# Bryn Mawr Trust Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1700481. Source: https://holderbook.com/funds/1700481-bryn-mawr-trust-advisors-llc/

- Reported value: $2.3B
- Positions: 456
- Weight of the ten largest: 31.2%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $125.7M | 167,801 | 5.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $107.5M | 371,340 | 4.7% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $100.5M | 1,369,628 | 4.4% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $74.3M | 255,752 | 3.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $66.5M | 178,186 | 2.9% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $62.4M | 875,203 | 2.7% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $56.1M | 157,055 | 2.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $43.6M | 133,139 | 1.9% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $42.2M | 359,682 | 1.8% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $36.5M | 120,863 | 1.6% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $33.0M | 42,025 | 1.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $33.0M | 65,910 | 1.4% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $32.9M | 265,144 | 1.4% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $31.5M | 318,393 | 1.4% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $28.7M | 130,969 | 1.3% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $28.3M | 220,148 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $27.3M | 107,673 | 1.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.2M | 114,167 | 1.2% | 29 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $26.6M | 86,799 | 1.2% | 31 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $24.9M | 236,778 | 1.1% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $24.1M | 475,806 | 1.0% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $24.1M | 99,228 | 1.0% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $23.8M | 229,188 | 1.0% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $23.3M | 122,831 | 1.0% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.3M | 60,317 | 0.9% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $20.5M | 140,026 | 0.9% | 15 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $19.8M | 241,190 | 0.9% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $19.7M | 124,578 | 0.9% | 15 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $18.9M | 95,789 | 0.8% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $18.2M | 123,997 | 0.8% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $17.4M | 254,550 | 0.8% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $17.4M | 127,072 | 0.8% | 15 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $17.3M | 91,007 | 0.8% | 23 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $17.1M | 305,786 | 0.7% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $16.4M | 58,494 | 0.7% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.4M | 82,069 | 0.7% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.1M | 42,729 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.9M | 21,629 | 0.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.6M | 19,798 | 0.6% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.2M | 96,745 | 0.6% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.8M | 58,437 | 0.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.5M | 81,263 | 0.6% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.3M | 23,548 | 0.6% | 29 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $13.1M | 18,089 | 0.6% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $12.5M | 153,950 | 0.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $12.3M | 80,986 | 0.5% | 18 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $12.3M | 45,382 | 0.5% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $12.1M | 30,421 | 0.5% | 15 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $12.0M | 241,518 | 0.5% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $12.0M | 115,722 | 0.5% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.0M | 31,841 | 0.5% | 13 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $11.8M | 70,057 | 0.5% | 15 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $11.1M | 127,955 | 0.5% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $11.0M | 140,236 | 0.5% | 18 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $10.8M | 11,188 | 0.5% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $10.7M | 48,505 | 0.5% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $10.6M | 49,961 | 0.5% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.6M | 25,559 | 0.5% | 24 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $10.5M | 169,603 | 0.5% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $10.3M | 129,847 | 0.4% | 15 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $10.2M | 88,342 | 0.4% | 4 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $9.9M | 207,782 | 0.4% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.8M | 28,618 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $9.7M | 69,648 | 0.4% | 12 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $9.5M | 81,018 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.4M | 103,643 | 0.4% | 18 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $9.0M | 156,048 | 0.4% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $8.9M | 167,860 | 0.4% | 21 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $8.5M | 67,593 | 0.4% | 15 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $8.4M | 132,848 | 0.4% | 9 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $8.3M | 155,354 | 0.4% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $8.2M | 74,452 | 0.4% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $8.1M | 25,759 | 0.4% | 12 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $8.1M | 130,584 | 0.4% | 8 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $8.1M | 54,654 | 0.4% | 15 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $8.1M | 83,305 | 0.4% | 12 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $7.9M | 311,317 | 0.3% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $7.6M | 367,140 | 0.3% | 15 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $7.3M | 107,566 | 0.3% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.3M | 172,122 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.2M | 53,090 | 0.3% | 24 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.1M | 51,685 | 0.3% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $7.0M | 46,332 | 0.3% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.9M | 46,455 | 0.3% | 28 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $6.7M | 19,058 | 0.3% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.5M | 17,549 | 0.3% | 15 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $6.2M | 58,539 | 0.3% | 15 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $6.2M | 31,426 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.1M | 16,564 | 0.3% | 29 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $6.0M | 125,462 | 0.3% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $6.0M | 101,419 | 0.3% | 11 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $5.9M | 82,600 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.9M | 10,169 | 0.3% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.9M | 71,124 | 0.3% | 30 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $5.9M | 148,441 | 0.3% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $5.8M | 5,913 | 0.3% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.6M | 5,571 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.6M | 65,130 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.6M | 29,262 | 0.2% | 27 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $5.3M | 10,158 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.3B | 456 |
| Q1 2026 | $2.1B | 438 |
| Q4 2025 | $2.1B | 446 |
| Q3 2025 | $2.0B | 438 |
| Q2 2025 | $1.8B | 419 |
| Q1 2025 | $1.7B | 387 |
| Q4 2024 | $1.9B | 410 |
| Q3 2024 | $1.9B | 404 |
| Q2 2024 | $1.8B | 387 |
| Q1 2024 | $1.8B | 396 |
| Q4 2023 | $1.6B | 399 |
| Q3 2023 | $1.5B | 393 |