Q2 2026 13F · SEC CIK 1161822

Greenwood Capital Associates LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 284
Top holdings a year, 3 yrs: +14.2%
Assets under management: $1.8B

Greenwood Capital Associates LLC is a wealth manager that reported 284 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Apple Inc (AAPL, 4.0%), Ishares Core S&p 500 ETF (IVV, 3.9%), Alphabet Inc (GOOGL, 3.2%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.

Greenwood Capital Associates LLC holdings largest 50 of 284 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.

Greenwood Capital Associates LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.0%	3.9%	139,989	-0.8%	$40.5M
IVVIshares Core S&p 500 ETF	3.9%	4.0%	53,705	-2.8%	$40.2M
GOOGLAlphabet Inc	3.2%	3.0%	92,008	-2.3%	$32.9M
BBEUJ P Morgan Exchange Traded F	2.9%	3.1%	379,654	-0.8%	$29.5M
MSFTMicrosoft Corp	2.7%	2.9%	74,824	+5.0%	$27.9M
AMZNAmazon Com Inc Com	1.9%	1.8%	79,928	+1.3%	$19.1M
EMXCIshares Inc	1.8%	1.7%	183,452	-4.3%	$18.8M
DFAXDimensional World Ex U.s. Core	1.6%	1.7%	445,289	-3.3%	$16.4M
IBMInternational Business Machs	1.6%	1.3%	57,594	+18.8%	$16.2M
IPACIshares Core Msci	1.5%	1.5%	190,959	+4.4%	$15.6M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.6%	31,121	-0.4%	$15.6M
GVIIshares Tr	1.5%	1.6%	141,133	+1.8%	$15.0M
AGGIshares Tr	1.4%	1.5%	145,605	+3.0%	$14.4M
LLYLilly Eli & Co	1.4%	1.2%	11,650	-3.0%	$14.0M
PANWPalo Alto Networks Inc	1.3%	1.1%	39,882	-34.4%	$13.6M
IXUSIshares Core Msci Total International St	1.3%	1.3%	137,758	-0.4%	$13.1M
DFUSDimensional ETF Trust	1.2%	1.0%	150,832	+21.7%	$12.4M
AVGOBroadcom Inc	1.2%	1.1%	32,531	+2.1%	$12.3M
JIREJ P Morgan Exchange Traded F	1.1%	1.1%	139,052	+6.6%	$11.5M
AMGNAmgen Inc Com	1.1%	1.2%	30,169	-0.9%	$10.9M
TXNTexas Instruments Inc	1.1%	1.0%	36,522	-24.1%	$10.9M
JPMJpmorgan Chase & Co	1.0%	1.1%	31,815	-4.2%	$10.4M
VGSHVanguard Short-Term Treasury ETF Total	1.0%	1.1%	166,581	+0.3%	$9.7M
JNJJohnson & Johnson	0.9%	1.3%	37,981	-19.5%	$9.6M
SPYVSpdr Series Trust	0.9%	0.9%	154,433	+12.3%	$9.4M
GEGe Aerospace	0.9%	0.7%	24,830	+5.5%	$9.3M
MSIMotorola Solutions Inc	0.9%	0.7%	21,993	+45.9%	$9.1M
NEENextera Energy Inc Com	0.9%	1.0%	103,611	+1.5%	$9.1M
UNHUnitedhealth Group Inc Com	0.9%	0.7%	21,632	-1.7%	$9.0M
REGNRegeneron Pharmaceuticals	0.8%	1.0%	13,873	+23.2%	$8.7M
MAAMid-America Apartment Communities Inc	0.8%	0.8%	59,507	-1.5%	$8.3M
CSCOCisco Sys Inc	0.8%	0.8%	69,238	-29.5%	$8.1M
XOMExxon Mobil Corp	0.8%	1.0%	59,481	+10.9%	$8.1M
UITBVictory Portfolios II	0.8%	0.9%	173,049	+5.3%	$8.1M
MCDMcdonalds Corp Com	0.8%	0.8%	29,711	+23.4%	$8.0M
QCOMQualcomm Inc	0.8%	0.8%	43,258	-26.6%	$8.0M
AMDAdvanced Micro Devices Inc	0.8%	—	13,649	—	$7.9M
JJacobs Solutions Inc	0.7%	—	60,061	—	$7.6M
VMBSVmbs	0.7%	0.8%	160,132	+3.0%	$7.5M
PSTGPure Storage Inc - Class A	0.7%	—	93,905	—	$7.4M
MRVLMarvell Technology Inc	0.7%	—	24,178	—	$7.2M
ETNEaton Corp PLC	0.7%	0.7%	16,790	-0.7%	$7.2M
HBANHuntington Bancshares Inc Com	0.7%	0.7%	399,740	-1.9%	$7.1M
MSMorgan Stanley Com New	0.7%	0.8%	33,343	-20.6%	$7.0M
HDHome Depot Inc Com	0.7%	0.7%	19,469	-1.1%	$6.9M
IEFiShs 7-10 ys Tsy	0.7%	0.7%	72,034	+2.2%	$6.8M
TJXTjx Cos Inc New Com	0.7%	0.8%	44,487	-1.2%	$6.7M
KOCoca Cola Co	0.7%	0.7%	81,634	-0.6%	$6.6M
DEDeere & Co Com	0.6%	—	10,398	—	$6.6M
MDTMedtronic PLC	0.6%	—	84,156	—	$6.6M

