Bryn Mawr Trust Advisors, LLC — 13F Holdings & Portfolio
CIK 1700481 · latest 13F-HR filed 2026-08-03
Bryn Mawr Trust Advisors, LLC manages $2.29B in 13F-reported U.S. long-equity assets across 457 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.48%), AAPL (4.68%), BND (4.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions and exited 16; 231 existing positions rose in reported value and 101 fell.
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
$2.29B
Long-equity book
Holdings
457
Distinct positions
Period
2026-06-30
Filed 2026-08-03
Q/Q Activity
+34 / −16 / ↑231 / ↓101
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV5.5% · -0%AAPL4.7% · +1%BND4.4% · +2%IWY3.2% · -1%MSFT2.9% · +0%VEA2.7% · -4%GOOGL2.4% · +0%JPM1.9% · +0%CSCO1.8% · -4%KLAC1.6% · +859%BRK.B1.4% · +2%IWF1.4% · +404%AGG1.4% · +33%SPY1.4% · +20%QUAL1.3% · -8%MRK1.2% · -1%JNJ1.2% · +3%AMZN1.2% · -1%VOT1.2% · -8%IWX1.1% · -2%JPST1.0% · -1%IWD1.0% · +36%EFA1.0% · +43%RTX1.0% · +3%GOOG0.9% · -0%JCI0.9% · -0%SCZ0.9% · +4%VYM0.9% · +2%VOE0.8% · -12%PG0.8% · -0%EEM0.8% · +19%XOM0.8% · +8%DHR0.8% · +19%RPRX0.7% · -0%IBM0.7% · +5%NVDA0.7% · +10%HD0.7% · -1%VOO0.6% · +1%QQQ0.6% · -2%ORCL0.6% · -0%VIG0.6% · -1%CVX0.6% · -0%META0.6% · -2%AMAT0.6% · -2%KO0.5% · +2%TJX0.5% · -0%MCD0.5% · -2%ADI0.5% · -1%TFC0.5% · +1%COP0.5% · -0%AVGO0.5% · -0%PSX0.5% · -1%EVRG0.5% · -1%MDT0.5% · +2%BLK0.5% · +0%CME0.5% · +0%RSP0.5% · +2%UNH0.5% · -1%COWZ0.5% · -17%VCSH0.4% · +8%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 31.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 21, 2026.
Assets Under Management
$3.51B
Discretionary
$3.47B
Employees
87
Accounts
3,849
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLUE, JACQUELYN, KERRY Control | CHIEF OPERATING OFFICER since May 2025 | Less than 5% | Individual |
| CUNNINGHAM, DONNA, MARIE Control | CHIEF COMPLIANCE OFFICER since Jul 2023 | Less than 5% | Individual |
| Caruso, Candice, Marie Control | BOARD MEMBER since Jan 2025 | Less than 5% | Individual |
| GISE, JAMES, ANDREW Control | BOARD MEMBER since Jan 2025 | Less than 5% | Individual |
| HOPKINS, JAMIE, PATRICK Control | CHIEF WEALTH OFFICER since Oct 2023 | Less than 5% | Individual |
| SCHNEIDER, ROBERT, JOSEPH Control | PRESIDENT, CHAIRMAN OF THE BOARD since Dec 2019 | Less than 5% | Individual |
| WHALEN, SANDRA, LEE Control | BOARD MEMBER since Jan 2025 | Less than 5% | Individual |
| WSFS FINANCIAL CORP. Control | MEMBER since Aug 2016 | 75% or more | Domestic Entity |
| YU, JASMINE, ZHONG Control | CHIEF INVESTMENT OFFICER since Jun 2024 | Less than 5% | Individual |
Ownership & leadership changes · 14 filings with changes since Sep 15, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 30, 2025 filing
- No longer listedWELLMAN, STEPHEN, MICHAEL · CHIEF WEALTH OPERATING OFFICER · Less than 5% · control person · listed since Jan 2025
May 1, 2025 filing
- ChangedBLUE, JACQUELYN, KERRY · title CHIEF OF STAFF → CHIEF OPERATING OFFICER
Mar 26, 2025 filing
- No longer listedBACCI, ARTHUR, JOHN · CHAIRMAN OF THE BOARD · Less than 5% · control person · listed since Jun 2018
- No longer listedClark, Stephen, Paul · BOARD MEMBER · Less than 5% · control person · listed since Mar 2019
- No longer listedPETRUCCI, STEPHEN · BOARD MEMBER · Less than 5% · listed since Jan 2023
- No longer listedSPANGLER, GARRETT, COLE · BOARD MEMBER · Less than 5% · control person · listed since Feb 2020
- AddedBLUE, JACQUELYN, KERRY · CHIEF OF STAFF · Less than 5% · control person
- AddedCaruso, Candice, Marie · BOARD MEMBER · Less than 5% · control person
- AddedGISE, JAMES, ANDREW · BOARD MEMBER · Less than 5% · control person
- AddedWELLMAN, STEPHEN, MICHAEL · CHIEF WEALTH OPERATING OFFICER · Less than 5% · control person
- AddedWHALEN, SANDRA, LEE · BOARD MEMBER · Less than 5% · control person
- ChangedHOPKINS, JAMIE, PATRICK · title CHIEF EXECUTIVE OFFICER → CHIEF WEALTH OFFICER
- ChangedSCHNEIDER, ROBERT, JOSEPH · title PRESIDENT → PRESIDENT, CHAIRMAN OF THE BOARD
Jun 18, 2024 filing
- AddedYU, JASMINE, ZHONG · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Nov 1, 2023 filing
