Top Institutional Investors

FIDELITY D & D BANCORP INC — 13F Holdings & Portfolio

CIK 1098151 · latest 13F-HR filed 2026-04-30

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$249.4M

Long-equity book

Holdings

166

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+4 / −5 / ↑47 / ↓26

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Avantis US Large Cap Value ETF$3.2M +21.7%
  • SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$2.8M +15.7%
  • INVESCO S&P 500 PURE VALUE$2.5M +13.3%
  • PIMCO COMMODITIES ACTIVE STRATEGY ETF$2.4M +38.4%
  • AVANTIS EMERGING MARKETS VALUE ETF$1.9M +20.3%
Show all 47 →

Top Trims

  • BROADCOM INC-$2.3M -89.4%
  • INTERNATIONAL BUSINESS MACHINES CORP-$2.1M -18.2%
  • MICROSOFT CORP-$909.1K -24.0%
  • JP MORGAN CHASE & CO-$186.2K -10.6%
  • APPLE INC.-$162.4K -8.1%
Show all 26 →

New Positions

  • PROSHARES S&P 500 DV ARISTOCRATS ETF$688.1K
  • WISDOMTREE US QUALITY DIV GROWTH FD$646.7K
  • CORNING INC.$227.6K
  • FEDEX CORP$226.5K
Show all 4 →

Exited Positions

  • COSTCO WHOLESALE CORP$264.7K
  • ORACLE CORPORATION$253.8K
  • BANK OF AMERICA CORPORATION$221.4K
  • ALPHABET INC. CLASS A$200.3K
  • BP PRUDHOE BAY ROYALTY TRUST$0
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $20.7M 8.29% 453,179 SH
2 INVESCO S&P 500 PURE VALUE RPV 46137V258 $20.7M 8.29% 192,584 SH
3 Avantis US Large Cap Value ETF AVLV 025072349 $17.5M 7.00% 216,503 SH
4 GMO INTERNATIONAL VALUE ETF GMOI 90139K407 $15.7M 6.29% 432,946 SH
5 AVANTIS EMERGING MARKETS VALUE ETF AVES 025072372 $10.9M 4.36% 181,330 SH
6 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $10.7M 4.29% 49,718 SH
7 INTERNATIONAL BUSINESS MACHINES CORP IBM 459200101 $9.7M 3.88% 39,892 SH
8 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF AVDV 025072802 $9.7M 3.88% 96,811 SH
9 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $9.2M 3.71% 21,680 SH
10 JOHN HANCOCK MORTGAGE-BACKED ETF JHMB 47804J792 $8.9M 3.57% 404,001 SH
11 PIMCO COMMODITIES ACTIVE STRATEGY ETF CMDT 72201R593 $8.6M 3.44% 265,686 SH
12 SPDR INTERMEDIATE TERM CORPORATE BOND SPIB 78464A375 $7.0M 2.79% 207,670 SH
13 JP MORGAN INTERNATIONAL GROWTH ETF JIG 46641Q324 $6.8M 2.73% 91,763 SH
14 AVANTIS US SMALL CAP VALUE ETF AVUV 025072877 $6.8M 2.71% 61,238 SH
15 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $6.7M 2.68% 88,931 SH
16 VANGUARD S&P SMALL-CAP 600 ETF VIOO 921932828 $4.8M 1.91% 41,398 SH
17 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $4.7M 1.89% 57,027 SH
18 ISHARES 10-20 TREASURY ETF TLH 464288653 $4.5M 1.81% 44,797 SH
19 FIDELITY D & D BANCORP INC. FDBC 31609R100 $4.3M 1.72% 99,269 SH
20 Janus Henderson Small Cap Growth Alpha ETF JSML 47103U100 $3.4M 1.36% 48,522 SH
21 VANECK ETF TRUST EMLC 92189H300 $3.0M 1.22% 121,271 SH
22 MICROSOFT CORP MSFT 594918104 $2.7M 1.09% 7,349 SH
23 EXXON MOBIL CORP COM XOM 30231G102 $2.3M 0.91% 13,375 SH
24 HONAT BANCORP INC HONT 438115107 $2.0M 0.81% 15,709 SH
25 VANECK CEF MUNI INCOME ETF XMPT 92189F460 $1.9M 0.76% 88,003 SH
26 APPLE INC. AAPL 037833100 $1.8M 0.72% 7,036 SH
27 PNC FINANCIAL SERVICES GROUP INC. PNC 693475105 $1.6M 0.64% 7,696 SH
28 Alpha Architect US Equity 2 ETF AAEQ 02072Q358 $1.5M 0.61% 32,817 SH
29 JP MORGAN CHASE & CO JPM 46625H100 $1.5M 0.60% 5,083 SH
30 SPDR S&P 500 GROWTH ETF SPYG 78464A409 $1.5M 0.60% 15,263 SH
31 VANGUARD FTSE DEVELOPED ETF VEA 921943858 $1.5M 0.60% 23,291 SH
32 ENERGY TRANSFER EQUITY LP ET 29273V100 $1.4M 0.57% 73,225 SH
33 VANGUARD TOTAL STOCK MARKET INDEX FUND VTI 922908769 $950.6K 0.38% 2,963 SH
34 PPL CORP. COM PPL 69351T106 $934.6K 0.37% 24,467 SH
35 AMAZON COM INC. AMZN 023135106 $908.9K 0.36% 4,364 SH
36 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $883.5K 0.35% 10,700 SH
37 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $849.2K 0.34% 8,000 SH
38 SPDR S&P 500 ETF TRUST SPY 78462F103 $801.2K 0.32% 1,232 SH
39 MCDONALDS CORP MCD 580135101 $784.4K 0.31% 2,524 SH
40 CHEVRON CORPORATION CVX 166764100 $728.5K 0.29% 3,521 SH
41 PROSHARES S&P 500 DV ARISTOCRATS ETF NOBL 74348A467 $688.1K 0.28% 6,491 SH
42 PROCTER & GAMBLE CO. PG 742718109 $674.5K 0.27% 4,670 SH
43 SPDR DOW JONES INDUSTRIAL AVERAGE ETF DIA 78467X109 $664.2K 0.27% 1,434 SH
44 WISDOMTREE US QUALITY DIV GROWTH FD DGRW 97717X669 $646.7K 0.26% 7,362 SH
45 JOHNSON & JOHNSON JNJ 478160104 $646.5K 0.26% 2,645 SH
46 ALPHABET INC. CLASS C GOOG 02079K107 $630.5K 0.25% 2,198 SH
47 ISHARES MSCI EAFE ETF EFA 464287465 $621.0K 0.25% 6,393 SH
48 WAL MART STORES, INC. WMT 931142103 $620.5K 0.25% 4,993 SH
49 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $596.1K 0.24% 2,790 SH
50 AUTOMATIC DATA PROCESSING INC ADP 053015103 $542.3K 0.22% 2,669 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $249.4M 166 0001437749-26-014149
2025-12-31 2026-02-09 $231.5M 167 0001437749-26-003460