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Bryn Mawr Trust Advisors, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Bryn Mawr Trust Advisors, LLCCIK: 0001700481
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.3B
Reporting period: 2026-06-30 · Number of holdings: 457
Bryn Mawr Trust Advisors, LLC disclosed 457 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.3B and a quarterly turnover rate of 17.4%.
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Personality snowflake
- Concentration
- 6.18
- Portfolio Stability
- 17.39
- Momentum
- 100
- Sector conviction
- 51.64
- Diversification
- 100
- Sizing Uniformity
- 75.39
Bryn Mawr Trust Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 457 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KLAC
+859.4% $17.9M
Trim BND
+1.7% $1.4M
Add CSCO
-4.4% $13.0M
Add IWF
+403.9% $10.5M
Add SPY
+26.0% $10.2M
Add IWD
+36.3% $8.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.48% | +0.14% | -0.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.68% | +0.14% | +0.64% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.38% | -0.43% | +1.71% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.24% | +0.12% | -1.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.29% | +0.28% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.72% | -0.10% | -3.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.27% | +0.49% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | +0.01% | +0.52% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.84% | +0.42% | -4.43% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.59% | +0.69% | +859.38% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.33% | +26.04% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.06% | +2.14% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.43% | +0.34% | +403.86% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | +0.22% | +32.84% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | -0.08% | -8.34% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.07% | -1.01% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.05% | +3.07% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.03% | -0.96% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.16% | -0.02% | -8.46% | |
| 20 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.09% | — | -2.34% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | -0.13% | -1.13% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.05% | +0.30% | +36.32% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | +0.29% | +43.27% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.10% | +2.68% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.09% | -0.54% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -0.06% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.86% | -0.02% | +4.52% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | -0.02% | +1.96% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.82% | -0.15% | -11.70% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.08% | -0.32% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | +0.17% | +18.88% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.20% | +8.50% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | +0.06% | +19.43% | |
| 34 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.75% | +0.04% | -0.22% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.06% | +4.72% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.09% | +9.65% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.03% | -1.15% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.03% | +0.66% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.07% | -2.05% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.07% | -0.28% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | -0.01% | -0.62% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.23% | -0.11% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.08% | -1.55% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.26% | -1.96% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.01% | +2.09% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.10% | -0.10% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.17% | -2.09% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.53% | +0.06% | -0.95% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.52% | -0.02% | +0.65% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.52% | -0.22% | -0.04% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+19.1%
- Stdev
- +10.8%
- Beta
- +0.79
- Alpha
- +0.5%
- Max Drawdown
- -6.5%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.94
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.13
- Calmar
- +2.61
- Information Ratio
- -0.85
- Tracking Error
- +4.2%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.52
- Stdev Sectors
- +8.6%
- Skewness
- -0.23
- Kurtosis
- -0.31
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 457 | $2.3B | 17 | ||
| 2026 Q1 | 438 | $2.1B | 17 | ||
| 2025 Q4 | 446 | $2.1B | 13 | ||
| 2025 Q3 | 438 | $2.0B | 25 | ||
| 2025 Q2 | 419 | $1.8B | 0 | ||
| 2025 Q1 | 387 | $1.7B | 100 | ||
| 2024 Q4 | 412 | $1.9B | 0 | ||
| 2024 Q3 | 404 | $1.9B | 0 | ||
| 2024 Q2 | 387 | $1.8B | 0 | ||
| 2024 Q1 | 396 | $1.8B | 0 | ||
| 2023 Q4 | 399 | $1.6B | 0 | ||
| 2023 Q3 | 393 | $1.5B | 0 | ||
| 2023 Q2 | 282 | $1.1B | 0 | ||
| 2023 Q1 | 268 | $959.2M | 0 | ||
| 2022 Q4 | 267 | $925.7M | 0 | ||
| 2022 Q3 | 139 | $282.1M | 0 | ||
| 2022 Q2 | 151 | $304.0M | 0 | ||
| 2022 Q1 | 160 | $358.4M | 0 | ||
| 2021 Q4 | 109 | $263.4M | 0 | ||
| 2021 Q3 | 101 | $220.5M | 0 | ||
| 2021 Q2 | 100 | $220.9M | 100 | ||
| 2021 Q1 | 93 | $204.0M | 18 | ||
| 2020 Q4 | 95 | $202.4M | 29 | ||
| 2020 Q3 | 91 | $172.1M | 12 | ||
| 2020 Q2 | 86 | $158.4M | 19 | ||
| 2020 Q1 | 78 | $147.1M | 34 | ||
| 2019 Q4 | 89 | $137.9M | 21 | ||
| 2019 Q3 | 80 | $119.9M | 8 | ||
| 2019 Q2 | 86 | $117.9M | 12 | ||
| 2019 Q1 | 84 | $110.9M | 17 | ||
| 2018 Q4 | 75 | $109.8M | 30 | ||
| 2018 Q3 | 88 | $119.1M | 11 | ||
| 2018 Q2 | 93 | $114.1M | 13 | ||
| 2018 Q1 | 85 | $110.1M | 58 | ||
| 2017 Q4 | 68 | $76.2M | 23 | ||
| 2017 Q3 | 80 | $96.1M | 12 | ||
| 2017 Q2 | 72 | $88.7M | 15 | ||
| 2017 Q1 | 86 | $97.2M | 29 | ||
| 2016 Q4 | 81 | $98.1M | — |
Holding changes this quarter
Bryn Mawr Trust Advisors, LLC's most significant position changes for 2026-06-30: New buy: Vaneck Real Assets ETF (RAAX); New buy: American Homes 4 Rent- A (AMH); Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); New buy: .
