.7 | $66.5M | 178,186 | |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $62.4M | 875,203 |
| 78.1 | $56.1M | 157,055 | |
| 70.3 | $43.6M | 133,139 | |
| 70.1 | $42.2M | 359,682 | |
| 78.5 | $36.5M | 120,863 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bryn Mawr Trust Advisors, LLC's 457 positions.
Showing top 10 of 457 holdings.
Sector Allocation
Other
$970.9M
Technology
$515.5M
Financials
$187.5M
Healthcare
$143.5M
Industrials
$131.8M
Consumer Discretionary
$109.7M
Consumer Staples
$64.0M
Energy
$62.7M
Top Holdings — Bryn Mawr Trust Advisors, LLC (Q2 2026)
Top 150 of 457 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 - CORE S&P500 ETF | $125.7M | 5.5% | -0% | — |
| 2 | Apple Inc. | $107.5M | 4.7% | +1% | 76.3 | |
| 3 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $100.5M | 4.4% | +2% | — |
| 4 | — | ISHARES TR - RUS TP200 GR ETF | $74.3M | 3.2% | -1% | — |
| 5 | MICROSOFT CORP | $66.5M | 2.9% | +0% | 79.7 | |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $62.4M | 2.7% | -4% | — |
| 7 | Alphabet Inc. | $56.1M | 2.5% | +0% | 78.1 | |
| 8 | JPMORGAN CHASE & CO | $43.6M | 1.9% | +1% | 70.3 | |
| 9 | CISCO SYSTEMS, INC. | $42.2M | 1.8% | -4% | 70.1 | |
| 10 | KLA CORP | $36.5M | 1.6% | +859% | 78.5 | |
| 11 | BERKSHIRE HATHAWAY INC | $33.0M | 1.4% | +2% | 73.6 | |
| 12 | — | ISHARES TR - RUS 1000 GRW ETF | $32.9M | 1.4% | +404% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $31.5M | 1.4% | +33% | — |
| 14 | SPDR S&P 500 ETF TRUST | $31.4M | 1.4% | +20% | — | |
| 15 | — | ISHARES TR - MSCI USA QLT FCT | $28.7M | 1.3% | -8% | — |
| 16 | Merck & Co., Inc. | $28.3M | 1.2% | -1% | 59.7 | |
| 17 | JOHNSON & JOHNSON | $27.3M | 1.2% | +3% | 68.8 | |
| 18 | AMAZON COM INC | $27.2M | 1.2% | -1% | 68.4 | |
| 19 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $26.6M | 1.2% | -8% | — |
| 20 | — | ISHARES TR - RUS TP200 VL ETF | $24.9M | 1.1% | -2% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $24.1M | 1.1% | -1% | — |
| 22 | — | ISHARES TR - RUS 1000 VAL ETF | $24.1M | 1.1% | +36% | — |
| 23 | — | ISHARES TR - MSCI EAFE ETF | $23.8M | 1.0% | +43% | — |
| 24 | RTX Corp | $23.3M | 1.0% | +3% | 73.1 | |
| 25 | Alphabet Inc. | $21.3M | 0.9% | -1% | 78.1 | |
| 26 | Johnson Controls International plc | $20.5M | 0.9% | -0% | — | |
| 27 | — | ISHARES TR - EAFE SML CP ETF | $19.8M | 0.9% | +5% | — |
| 28 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $19.7M | 0.9% | +2% | — |
| 29 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $18.9M | 0.8% | -12% | — |