- AddedHOPKINS, JAMIE, PATRICK · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Jul 3, 2023 filing
- No longer listedGELBER, HARRISON, RANDOLPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2019
- No longer listedMILLS, JEFFREY, D · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Mar 2022
- No longer listedWechsler, James, Joseph · BOARD MEMBER · Less than 5% · control person · listed since Mar 2019
- AddedCUNNINGHAM, DONNA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedPETRUCCI, STEPHEN · BOARD MEMBER · Less than 5%
Mar 31, 2022 filing
- AddedMILLS, JEFFREY, D · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 10, 2020 filing
- No longer listedLEVENSON, RODGER · BOARD MEMBER · Less than 5% · control person · listed since Oct 2016
- AddedSPANGLER, GARRETT, COLE · BOARD MEMBER · Less than 5% · control person
Dec 20, 2019 filing
- No longer listedWEST, MATTHEW, EDWARD · PRESIDENT AND BOARD MEMBER · Less than 5% · control person · listed since Oct 2016
- AddedSCHNEIDER, ROBERT, JOSEPH · PRESIDENT · Less than 5% · control person
Jul 29, 2019 filing
- No longer listedMARTIN, CHARLES, DANIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2018
- AddedClark, Stephen, Paul · BOARD MEMBER · Less than 5% · control person
- AddedGELBER, HARRISON, RANDOLPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (5 more filings)
Mar 29, 2019 filing
- No longer listedCanuso, Dominic, Christopher · BOARD MEMBER · Less than 5% · control person · listed since Jan 2017
- No longer listedGERAGHTY, PAUL, DAVID · CHAIRMAN OF THE BOARD · Less than 5% · control person · listed since Oct 2016
- AddedBACCI, ARTHUR, JOHN · CHAIRMAN OF THE BOARD · Less than 5% · control person
- AddedWechsler, James, Joseph · BOARD MEMBER · Less than 5% · control person
Mar 30, 2018 filing
- No longer listedNagle, Joseph, William · TREASURER AND SECRETARY · Less than 5% · listed since Jan 2017
- No longer listedWETTERGREEN, TERRY, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2017
- AddedMARTIN, CHARLES, DANIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCanuso, Dominic, Christopher · now a control person
- ChangedWEST, MATTHEW, EDWARD · title PRESIDENT → PRESIDENT AND BOARD MEMBER
Mar 31, 2017 filing
- No longer listedCZAPLICKI, DANE, FRANCIS · DIRECTOR OF RESEARCH · Less than 5% · control person · listed since Oct 2016
- No longer listedTOPOLEWSKI, CHRISTOPHER, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2016
- AddedCanuso, Dominic, Christopher · BOARD MEMBER · Less than 5%
- AddedNagle, Joseph, William · TREASURER AND SECRETARY · Less than 5%
- AddedWETTERGREEN, TERRY, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedGERAGHTY, PAUL, DAVID · title BOARD MEMBER → CHAIRMAN OF THE BOARD
Oct 14, 2016 filing
- No longer listedGORDON, MARK, ANTHONY · CCO · Less than 5% · control person · listed since Sep 2016
- AddedCZAPLICKI, DANE, FRANCIS · DIRECTOR OF RESEARCH · Less than 5% · control person
- AddedGERAGHTY, PAUL, DAVID · BOARD MEMBER · Less than 5% · control person
- AddedLEVENSON, RODGER · BOARD MEMBER · Less than 5% · control person
- AddedTOPOLEWSKI, CHRISTOPHER, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedWEST, MATTHEW, EDWARD · PRESIDENT · Less than 5% · control person
Sep 15, 2016 filing (earliest on record)
- ListedGORDON, MARK, ANTHONY · CCO · Less than 5% · control person
- ListedWSFS FINANCIAL CORP. · MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- KLA CORP$17.9M +96.6%
- ISHARES TR$15.6M +14.2%
- APPLE INC$13.8M +14.7%
- CISCO SYS INC$13.0M +44.7%
- ALPHABET INC$11.2M +24.9%
Top Trims
- SYSCO CORP-$4.3M -65.9%
- MURPHY USA INC-$3.7M -82.3%
- INTUIT-$3.6M -53.7%
- CME GROUP INC-$3.6M -25.0%
- CHEVRON CORPORATION-$3.4M -20.0%
New Positions
- VANECK ETF TRUST$5.9M
- AMERICAN HOMES 4 RENT$4.4M
- DUPONT DE NEMOURS INC$2.6M
- HONEYWELL INTL INC$1.3M
- HONEYWELL AEROSPACE INC$1.3M
Exited Positions
- HONEYWELL INTL INC$2.7M
- DUPONT DE NEMOURS INC$2.6M
- WEYERHAEUSER CO$509.4K
- ULTA BEAUTY INC$481.7K
- ZOETIS INC$459.5K
Bryn Mawr Trust Advisors, LLC Holdings (2026-06-30)
