Bryn Mawr Trust Advisors
Bryn Mawr Trust Advisors reported 456 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (5.5%), AAPL (4.7%) and BND (4.4%). Compared with Q1 2026, the fund opened new positions in RAAX, added to AAPL, BND and MSFT, trimmed IVV, IWY and VEA and sold out of DD, WY and ULTA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $126M | 5.5% | 168K | −698 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $107M | 4.7% | 371K | +2,359 (+1%) | 8 of 8 | |
| 3 |  BND Vanguard BD Index Fds | $101M | 4.4% | 1.4M | +23K (+2%) | 8 of 8 | |
| 4 |  IWY Ishares TR | $74.3M | 3.2% | 256K | −3,017 (−1%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $66.5M | 2.9% | 178K | +490 (+0%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $62.4M | 2.7% | 875K | −32K (−4%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $56.1M | 2.5% | 157K | +767 (+0%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $43.6M | 1.9% | 133K | +691 (+1%) | 8 of 8 | |
| 9 |  CSCO Cisco Sys Inc | $42.2M | 1.8% | 360K | −17K (−4%) | 8 of 8 | |
| 10 |  KLAC Kla Corp | $36.5M | 1.6% | 121K | +108K (+859%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $2.7M | 12K |
 DD Dupont DE Nemours Inc | $2.6M | 57K |
 WY Weyerhaeuser Co | $509K | 21K |
 ULTA Ulta Beauty Inc | $482K | 921 |
 ZTS Zoetis Inc | $460K | 3,888 |
🔒 Free account: see all 16.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $1.6M | 2,200 | +2,200 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bryn Mawr Trust Advisors 13F FAQ
What does Bryn Mawr Trust Advisors own?
Bryn Mawr Trust Advisors reported 456 stocks worth $2.3B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (5.5%), AAPL (4.7%) and BND (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Bryn Mawr Trust Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 34 new positions, 182 added to, 180 trimmed and 16 sold out. New positions include RAAX. It sold all of DD, WY and ULTA.
When will Bryn Mawr Trust Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bryn Mawr Trust Advisors's portfolio worth?
The Q2 2026 filing reports $2.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.