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13F holdings · Q3 2026

Maryland Capital Advisors

Chester, MD · files as Maryland Capital Advisors Inc.
Holdings as of Sep 30, 2026Filed Oct 15, 2026Next filing due Feb 15, 2027CIK 1891201

Maryland Capital Advisors reported 1,049 stocks worth $319M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IGSB (24.0%), DFAU (6.5%) and VTI (6.4%). Compared with Q2 2026, the fund opened new positions in DFAR, DUHP and XOM, added to IGSB, DFAU and VTI, trimmed VCSH, AAPL and VTV and sold out of XOM, FFC and JQC.

Reported value$319M+2.3% vs last quarter
Stocks held1,04951 new · 45 sold out
Top 5 weight47.8%fairly concentrated
Turnover8%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IGSB
Ishares TR
$76.6M24.0%1.5M+122K (+9%)8 of 8
2
DFAU
Dimensional ETF Trust
$20.8M6.5%397K+19K (+5%)8 of 8
3
VTI
Vanguard Total Stock Market ETF
$20.4M6.4%54K+160 (+0%)8 of 8
4
VCSH
Vanguard Scottsdale Fds
$19.6M6.1%254K−423 (−0%)8 of 8
5
DFLV
Dimensional ETF Trust
$15.1M4.7%376K+13K (+3%)8 of 8
6
AAPL
Apple Inc
$13.8M4.3%41K−2,792 (−6%)8 of 8
7
VTV
Vanguard Index Fds
$13.3M4.2%62K−1,092 (−2%)8 of 8
8
DFIV
Dimensional ETF Trust
$12.8M4.0%229K+2,163 (+1%)8 of 8
9
DFAI
Dimensional Intern Core
$8.9M2.8%215K+1,036 (+0%)8 of 8
10
ISTB
Ishares TR
$8.3M2.6%176K+17K (+11%)8 of 8
🔒 1039 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
DIMENSIONAL US REAL
$4.1M158K
DIMENSIONAL ETF TRUST
$2M49K
XOM
Exxon Mobil Corp
$374K2,732
FFC
Flaherty & Crmrn Prf Inc
$91K5,600
JQC
Nuveen CR Strategies Income
$24K5,000

🔒 Free account: see all 30.

Reported value

last 8 quarters
$206MQ3 '24
$216MQ4 '24
$227MQ1 '25
$255MQ2 '25
$279MQ3 '25
$295MQ4 '25
$312MQ2 '26
$319MQ3 '26

The 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 Q3 2026

straight from the SEC
FiledFormQuarter
Oct 15, 202613F-HRQ3 2026SEC filing ↗

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Maryland Capital Advisors 13F FAQ

What does Maryland Capital Advisors own?

Maryland Capital Advisors reported 1,049 stocks worth $319M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IGSB (24.0%), DFAU (6.5%) and VTI (6.4%). The table above lists every position in the filing (the top 10 without an account).

What did Maryland Capital Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 51 new positions, 47 added to, 60 trimmed and 45 sold out. New positions include DFAR, DUHP and XOM. It sold all of XOM, FFC and JQC.

When will Maryland Capital Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Maryland Capital Advisors's portfolio worth?

The Q3 2026 filing reports $319M 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.