Bryn Mawr Trust Advisors, LLC

hedge fundUpdated 41 days ago

Managed by Bryn Mawr Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$2.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

37.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$959.2M
Q2 2023	$1.1B
Q3 2023	$1.5B
Q4 2023	$1.6B
Q1 2024	$1.8B
Q2 2024	$1.8B
Q3 2024	$1.9B
Q4 2024	$1.9B
Q1 2025	$1.7B
Q2 2025	$1.8B
Q3 2025	$2B
Q4 2025	$2.1B
Q1 2026	$2.1B
Q2 2026	$2.3B

Top holdings

457 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$125.7M	167.8K	5.48%	Trimmed(-0.4%)
2	A AAPL APPLE INC	$107.5M	371.3K	4.68%	Added(+0.6%)
3	V VGES VANGUARD BD INDEX FDS	$100.5M	1.37M	4.38%	Added(+1.7%)
4	E ETHA ISHARES TR	$74.3M	255.8K	3.24%	Trimmed(-1.2%)
5	M MSFT MICROSOFT CORP	$66.5M	178.2K	2.90%	Added(+0.3%)
6	V VGES VANGUARD TAX-MANAGED FDS	$62.4M	875.2K	2.72%	Trimmed(-3.5%)
7	G GOOGN ALPHABET INC	$56.1M	157.1K	2.45%	Added(+0.5%)
8	J JPM-PM JPMORGAN CHASE & CO	$43.6M	133.1K	1.90%	Added(+0.5%)
9	C CSCO CISCO SYS INC	$42.2M	359.7K	1.84%	Trimmed(-4.4%)
10	K KLAC KLA CORP	$36.5M	120.9K	1.59%	Added(+859.4%)
11	B BRK-A BERKSHIRE HATHAWAY INC DEL	$33M	65.9K	1.44%	Added(+2.1%)
12	E ETHA ISHARES TR	$32.9M	265.1K	1.43%	Added(+403.9%)
13	E ETHA ISHARES TR	$31.5M	318.4K	1.37%	Added(+32.8%)
14	S SPY STATE STR SPDR S&P 500 ETF T	$31.4M	42.0K	1.37%	Added(+19.8%)
15	E ETHA ISHARES TR	$28.7M	131.0K	1.25%	Trimmed(-8.3%)
16	M MRK MERCK & CO INC	$28.3M	220.1K	1.23%	Trimmed(-1.0%)
17	J JNJ JOHNSON & JOHNSON	$27.3M	107.7K	1.19%	Added(+3.1%)
18	A AMZN AMAZON COM INC	$27.2M	114.2K	1.19%	Trimmed(-1.0%)
19	V VGES VANGUARD INDEX FDS	$26.6M	86.8K	1.16%	Trimmed(-8.5%)
20	? N/A ISHARES TR	$24.9M	236.8K	1.09%	Trimmed(-2.3%)

E

ISHARES TR

-0.4%

Value

$125.7M

Shares

167.8K

% Port

5.48%

A

APPLE INC

+0.6%

Value

$107.5M

Shares

371.3K

% Port

4.68%

V

VANGUARD BD INDEX FDS

+1.7%

Value

$100.5M

Shares

1.37M

% Port

4.38%

E

ISHARES TR

-1.2%

Value

$74.3M

Shares

255.8K

% Port

3.24%

M

MICROSOFT CORP

+0.3%

Value

$66.5M

Shares

178.2K

% Port

2.90%

V

VANGUARD TAX-MANAGED FDS

-3.5%

Value

$62.4M

Shares

875.2K

% Port

2.72%

G

ALPHABET INC

+0.5%

Value

$56.1M

Shares

157.1K

% Port

2.45%

J

JPMORGAN CHASE & CO

+0.5%

Value

$43.6M

Shares

133.1K

% Port

1.90%

C

CISCO SYS INC

-4.4%

Value

$42.2M

Shares

359.7K

% Port

1.84%

K

KLA CORP

+859.4%

Value

$36.5M

Shares

120.9K

% Port

1.59%

B

BERKSHIRE HATHAWAY INC DEL

+2.1%

Value

$33M

Shares

65.9K

% Port

1.44%

E

ISHARES TR

+403.9%

Value

$32.9M

Shares

265.1K

% Port

1.43%

E

ISHARES TR

+32.8%

Value

$31.5M

Shares

318.4K

% Port

1.37%

S

14.SPY

STATE STR SPDR S&P 500 ETF T

+19.8%

Value

$31.4M

Shares

42.0K

% Port

1.37%

E

ISHARES TR

-8.3%

Value

$28.7M

Shares

131.0K

% Port

1.25%

M

16.MRK

MERCK & CO INC

-1.0%

Value

$28.3M

Shares

220.1K

% Port

1.23%

J

17.JNJ

JOHNSON & JOHNSON

+3.1%

Value

$27.3M

Shares

107.7K

% Port

1.19%

A

AMAZON COM INC

-1.0%

Value

$27.2M

Shares

114.2K

% Port

1.19%

V

VANGUARD INDEX FDS

-8.5%

Value

$26.6M

Shares

86.8K

% Port

1.16%

?

20.N/A

ISHARES TR

-2.3%

Value

$24.9M

Shares

236.8K

% Port

1.09%

View full portfolio (457 holdings) →

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