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CIK: 0001700481
Total reported value
$2.3B
$2.3B
438 檔
18.9%
According to the latest 13F quarterly dataset, Bryn Mawr Trust Advisors, LLC managed an equity portfolio of $2.3B at the end of Q1 2026, spanning 438 distinct U.S. exchange-listed positions.
In Q1 2026, Bryn Mawr Trust Advisors, LLC adopted a defensive or profit-taking posture, trimming 99 positions and completely liquidating 19 holdings to manage risk exposure.
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | +0.14% | -2.10% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.81% | -0.43% | +3.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.54% | +0.14% | -0.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.29% | +1.24% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.12% | +0.12% | -1.59% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.82% | -0.10% | -0.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.27% | -16.19% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.01% | -3.54% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.06% | -0.96% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.42% | +0.42% | -7.50% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.33% | -0.08% | -10.25% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | -0.07% | -3.54% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.05% | -5.62% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.18% | -0.02% | -7.83% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.18% | -0.13% | -3.26% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.03% | -4.75% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | +0.22% | +45.47% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.12% | -0.10% | -15.10% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.33% | +49.91% | |
| 20 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.09% | — | -5.96% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | +0.34% | +58.05% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.97% | -0.15% | +3.65% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.20% | -4.16% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.90% | +0.69% | -6.05% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | +0.59% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | -0.02% | -13.60% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.88% | -0.02% | +15.46% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.08% | -2.69% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.09% | -2.15% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.23% | -1.67% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | +0.30% | +83.67% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | +0.29% | +118.56% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.74% | -0.22% | -6.45% | |
| 34 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.71% | +0.04% | -1.08% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | +0.06% | -1.72% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.17% | -0.79% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.69% | -0.22% | -2.57% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.07% | -2.22% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.03% | -4.50% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.08% | +2.26% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.06% | -0.56% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.09% | -5.88% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.10% | -13.92% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.62% | -0.10% | -4.46% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.03% | +0.47% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.62% | -0.16% | -13.54% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.01% | -0.39% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | +0.17% | +30.53% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | -0.10% | -0.14% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.07% | -3.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.4% | +118.56% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.4% | +45.47% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.4% | +83.67% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +49.91% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.3% | +58.05% | Add |
| 6 | NSC | Norfolk Southern CORP | +0.3% | +983.77% | Add |
| 7 | KO | Coca-cola Co/the | +0.3% | +100.38% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | -4.16% | Trim |
| 9 | INTU | Intuit Inc | +0.3% | +491.64% | Add |
| 10 | CVX | Chevron CORP | +0.2% | -1.67% | Trim |
| 11 | COP | Conocophillips | +0.2% | -6.45% | Trim |
| 12 | BND | Vanguard Total Bond Market | +0.2% | +3.67% | Add |
| 13 | PSX | Phillips 66 | +0.2% | -4.46% | Trim |
| 14 | EEM | Ishares Msci Emerging Market | +0.2% | +30.53% | Add |
| 15 | NKE | Nike Inc -cl B | +0.1% | +263.83% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -5.62% | Trim |
| 17 | RPRX | Royalty Pharma plc | +0.1% | -1.08% | Trim |
| 18 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +15.46% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -3.54% | Trim |
| 20 | KLAC | Kla CORP | +0.1% | -6.05% | Trim |
| 21 | XLE | Ss Energy Select Sector | +0.1% | -6.12% | Trim |
| 22 | T | At&t Inc | +0.1% | +9.57% | Add |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +42.44% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +56.85% | Add |
| 25 | PWR | Quanta Services Inc | +0.1% | +242.27% | Add |
| 26 | NTR | Nutrien LTD | +0.1% | +0.26% | Add |
| 27 | VZ | Verizon Communications Inc | +0.1% | +1.84% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +0.59% | Add |
| 29 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +38.62% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | +0.25% | Add |
| 31 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +3.65% | Add |
| 32 | KEYS | Keysight Technologies In | +0.1% | +0.52% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.89% | Trim |
| 34 | EVRG | Evergy Inc | +0.1% | -0.12% | Trim |
| 35 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +190.43% | Add |
| 36 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +141.37% | Add |
| 37 | FE | Firstenergy CORP | +0.1% | -1.47% | Trim |
| 38 | MUSA | Murphy USA Inc | +0.1% | +7.49% | Add |
| 39 | KIM | Kimco Realty CORP | +0.1% | +6.37% | Add |
| 40 | GLD | Spdr Gold Shares | +0.1% | +8.12% | Add |
| 41 | VGIT | Vanguard Intermediate-term T | +0.1% | +21.87% | Add |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +11.19% | Add |
| 43 | FAST | Fastenal Co | 0% | +2.46% | Add |
| 44 | VLO | Valero Energy CORP | 0% | +31.66% | Add |
| 45 | VGLT | Vanguard Long-term Treasury | 0% | +125.60% | Add |
| 46 | CME | Cme Group Inc | 0% | -2.57% | Trim |
| 47 | GLW | Corning Inc | 0% | -0.56% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | 0% | +37.80% | Add |
| 49 | MDLZ | Mondelez International Inc-a | 0% | +0.38% | Add |
| 50 | VCIT | Vanguard Int-term Corporate | 0% | +17.02% | Add |
According to official SEC Form 13F filings, Bryn Mawr Trust Advisors, LLC reported a total U.S. public equity portfolio value of $2.3B across 438 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BND, AAPL) accounted for 18.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $5.5M
Top Position Liquidated / Trimmed
AZNN
前期市值: $5.1M
During Q1 2026, Bryn Mawr Trust Advisors, LLC's top holdings by market value included IVV (5.3%)、BND (4.8%)、AAPL (4.5%). The largest single position, IVV, represented 5.3% of total portfolio value.
In Q1 2026, Bryn Mawr Trust Advisors, LLC made 198 total portfolio adjustments, initiating 14 new buys, adding to 66 positions, trimming 99 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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