| 30 | PROCTER & GAMBLE Co | $18.2M | 0.8% | -0% | 64.4 | |
| 31 | — | ISHARES TR - MSCI EMG MKT ETF | $17.4M | 0.8% | +19% | — |
| 32 | EXXON MOBIL CORP | $17.4M | 0.8% | +8% | 57.7 | |
| 33 | DANAHER CORP /DE/ | $17.3M | 0.8% | +19% | 64.6 | |
| 34 | Royalty Pharma plc | $17.1M | 0.8% | -0% | — | |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | $16.4M | 0.7% | +5% | 69.7 | |
| 36 | NVIDIA CORP | $16.4M | 0.7% | +10% | 85.9 | |
| 37 | HOME DEPOT, INC. | $15.1M | 0.7% | -1% | 60.1 | |
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.9M | 0.7% | +1% | — |
| 39 | INVESCO QQQ TRUST, SERIES 1 | $14.6M | 0.6% | -2% | — | |
| 40 | ORACLE CORP | $14.2M | 0.6% | -0% | 68.2 | |
| 41 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.8M | 0.6% | -1% | — |
| 42 | CHEVRON CORP | $13.5M | 0.6% | -0% | 62.6 | |
| 43 | Meta Platforms, Inc. | $13.3M | 0.6% | -2% | 79.6 | |
| 44 | APPLIED MATERIALS INC /DE | $13.1M | 0.6% | -2% | 72.1 | |
| 45 | COCA COLA CO | $12.5M | 0.6% | +2% | 69.3 | |
| 46 | TJX COMPANIES INC /DE/ | $12.3M | 0.5% | -0% | 68.4 | |
| 47 | MCDONALDS CORP | $12.3M | 0.5% | -2% | 68.6 | |
| 48 | ANALOG DEVICES INC | $12.1M | 0.5% | -1% | 79.1 | |
| 49 | TRUIST FINANCIAL CORP | $12.0M | 0.5% | +1% | 76.2 | |
| 50 | CONOCOPHILLIPS | $12.0M | 0.5% | -0% | 70 | |
| 51 | Broadcom Inc. | $12.0M | 0.5% | -0% | 84.4 | |
| 52 | Phillips 66 | $11.8M | 0.5% | -1% | 57.6 | |
| 53 | Evergy, Inc. | $11.1M | 0.5% | -1% | 52.8 | |
| 54 | Medtronic plc | $11.0M | 0.5% | +2% | 68.7 | |
| 55 | BlackRock, Inc. | $10.8M | 0.5% | +0% | 69.8 | |
| 56 | CME GROUP INC. | $10.7M | 0.5% | +0% | 69.2 | |
| 57 | Invesco Ltd. | $10.6M | 0.5% | +2% | — | |
| 58 | UNITEDHEALTH GROUP INC | $10.6M | 0.5% | -1% | 62.5 | |
| 59 | — | PACER FDS TR - US CASH COWS 100 | $10.5M | 0.5% | -17% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $10.3M | 0.5% | +7% | — |
| 61 | DOLLAR GENERAL CORP | $10.2M | 0.4% | +1% | 59.1 | |
| 62 | FIRSTENERGY CORP | $9.9M | 0.4% | -1% | 61.1 | |
| 63 | VISA INC. | $9.8M | 0.4% | +5% | 82.7 | |
| 64 | INTEL CORP | $9.7M | 0.4% | -15% | 45.5 | |
| 65 | — | ISHARES TR - S&P MC 400GR ETF | $9.5M | 0.4% | -3% | — |
| 66 | ABBOTT LABORATORIES | $9.4M | 0.4% | +2% | 65.2 | |
| 67 | Mondelez International, Inc. | $9.0M | 0.4% | -0% | 56.2 | |
| 68 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $8.9M | 0.4% | -3% | — |
| 69 | JACOBS SOLUTIONS INC. | $8.5M | 0.4% | +2% | 64.1 | |
| 70 | Nutrien Ltd. | $8.4M | 0.4% | +1% | — | |
| 71 | Amrize Ltd | $8.3M | 0.4% | +1% | — | |