Showing top 200 changes by size (of 472 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.7% | +859.38% | Add |
| 2 | CSCO | Cisco Systems Inc | +0.4% | -4.43% | Trim |
| 3 | IWF | Ishares Russell 1000 Growth | +0.3% | +403.86% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +26.04% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.3% | +36.32% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | +43.27% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.49% | Add |
| 8 | AMAT | Applied Materials Inc | +0.3% | -1.96% | Trim |
| 9 | RAAX | Vaneck Real Assets ETF | +0.3% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.2% | -15.48% | Trim |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.2% | +32.84% | Add |
| 12 | AMH | American Homes 4 Rent- A | +0.2% | NEW | New buy |
| 13 | EEM | Ishares Msci Emerging Market | +0.2% | +18.88% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | +8.71% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.41% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | +0.64% | Add |
| 17 | IWY | Ishares Russell Top 200 Grow | +0.1% | -1.17% | Trim |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -0.86% | Trim |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | QLD | Proshares Ultra Qqq | +0.1% | -1.57% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -0.54% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | +9.65% | Add |
| 23 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 24 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +27.73% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | +58.82% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.05% | Trim |
| 27 | LRCX | Lam Research CORP | +0.1% | -3.64% | Trim |
| 28 | IBM | Intl Business Machines CORP | +0.1% | +4.72% | Add |
| 29 | DHR | Danaher CORP | +0.1% | +19.43% | Add |
| 30 | ADI | Analog Devices Inc | +0.1% | -0.95% | Trim |
| 31 | GLW | Corning Inc | +0.1% | -5.28% | Trim |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | XLK | Ss Technology Select Sector | +0.1% | +1.20% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | +0.1% | +14.11% | Add |
| 36 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +48.10% | Add |
| 37 | SNDK | Sandisk CORP | +0.1% | +0.41% | Add |
| 38 | RPRX | Royalty Pharma plc | 0% | -0.22% | Trim |
| 39 | AVGO | Broadcom Inc | 0% | -0.33% | Trim |
| 40 | TXN | Texas Instruments Inc | 0% | +2.08% | Add |
| 41 | AMZN | Amazon.com Inc | 0% | -0.96% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +0.66% | Add |
| 43 | V | Visa Inc-class A Shares | 0% | +4.74% | Add |
| 44 | IJR | Ishares Core S&p Small-cap E | 0% | +4.31% | Add |
| 45 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.77% | Add |
| 46 | KEYS | Keysight Technologies In | 0% | +0.08% | Add |
| 47 | IJH | Ishares Core S&p Midcap ETF | 0% | +19.90% | Add |
| 48 | Q | Qnity Electronics Inc | 0% | -3.29% | Trim |
| 49 | IWS | Ishares Russell Mid-cap Valu | 0% | +32.38% | Add |
| 50 | VGT | Vanguard Info Tech ETF | 0% | +775.09% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Bryn Mawr Trust Advisors, LLC and what type of investor is it?
Bryn Mawr Trust Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 457 disclosed positions.
What are Bryn Mawr Trust Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Bryn Mawr Trust Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $125.7M (5.5%)
2. Apple Inc (AAPL) — $107.5M (4.7%)
3. Vanguard Total Bond Market (BND) — $100.5M (4.4%)
4. Ishares Russell Top 200 Grow (IWY) — $74.3M (3.2%)
5. Microsoft CORP (MSFT) — $66.5M (2.9%)
What changes did Bryn Mawr Trust Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bryn Mawr Trust Advisors, LLC made 197 notable position adjustments: 25 new positions were initiated, 82 existing holdings were added to, 76 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Vaneck Real Assets ETF (RAAX); New buy: American Homes 4 Rent- A (AMH); Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); New buy:
What sectors does Bryn Mawr Trust Advisors, LLC focus on?
Bryn Mawr Trust Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Health Care: 15.2%
• Financials: 9.9%
• Communication Services: 8.7%
• Consumer Discretionary: 7.2%
• Industrials: 7.2%
Investment Profile
Bryn Mawr Trust Advisors, LLC returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$20.2M, now $36.5M), while trimming ACN over the same stretch (-$5.3M, still holding $3.1M).
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Developer Access
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REST API
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