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 | ISHARES TR | IVV | 464287200 | $125.7M | 5.48% | 167,801 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $107.5M | 4.68% | 371,340 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $100.5M | 4.38% | 1,369,628 | SH |
| 4 | ISHARES TR | IWY | 464289438 | $74.3M | 3.24% | 255,752 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $66.5M | 2.90% | 178,186 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $62.4M | 2.72% | 875,203 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $56.1M | 2.45% | 157,055 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $43.6M | 1.90% | 133,139 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $42.2M | 1.84% | 359,682 | SH |
| 10 | KLA CORP | KLAC | 482480100 | $36.5M | 1.59% | 120,863 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $33.0M | 1.44% | 65,910 | SH |
| 12 | ISHARES TR | IWF | 464287614 | $32.9M | 1.43% | 265,144 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $31.5M | 1.37% | 318,393 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $31.4M | 1.37% | 42,025 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $28.7M | 1.25% | 130,969 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $28.3M | 1.23% | 220,148 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $27.3M | 1.19% | 107,673 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $27.2M | 1.19% | 114,167 | SH |
| 19 | VANGUARD INDEX FDS | VOT | 922908538 | $26.6M | 1.16% | 86,799 | SH |
| 20 | ISHARES TR | IWX | 464289420 | $24.9M | 1.09% | 236,778 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $24.1M | 1.05% | 475,806 | SH |
| 22 | ISHARES TR | IWD | 464287598 | $24.1M | 1.05% | 99,228 | SH |
| 23 | ISHARES TR | EFA | 464287465 | $23.8M | 1.04% | 229,188 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $23.3M | 1.02% | 122,831 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $21.3M | 0.93% | 60,317 | SH |
| 26 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $20.5M | 0.89% | 140,026 | SH |
| 27 | ISHARES TR | SCZ | 464288273 | $19.8M | 0.86% | 241,190 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $19.7M | 0.86% | 124,578 | SH |
| 29 | VANGUARD INDEX FDS | VOE | 922908512 | $18.9M | 0.82% | 95,789 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $18.2M | 0.79% | 123,997 | SH |
| 31 | ISHARES TR | EEM | 464287234 | $17.4M | 0.76% | 254,550 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $17.4M | 0.76% | 127,072 | SH |
| 33 | DANAHER CORP DEL | DHR | 235851102 | $17.3M | 0.76% | 91,007 | SH |
| 34 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $17.1M | 0.75% | 305,786 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $16.4M | 0.72% | 58,494 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.4M | 0.72% | 82,069 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $15.1M | 0.66% | 42,729 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $14.9M | 0.65% | 21,629 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $14.6M | 0.64% | 19,798 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $14.2M | 0.62% | 96,745 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.8M | 0.60% | 58,437 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $13.5M | 0.59% | 81,263 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $13.3M | 0.58% | 23,548 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $13.1M | 0.57% | 18,089 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $12.5M | 0.55% | 153,950 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $12.3M | 0.53% | 80,986 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $12.3M | 0.53% | 45,382 | SH |
| 48 | ANALOG DEVICES INC | ADI | 032654105 | $12.1M | 0.53% | 30,421 | SH |
| 49 | TRUIST FINL CORP | TFC | 89832Q109 | $12.0M | 0.52% | 241,518 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $12.0M | 0.52% | 115,722 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $2.29B | 457 | 0001085146-26-000552 |
| 2026-03-31 | 2026-05-04 | $2.06B | 438 | 0001085146-26-000380 |
| 2025-12-31 | 2026-02-04 | $2.08B | 446 | 0001085146-26-000145 |
Filer Information
Address
1818 MARKET STREET22ND FLOOR
PHILADELPHIA, PA 19103
Phone
(215) 731-1820
Filing Manager
Bryn Mawr Trust Advisors, LLC
PHILADELPHIA, PA
Signatory
Donna M. Cunningham
Senior Vice President