| 72 | — | ISHARES TR - RUS MID CAP ETF | $8.2M | 0.4% | +28% | — |
| 73 | NORFOLK SOUTHERN CORP | $8.1M | 0.3% | +7% | 62.9 | |
| 74 | SS&C Technologies Holdings Inc | $8.1M | 0.3% | -6% | 67.9 | |
| 75 | — | ISHARES TR - S&P MC 400VL ETF | $8.1M | 0.3% | -1% | — |
| 76 | — | PROSHARES TR - PSHS ULTRA QQQ | $8.1M | 0.3% | -2% | — |
| 77 | KIMCO REALTY CORP | $7.9M | 0.3% | +0% | 64.5 | |
| 78 | AT&T INC. | $7.6M | 0.3% | +3% | 65.5 | |
| 79 | DOMINION ENERGY, INC | $7.3M | 0.3% | -1% | 69.6 | |
| 80 | VERIZON COMMUNICATIONS INC | $7.3M | 0.3% | -1% | 65.5 | |
| 81 | PEPSICO INC | $7.2M | 0.3% | +1% | 63.2 | |
| 82 | — | ISHARES TR - S&P 500 GRWT ETF | $7.1M | 0.3% | +1% | — |
| 83 | BECTON DICKINSON & CO | $7.0M | 0.3% | +1% | 58.8 | |
| 84 | — | ISHARES TR - CORE S&P SCP ETF | $6.9M | 0.3% | +4% | — |
| 85 | Keysight Technologies, Inc. | $6.7M | 0.3% | +0% | 71.2 | |
| 86 | SPDR GOLD TRUST | $6.5M | 0.3% | -2% | — | |
| 87 | — | ISHARES TR - INTRM GOV CR ETF | $6.2M | 0.3% | -3% | — |
| 88 | — | VANGUARD WORLD FD - UTILITIES ETF | $6.2M | 0.3% | -1% | — |
| 89 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.1M | 0.3% | +4% | — |
| 90 | FASTENAL CO | $6.0M | 0.3% | +4% | 66.4 | |
| 91 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $6.0M | 0.3% | +12% | — |
| 92 | Otis Worldwide Corp | $5.9M | 0.3% | +30% | 61.1 | |
| 93 | ADVANCED MICRO DEVICES INC | $5.9M | 0.3% | +9% | 79.7 | |
| 94 | — | ISHARES INC - CORE MSCI EMKT | $5.9M | 0.3% | +14% | — |
| 95 | — | VANECK ETF TRUST - REAL ASSETS ETF | $5.9M | 0.3% | NEW | — |
| 96 | Parker-Hannifin Corp | $5.8M | 0.3% | +0% | 65.6 | |
| 97 | GOLDMAN SACHS GROUP INC | $5.6M | 0.3% | +0% | 73.3 | |
| 98 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.6M | 0.2% | +470% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.6M | 0.2% | +1% | — |
| 100 | IDEXX LABORATORIES INC /DE | $5.3M | 0.2% | -1% | 73.5 | |
| 101 | — | PACER FDS TR - TRENDP US LAR CP | $5.3M | 0.2% | -3% | — |
| 102 | American Water Works Company, Inc. | $5.3M | 0.2% | +1% | 57.8 | |
| 103 | Hewlett Packard Enterprise Co | $5.3M | 0.2% | +0% | 70.3 | |
| 104 | ASTRAZENECA PLC | $5.3M | 0.2% | +0% | — | |
| 105 | Mastercard Inc | $5.2M | 0.2% | -2% | 85 | |
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.9M | 0.2% | -10% | — |
| 107 | — | ISHARES TR - RUSSELL 2000 ETF | $4.6M | 0.2% | +59% | — |
| 108 | — | VANGUARD INDEX FDS - VALUE ETF | $4.5M | 0.2% | +4% | — |
| 109 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.5M | 0.2% | +1% | — |
| 110 | Snap-on Inc | $4.4M | 0.2% | +2% | 62.8 | |
