Bryn Mawr Trust Advisors, LLC — 13F Holdings & Portfolio
CIK 1700481 · latest 13F-HR filed 2026-05-04
Bryn Mawr Trust Advisors, LLC manages $2.06B in 13F-reported U.S. long-equity assets across 438 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (5.34%), BND (4.81%), AAPL (4.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 34, added to 143, and trimmed 177.
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.
$2.06B
Long-equity book
438
Distinct positions
2026-03-31
Filed 2026-05-04
+26 / −34 / ↑143 / ↓177
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.5M +121.1%
- ISHARES TR$7.3M +44.6%
- ISHARES TR$7.2M +86.6%
- STATE STR SPDR S&P 500 ETF T$6.9M +43.0%
- ISHARES TR$6.7M +42.4%
Top Trims
- MICROSOFT CORP-$19.1M -22.5%
- ALPHABET INC-$13.4M -23.0%
- ISHARES TR-$8.4M -11.6%
- ISHARES TR-$7.8M -6.6%
- APPLE INC-$7.2M -7.1%
New Positions
- ASTRAZENECA PLC$5.5M
- WATERS CORP$1.8M
- HCA HEALTHCARE INC$756.2K
- SOLSTICE ADVANCED MATLS INC$655.7K
- WESTERN DIGITAL CORP$612.1K
Exited Positions
- ASTRAZENECA PLC$5.1M
- ADOBE INC$443.6K
- BOSTON SCIENTIFIC CORP$379.9K
- PEGASYSTEMS INC$361.0K
- AON PLC$276.5K
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 | $110.1M | 5.34% | 168,499 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $99.2M | 4.81% | 1,346,630 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $93.6M | 4.54% | 368,981 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $65.8M | 3.19% | 177,696 | SH |
| 5 | ISHARES TR | IWY | 464289438 | $64.4M | 3.12% | 258,769 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $58.1M | 2.82% | 907,001 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $44.9M | 2.18% | 156,288 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $39.0M | 1.89% | 132,448 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $30.9M | 1.50% | 64,527 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $29.2M | 1.42% | 376,373 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $27.4M | 1.33% | 142,886 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $26.8M | 1.30% | 222,405 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $25.5M | 1.24% | 104,464 | SH |
| 14 | VANGUARD INDEX FDS | VOT | 922908538 | $24.4M | 1.18% | 94,823 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $24.4M | 1.18% | 481,263 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $24.0M | 1.17% | 115,278 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $23.8M | 1.15% | 239,690 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $23.1M | 1.12% | 119,621 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.8M | 1.11% | 35,087 | SH |
| 20 | ISHARES TR | IWX | 464289420 | $22.5M | 1.09% | 242,458 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $22.4M | 1.09% | 52,623 | SH |
| 22 | VANGUARD INDEX FDS | VOE | 922908512 | $20.0M | 0.97% | 108,479 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $19.9M | 0.96% | 117,120 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $18.5M | 0.90% | 12,598 | SH |
| 25 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $18.3M | 0.89% | 140,108 | SH |
| 26 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $18.1M | 0.88% | 122,179 | SH |
| 27 | ISHARES TR | SCZ | 464288273 | $18.1M | 0.88% | 230,756 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $18.0M | 0.87% | 124,401 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $17.4M | 0.84% | 60,643 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $16.8M | 0.82% | 81,349 | SH |
| 31 | ISHARES TR | IWD | 464287598 | $15.6M | 0.75% | 72,792 | SH |
| 32 | ISHARES TR | EFA | 464287465 | $15.5M | 0.75% | 159,967 | SH |
| 33 | CONOCOPHILLIPS | COP | 20825C104 | $15.3M | 0.74% | 115,773 | SH |
| 34 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $14.7M | 0.71% | 306,449 | SH |
| 35 | DANAHER CORP DEL | DHR | 235851102 | $14.4M | 0.70% | 76,202 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $14.4M | 0.70% | 46,353 | SH |
| 37 | CME GROUP INC | CME | 12572Q105 | $14.3M | 0.69% | 48,366 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $14.3M | 0.69% | 97,018 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $14.2M | 0.69% | 43,224 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $13.7M | 0.66% | 23,919 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $13.5M | 0.66% | 55,857 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 0.63% | 74,844 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $12.9M | 0.63% | 81,070 | SH |
| 44 | PHILLIPS 66 | PSX | 718546104 | $12.9M | 0.62% | 70,700 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $12.8M | 0.62% | 21,488 | SH |
| 46 | PACER FDS TR | COWZ | 69374H881 | $12.7M | 0.62% | 203,645 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.6M | 0.61% | 58,803 | SH |
| 48 | ISHARES TR | EEM | 464287234 | $12.2M | 0.59% | 214,119 | SH |
| 49 | MEDTRONIC PLC | MDT | G5960L103 | $12.0M | 0.58% | 138,019 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $11.7M | 0.57% | 20,212 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $2.06B | 438 | 0001085146-26-000380 |
| 2025-12-31 | 2026-02-04 | $2.08B | 446 | 0001085146-26-000145 |