MC
Maryland Capital Advisors Inc. 13F Filings & Institutional Holdings (Q2 2026)
Maryland Capital Advisors Inc.CIK: 0001891201
Diversified strategySector-focusedLong-term holder
Total reported value
$312.0M
Reporting period: 2026-06-30 · Number of holdings: 1145
MARYLAND CAPITAL ADVISORS INC. disclosed 1145 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $312.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.98
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 10.63
Maryland Capital Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 1145 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 8.94), 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 9% 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.govTrim VCSH
-9.4% -$2.3M
Add IGSB
+10.6% $6.3M
Add DFLV
+3.5% $2.4M
Trim AAPL
-8.7% -$375.0K
Add DFAU
+0.9% $2.0M
Add EMXC
-4.9% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 23.06% | +0.84% | +10.60% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.44% | -1.13% | -9.36% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.43% | +0.04% | -3.66% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.27% | +0.33% | +0.90% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 4.61% | +0.54% | +3.49% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.39% | -0.07% | -8.80% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.10% | -0.36% | -8.72% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 3.92% | — | -2.42% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.83% | +0.04% | -1.18% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.46% | -0.23% | -2.40% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.31% | -0.09% | +1.47% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.89% | +0.20% | +0.73% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.81% | -0.02% | -2.84% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.71% | +0.19% | -6.09% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.42% | -0.01% | +3.34% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.40% | +0.30% | -4.86% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.33% | +0.07% | -2.97% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.32% | +0.15% | +0.70% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.04% | -0.01% | +300.00% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.99% | -0.14% | -5.07% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.99% | +0.04% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | +0.05% | -2.90% | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 0.94% | -0.05% | -4.91% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | +0.01% | -6.93% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.72% | -0.15% | -12.77% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | +0.06% | -0.08% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.65% | +0.03% | +1.54% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | +0.01% | -8.16% | |
| 29 | DFIS | Dimensional International Sm | ETF-Other | 0.64% | — | -1.75% | |
| 30 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.56% | +0.02% | -2.45% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | -0.04% | -9.95% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.54% | +0.09% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.02% | +0.06% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.02% | +1.88% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.46% | +0.01% | +0.09% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.45% | +0.01% | -2.81% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.01% | +0.17% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | +0.19% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.01% | -0.34% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.26% | -0.23% | -42.63% | |
| 41 | DIHP | Dimensional International Hi | ETF-Other | 0.24% | — | -0.26% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | +0.01% | — | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.22% | — | +400.00% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.22% | — | -0.13% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.04% | -19.42% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | +0.08% | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.18% | -0.01% | — | |
| 48 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.18% | +0.03% | -3.06% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.17% | -0.03% | -12.29% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | +0.02% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16.5%
- Stdev
- +8%
- Beta
- +0.54
- Alpha
- +2.6%
- Max Drawdown
- -3.9%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.39
- Stutzer
- +0.49
- Treynor
- +0.25
- Sterling
- +1.07
- Calmar
- +3.59
- Information Ratio
- -0.94
- Tracking Error
- +7%
- Stdev Down
- +4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +21.6%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.68
- Stdev Sectors
- +17.9%
- Skewness
- -0.19
- Kurtosis
- -0.09
- Upside Potential
- +4.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1145 | $312.0M | 0 | ||
| 2025 Q4 | 271 | $295.5M | 7 | ||
| 2025 Q3 | 254 | $279.4M | 26 | ||
| 2025 Q2 | 268 | $255.2M | 0 | ||
| 2025 Q1 | 235 | $226.6M | 0 | ||
| 2024 Q4 | 258 | $215.7M | 0 | ||
| 2024 Q3 | 243 | $205.9M | 0 | ||
| 2024 Q2 | 250 | $185.7M | 0 | ||
| 2024 Q1 | 221 | $161.2M | 0 | ||
| 2023 Q4 | 227 | $151.4M | 0 | ||
| 2023 Q3 | 244 | $131.0M | 0 | ||
| 2023 Q2 | 250 | $124.5M | 0 | ||
| 2023 Q1 | 232 | $113.2M | 0 | ||
| 2022 Q4 | 226 | $107.1M | 0 | ||
| 2022 Q3 | 253 | $95.3M | 0 | ||
| 2022 Q2 | 230 | $94.8M | 0 | ||
| 2022 Q1 | 195 | $114.1M | 0 | ||
| 2021 Q4 | 189 | $121.2M | 0 |
Holding changes this quarter
Maryland Capital Advisors Inc.'s most significant position changes for 2026-06-30: Sold out: US Global Jets ETF (JETS); New buy: Ast Spacemobile Inc (ASTS); New buy: Blacksky Technology Inc (BKSY); New buy: Planet Labs Pbc (PL); New buy: Micron Technology Inc (MU).
Showing top 200 changes by size (of 1054 total)
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Maryland Capital Advisors Inc. and what type of investor is it?
Maryland Capital Advisors Inc. 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 $312.0M, spread across 1145 disclosed positions.
What are Maryland Capital Advisors Inc.'s largest equity positions?
Based on the latest 13F filing, Maryland Capital Advisors Inc.'s top holdings by market value are:
1. Ishares 1-5y Inv Grade CORP (IGSB) — $72.0M (23.1%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $20.1M (6.4%)
3. Vanguard Total Stock Mkt ETF (VTI) — $20.1M (6.4%)
4. Dimensional US Core Equity M (DFAU) — $19.6M (6.3%)
5. Dim US Large Cap Value ETF (DFLV) — $14.4M (4.6%)
What changes did Maryland Capital Advisors Inc. make in its most recent portfolio filing?
In the latest reported quarter, Maryland Capital Advisors Inc. made 168 notable position adjustments: 8 new positions were initiated, 79 existing holdings were added to, 77 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: US Global Jets ETF (JETS); New buy: Ast Spacemobile Inc (ASTS); New buy: Blacksky Technology Inc (BKSY); New buy: Planet Labs Pbc (PL); New buy: Micron Technology Inc (MU)
What sectors does Maryland Capital Advisors Inc. focus on?
Maryland Capital Advisors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.1%
• Consumer Staples: 10.4%
• Industrials: 5.8%
• Health Care: 5.3%
• Energy: 4.6%
• Financials: 3.2%
Investment Profile
Maryland Capital Advisors Inc. returned an annualized 13.9% over the trailing 36 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.54 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 65.1% of the portfolio concentrated in Information Technology.
It has added to its IGSB position over the past two quarters (+$13.5M, now $72.0M), while trimming VCSH over the same stretch (-$2.4M, still holding $20.1M).
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Developer Access
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REST API
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npx alphasmo institutions get maryland-capital-advisors-inc