| 111 | American Homes 4 Rent | $4.4M | 0.2% | NEW | 64.1 | |
| 112 | AGILENT TECHNOLOGIES, INC. | $4.3M | 0.2% | -0% | 66.8 | |
| 113 | — | ISHARES TR - CORE S&P MCP ETF | $4.2M | 0.2% | +20% | — |
| 114 | Philip Morris International Inc. | $4.2M | 0.2% | -0% | 75.7 | |
| 115 | ELI LILLY & Co | $4.1M | 0.2% | -1% | 87.5 | |
| 116 | LAM RESEARCH CORP | $4.0M | 0.2% | -4% | 79.3 | |
| 117 | Qnity Electronics, Inc. | $3.9M | 0.2% | -3% | 68.3 | |
| 118 | COSTCO WHOLESALE CORP /NEW | $3.8M | 0.2% | -1% | 65.9 | |
| 119 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.8M | 0.2% | -4% | 66.3 | |
| 120 | ISHARES GOLD TRUST | $3.7M | 0.2% | -1% | — | |
| 121 | — | ISHARES TR - CORE MSCI EAFE | $3.6M | 0.2% | +1% | — |
| 122 | CORNING INC /NY | $3.6M | 0.2% | -5% | 73.5 | |
| 123 | LOWES COMPANIES INC | $3.5M | 0.1% | -1% | 60.4 | |
| 124 | AMGEN INC | $3.5M | 0.1% | +8% | 79 | |
| 125 | — | ISHARES TR - NATIONAL MUN ETF | $3.4M | 0.1% | +13% | — |
| 126 | Tesla, Inc. | $3.3M | 0.1% | +5% | 53.6 | |
| 127 | — | ISHARES TR - RUS 1000 ETF | $3.3M | 0.1% | -1% | — |
| 128 | — | PACER FDS TR - TRENDPILOT 100 | $3.3M | 0.1% | -1% | — |
| 129 | Meta Platforms, Inc. | $3.2M | 0.1% | -0% | 79.6 | |
| 130 | — | ISHARES TR - RUS MD CP GR ETF | $3.2M | 0.1% | +48% | — |
| 131 | TEXAS INSTRUMENTS INC | $3.2M | 0.1% | +2% | 73.2 | |
| 132 | Kraft Heinz Co | $3.1M | 0.1% | -6% | 46.8 | |
| 133 | INTUIT INC. | $3.1M | 0.1% | -23% | 79.3 | |
| 134 | Accenture plc | $3.1M | 0.1% | -4% | — | |
| 135 | NIKE, Inc. | $3.0M | 0.1% | -7% | 49 | |
| 136 | — | ISHARES TR - RUS MDCP VAL ETF | $3.0M | 0.1% | +32% | — |
| 137 | Amentum Holdings, Inc. | $2.9M | 0.1% | +21% | 63.8 | |
| 138 | — | VANGUARD WORLD FD - INF TECH ETF | $2.9M | 0.1% | +775% | — |
| 139 | M&T BANK CORP | $2.8M | 0.1% | +0% | 58.3 | |
| 140 | QUANTA SERVICES, INC. | $2.7M | 0.1% | -18% | 71.9 | |
| 141 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.6M | 0.1% | -1% | — |
| 142 | — | ISHARES TR - S&P 500 VAL ETF | $2.6M | 0.1% | +0% | — |
| 143 | DuPont de Nemours, Inc. | $2.6M | 0.1% | -67% | 49.4 | |
| 144 | GENERAL ELECTRIC CO | $2.6M | 0.1% | +4% | 73.6 | |
| 145 | THERMO FISHER SCIENTIFIC INC. | $2.5M | 0.1% | -1% | 64.9 | |
| 146 | NEXTERA ENERGY INC | $2.4M | 0.1% | +1% | 64.4 | |
| 147 | HP INC | $2.4M | 0.1% | +0% | 59.1 | |
| 148 | WATERS CORP /DE/ | $2.4M | 0.1% | +6% | 60.2 | |
| 149 | ALTRIA GROUP, INC. | $2.2M | 0.1% | -1% | 67.2 | |
| 150 | AbbVie Inc. | $2.2M | 0.1% | +4% | 72.5 |
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