Bryn Mawr Trust Advisors, LLC

Est. AUM

$2.06B

13F long equity, this entity only

Positions

438

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$110.1M	168499	5.34%	SOLE
2	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$99.2M	1346630	4.81%	SOLE
3	APPLE INC	COM	$93.6M	368981	4.54%	SOLE
4	MICROSOFT CORP	COM	$65.8M	177696	3.19%	SOLE
5	ISHARES TR	RUS TP200 GR ETF	$64.4M	258769	3.12%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$58.1M	907001	2.82%	SOLE
7	ALPHABET INC	CAP STK CL A	$44.9M	156288	2.18%	SOLE
8	JPMORGAN CHASE & CO	COM	$39.0M	132448	1.89%	SOLE
9	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$30.9M	64527	1.50%	SOLE
10	CISCO SYS INC	COM	$29.2M	376373	1.42%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$27.4M	142886	1.33%	SOLE
12	MERCK & CO INC	COM	$26.8M	222405	1.30%	SOLE
13	JOHNSON & JOHNSON	COM	$25.5M	104464	1.24%	SOLE
14	VANGUARD INDEX FDS	MCAP GR IDXVIP	$24.4M	94823	1.18%	SOLE
15	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$24.4M	481263	1.18%	SOLE
16	AMAZON COM INC	COM	$24.0M	115278	1.17%	SOLE
17	ISHARES TR	CORE US AGGBD ET	$23.8M	239690	1.15%	SOLE
18	RTX CORPORATION	COM	$23.1M	119621	1.12%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.8M	35087	1.11%	SOLE
20	ISHARES TR	RUS TP200 VL ETF	$22.5M	242458	1.09%	SOLE
21	ISHARES TR	RUS 1000 GRW ETF	$22.4M	52623	1.09%	SOLE
22	VANGUARD INDEX FDS	MCAP VL IDXVIP	$20.0M	108479	0.97%	SOLE
23	EXXON MOBIL CORP	COM	$19.9M	117120	0.96%	SOLE
24	KLA CORP	COM NEW	$18.6M	12598	0.90%	SOLE
25	JOHNSON CONTROLS INTERNATION	SHS	$18.3M	140108	0.89%	SOLE
26	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$18.1M	122179	0.88%	SOLE
27	ISHARES TR	EAFE SML CP ETF	$18.1M	230756	0.88%	SOLE
28	PROCTER & GAMBLE CO	COM	$18.0M	124401	0.87%	SOLE
29	ALPHABET INC	CAP STK CL C	$17.4M	60643	0.84%	SOLE
30	CHEVRON CORPORATION	COM	$16.8M	81349	0.82%	SOLE
31	ISHARES TR	RUS 1000 VAL ETF	$15.6M	72792	0.75%	SOLE
32	ISHARES TR	MSCI EAFE ETF	$15.5M	159967	0.75%	SOLE
33	CONOCOPHILLIPS	COM	$15.3M	115773	0.74%	SOLE
34	ROYALTY PHARMA PLC	SHS CLASS A	$14.7M	306449	0.71%	SOLE
35	DANAHER CORP DEL	COM	$14.4M	76202	0.70%	SOLE
36	MCDONALDS CORP	COM	$14.4M	46353	0.70%	SOLE
37	CME GROUP INC	COM	$14.3M	48366	0.69%	SOLE
38	ORACLE CORP	COM	$14.3M	97018	0.69%	SOLE
39	HOME DEPOT INC	COM	$14.2M	43224	0.69%	SOLE
40	META PLATFORMS INC	CL A	$13.7M	23919	0.66%	SOLE
41	INTERNATIONAL BUSINESS MACHS	COM	$13.5M	55857	0.66%	SOLE
42	NVIDIA CORPORATION	COM	$13.1M	74844	0.63%	SOLE
43	TJX COS INC NEW	COM	$12.9M	81070	0.63%	SOLE
44	PHILLIPS 66	COM	$12.9M	70700	0.62%	SOLE
45	VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.8M	21488	0.62%	SOLE
46	PACER FDS TR	US CASH COWS 100	$12.7M	203645	0.62%	SOLE
47	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.6M	58803	0.61%	SOLE
48	ISHARES TR	MSCI EMG MKT ETF	$12.2M	214119	0.59%	SOLE
49	MEDTRONIC PLC	SHS	$12.0M	138019	0.58%	SOLE
50	INVESCO QQQ TR	UNIT SER 1	$11.7M	20212	0.57%	SOLE

1–50 of 438

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.