Bryn Mawr Trust Advisors, LLC

CIK 0001700481 · PHILADELPHIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Bryn Mawr Trust Advisors, LLC reported 457 positions worth $2.29B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: IVV (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.29B
2026 Q2
Positions
457
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.2%
Est. Net Flow (Q)
2026 Q2
10 / 457 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$125.7M5.48%167,801
2AAPLAPPLE INCSH$107.5M4.68%371,340
3BNDVANGUARD BD INDEX FDSSH$100.5M4.38%1,369,628
4IWYISHARES TRSH$74.3M3.24%255,752
5MSFTMICROSOFT CORPSH$66.5M2.90%178,186
6VEAVANGUARD TAX-MANAGED FDSSH$62.4M2.72%875,203
7GOOGLALPHABET INCSH$56.1M2.45%157,055
8JPMJPMORGAN CHASE & COSH$43.6M1.90%133,139
9CSCOCISCO SYS INCSH$42.2M1.84%359,682
10KLACKLA CORPSH$36.5M1.59%120,863

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bryn Mawr Trust Advisors, LLC hold as of Q2 2026?

Bryn Mawr Trust Advisors, LLC reported 457 positions worth $2.29B in its Q2 2026 13F filing. Largest positions: IVV (5.5%), AAPL (4.7%), BND (4.4%), IWY (3.2%) and MSFT (2.9%).

What did Bryn Mawr Trust Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bryn Mawr Trust Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.