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, exited 16, added to 231, and trimmed 101.
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.
22ND FLOOR
PHILADELPHIA, PA 19103
$2.29B
Long-equity book
457
Distinct positions
2026-06-30
Filed 2026-08-03
+34 / −16 / ↑231 / ↓101
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |