Q2 2026 13F · SEC CIK 1700481

Bryn Mawr Trust Advisors, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.3B
Reported positions: 456
Top holdings a year, 3 yrs: +18.4%
Assets under management: $3.5B

Bryn Mawr Trust Advisors, LLC is a wealth manager that reported 456 positions worth $2.3B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Tr (IVV, 5.5%), Apple Inc (AAPL, 4.7%), Vanguard Bd Index Fds (BND, 4.4%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Bryn Mawr Trust Advisors, LLC holdings largest 50 of 456 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bryn Mawr Trust Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	5.5%	5.3%	167,801	-0.4%	$125.7M
AAPLApple Inc	4.7%	4.5%	371,340	+0.6%	$107.5M
BNDVanguard Bd Index Fds	4.4%	4.8%	1,369,628	+1.7%	$100.5M
IWYIshares Tr	3.2%	3.1%	255,752	-1.2%	$74.3M
MSFTMicrosoft Corp	2.9%	3.2%	178,186	+0.3%	$66.5M
VEAVanguard Ftse Developed Markets Index Fu	2.7%	2.8%	875,203	-3.5%	$62.4M
GOOGLAlphabet Inc	2.4%	2.2%	157,055	+0.5%	$56.1M
JPMJpmorgan Chase & Co	1.9%	1.9%	133,139	+0.5%	$43.6M
CSCOCisco Sys Inc	1.8%	1.4%	359,682	-4.4%	$42.2M
KLACKla Corp	1.6%	0.9%	120,863	+859.4%	$36.5M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	65,910	+2.1%	$33.0M
IWFIshares Tr	1.4%	1.1%	265,144	+403.9%	$32.9M
AGGIshares Tr	1.4%	1.2%	318,393	+32.8%	$31.5M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.1%	42,025	+19.8%	$31.4M
QUALIshares Tr	1.3%	1.3%	130,969	-8.3%	$28.7M
MRKMerck & Co Inc	1.2%	1.3%	220,148	-1.0%	$28.3M
JNJJohnson & Johnson	1.2%	1.2%	107,673	+3.1%	$27.3M
AMZNAmazon Com Inc	1.2%	1.2%	114,167	-1.0%	$27.2M
VOTVanguard Index Fds	1.2%	1.2%	86,799	-8.5%	$26.6M
IWXIshares Tr	1.1%	1.1%	236,778	-2.3%	$24.9M
JPSTJ P Morgan Exchange Traded F	1.0%	1.2%	475,806	-1.1%	$24.1M
IWDIshares Tr	1.0%	0.8%	99,228	+36.3%	$24.1M
EFAIshares Tr	1.0%	0.8%	229,188	+43.3%	$23.8M
RTXRtx Corporation	1.0%	1.1%	122,831	+2.7%	$23.3M
GOOGAlphabet Inc	0.9%	0.8%	60,317	-0.5%	$21.3M
JCIJohnson Controls Internation	0.9%	0.9%	140,026	-0.1%	$20.5M
SCZIshares Tr	0.9%	0.9%	241,190	+4.5%	$19.8M
VYMVanguard Whitehall Fds	0.9%	0.9%	124,578	+2.0%	$19.7M
VOEVanguard Index Fds	0.8%	1.0%	95,789	-11.7%	$18.9M
PGProcter & Gamble Co	0.8%	0.9%	123,997	-0.3%	$18.2M
EEMIshares Tr	0.8%	0.6%	254,550	+18.9%	$17.4M
XOMExxon Mobil Corp	0.8%	1.0%	127,072	+8.5%	$17.4M
DHRDanaher Corp Del	0.8%	0.7%	91,007	+19.4%	$17.3M
RPRXRoyalty Pharma PLC	0.7%	0.7%	305,786	-0.2%	$17.1M
IBMInternational Business Machs	0.7%	0.7%	58,494	+4.7%	$16.4M
NVDANvidia Corporation	0.7%	0.6%	82,069	+9.7%	$16.4M
HDHome Depot Inc	0.7%	0.7%	42,729	-1.1%	$15.1M
VOOVanguard Index Fds	0.6%	0.6%	21,629	+0.7%	$14.9M
QQQInvesco Qqq Tr	0.6%	0.6%	19,798	-2.0%	$14.6M
ORCLOracle Corp	0.6%	0.7%	96,745	-0.3%	$14.2M
VIGVanguard Specialized Funds	0.6%	0.6%	58,437	-0.6%	$13.8M
CVXChevron Corporation	0.6%	0.8%	81,263	-0.1%	$13.5M
METAMeta Platforms Inc	0.6%	0.7%	23,548	-1.6%	$13.3M
AMATApplied Matls Inc	0.6%	—	18,089	—	$13.1M
KOCoca Cola Co	0.5%	—	153,950	—	$12.5M
TJXTjx Cos Inc New	0.5%	0.6%	80,986	-0.1%	$12.3M
MCDMcdonalds Corp	0.5%	0.7%	45,382	-2.1%	$12.3M
ADIAnalog Devices Inc	0.5%	—	30,421	—	$12.1M
TFCTruist Finl Corp	0.5%	—	241,518	—	$12.0M
COPConocophillips	0.5%	0.7%	115,722	-0.0%	$12.0M

What Bryn Mawr Trust Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+859.4% shares
IWF Ishares Tr+403.9% shares
EFA Ishares Tr+43.3% shares
IWD Ishares Tr+36.3% shares
AGG Ishares Tr+32.8% shares
SPY State Str Spdr S&p 500 ETF T+19.8% shares
DHR Danaher Corp Del+19.4% shares
EEM Ishares Tr+18.9% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.3B	456
Q1 2026	$2.1B	438
Q4 2025	$2.1B	446
Q3 2025	$2.0B	438
Q2 2025	$1.8B	419
Q1 2025	$1.7B	387
Q4 2024	$1.9B	410
Q3 2024	$1.9B	404
Q2 2024	$1.8B	387
Q1 2024	$1.8B	396
Q4 2023	$1.6B	399
Q3 2023	$1.5B	393

Questions about Bryn Mawr Trust Advisors, LLC's portfolio

What stocks does Bryn Mawr Trust Advisors, LLC own?

Bryn Mawr Trust Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 456 positions worth $2.3B. The largest are Ishares Tr (IVV) at 5.5%, Apple Inc (AAPL) at 4.7%, Vanguard Bd Index Fds (BND) at 4.4%, Ishares Tr (IWY) at 3.2% and Microsoft Corp (MSFT) at 2.9%.

What did Bryn Mawr Trust Advisors, LLC buy last quarter?

In Q2 2026, Bryn Mawr Trust Advisors, LLC added Kla Corp (KLAC) (+859.4% shares), Ishares Tr (IWF) (+403.9% shares) and Ishares Tr (EFA) (+43.3% shares), compared with its Q1 2026 filing.

What did Bryn Mawr Trust Advisors, LLC sell last quarter?

In Q2 2026, Bryn Mawr Trust Advisors, LLC cut from its top 50 Cme Group Inc (CME), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 Medtronic PLC (MDT), Vanguard Index Fds (VOE) (-11.7% shares), Vanguard Index Fds (VOT) (-8.5% shares) and Ishares Tr (QUAL) (-8.3% shares), compared with its Q1 2026 filing.

How has Bryn Mawr Trust Advisors, LLC's portfolio performed?

A portfolio copying Bryn Mawr Trust Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Bryn Mawr Trust Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bryn Mawr Trust Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bryn Mawr Trust Advisors, LLC manage?

Bryn Mawr Trust Advisors, LLC reported $3.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.3B.