Q2 2026 13F · SEC CIK 1922200
Greenspring Advisors, LLC
Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.8B
- Reported positions
- 355
- Top holdings a year, 3 yrs
- +16.7%
- Assets under management
- $6.5B
Greenspring Advisors, LLC is a wealth manager that reported 355 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Dimensional ETF Trust (DFAC, 31.1%), Dimensional ETF Trust (DFIC, 9.3%), Ishares Tr (AGG, 5.4%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.
Greenspring Advisors, LLC holdings largest 50 of 355 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.
What Greenspring 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
- IWF Ishares Tr+291.8% shares
- IAGG Ishares Tr+16.2% shares
- VUSB Vanguard Bd Index Fds+11.8% shares
- VCIT Vanguard Scottsdale Fds+9.0% shares
- GOOGL Alphabet Inc+8.7% shares
- DFAW Dimensional ETF Trust+7.6% shares
- AAPL Apple Inc+7.5% shares
- VCSH Vanguard Scottsdale Fds+7.0% shares
Reduced
- DFSI Dimensional ETF Trust-42.4% shares
- DFAX Dimensional ETF Trust-11.6% shares
- DFUV Dimensional ETF Trust-9.0% shares
- SGOV Ishares Tr-8.2% shares
- SHY Ishares Tr-7.7% shares
- AVUS Avantis U.S. Equity ETF-5.8% shares
- DFAC Dimensional ETF Trust-5.4% shares
- AVGE American Centy ETF Tr-5.0% shares
Left the top 50
- DFSE Dimensional ETF Trustwas 0.4%
- VEA Vanguard Ftse Developed Markets Index Fuwas 0.3%
- SUB Ishares Trwas 0.3%
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
- +19.5% /yr
- S&P 500 +20.1%
- 3 years
- +16.7% /yr
- S&P 500 +20.4%
- 5 years
- +13.1% /yr
- S&P 500 +16.8%
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 355 |
| Q1 2026 | $1.6B | 318 |
| Q4 2025 | $1.6B | 281 |
| Q3 2025 | $565.5M | 115 |
| Q1 2025 | $421.5M | 99 |
| Q4 2024 | $458.3M | 98 |
| Q3 2024 | $458.1M | 97 |
| Q2 2024 | $415.4M | 83 |
| Q1 2024 | $400.4M | 83 |
| Q4 2023 | $362.9M | 80 |
| Q3 2023 | $316.7M | 75 |
| Q2 2023 | $325.8M | 75 |
Questions about Greenspring Advisors, LLC's portfolio
What stocks does Greenspring Advisors, LLC own?
Greenspring Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 355 positions worth $1.8B. The largest are Dimensional ETF Trust (DFAC) at 31.1%, Dimensional ETF Trust (DFIC) at 9.3%, Ishares Tr (AGG) at 5.4%, Dimensional ETF Trust (DFEM) at 5.1% and Dimensional ETF Trust (DFAX) at 3.9%.
What did Greenspring Advisors, LLC buy last quarter?
In Q2 2026, Greenspring Advisors, LLC added Ishares Tr (IWF) (+291.8% shares), Ishares Tr (IAGG) (+16.2% shares) and Vanguard Bd Index Fds (VUSB) (+11.8% shares), compared with its Q1 2026 filing.
What did Greenspring Advisors, LLC sell last quarter?
In Q2 2026, Greenspring Advisors, LLC cut from its top 50 Dimensional ETF Trust (DFSE), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Ishares Tr (SUB), Dimensional ETF Trust (DFSI) (-42.4% shares), Dimensional ETF Trust (DFAX) (-11.6% shares) and Dimensional ETF Trust (DFUV) (-9.0% shares), compared with its Q1 2026 filing.
How has Greenspring Advisors, LLC's portfolio performed?
A portfolio copying Greenspring Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +13.1% a year against +16.8%.
When is Greenspring Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Greenspring 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 Greenspring Advisors, LLC manage?
Greenspring Advisors, LLC reported $6.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.