What Greenwood Capital Associates 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

MSI Motorola Solutions Inc+45.9% shares
MCD Mcdonalds Corp Com+23.4% shares
REGN Regeneron Pharmaceuticals+23.2% shares
DFUS Dimensional ETF Trust+21.7% shares
IBM International Business Machs+18.8% shares
SPYV Spdr Series Trust+12.3% shares
XOM Exxon Mobil Corp+10.9% shares
JIRE J P Morgan Exchange Traded F+6.6% shares

Reduced

PANW Palo Alto Networks Inc-34.4% shares
CSCO Cisco Sys Inc-29.5% shares
QCOM Qualcomm Inc-26.6% shares
TXN Texas Instruments Inc-24.1% shares
MS Morgan Stanley Com New-20.6% shares
JNJ Johnson & Johnson-19.5% shares

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: +19.4% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +20.4%
5 years: +6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$1.0B	284
Q1 2026	$907.6M	286
Q4 2025	$920.9M	256
Q3 2025	$866.5M	255
Q2 2025	$803.9M	249
Q1 2025	$741.5M	234
Q4 2024	$766.5M	238
Q3 2024	$768.3M	236
Q2 2024	$760.5M	227
Q1 2024	$752.8M	250
Q4 2023	$771.3M	245
Q3 2023	$688.0M	247

Questions about Greenwood Capital Associates LLC's portfolio

What stocks does Greenwood Capital Associates LLC own?

Greenwood Capital Associates LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 284 positions worth $1.0B. The largest are Apple Inc (AAPL) at 4.0%, Ishares Core S&p 500 ETF (IVV) at 3.9%, Alphabet Inc (GOOGL) at 3.2%, J P Morgan Exchange Traded F (BBEU) at 2.9% and Microsoft Corp (MSFT) at 2.7%.

What did Greenwood Capital Associates LLC buy last quarter?

In Q2 2026, Greenwood Capital Associates LLC added Motorola Solutions Inc (MSI) (+45.9% shares), Mcdonalds Corp Com (MCD) (+23.4% shares) and Regeneron Pharmaceuticals (REGN) (+23.2% shares), compared with its Q1 2026 filing.

What did Greenwood Capital Associates LLC sell last quarter?

In Q2 2026, Greenwood Capital Associates LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Dow Inc. (DOW), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Nike Inc Cl B (NKE), cut from its top 50 Cme Group Inc (CME), Palo Alto Networks Inc (PANW) (-34.4% shares), Cisco Sys Inc (CSCO) (-29.5% shares) and Qualcomm Inc (QCOM) (-26.6% shares), compared with its Q1 2026 filing.

How has Greenwood Capital Associates LLC's portfolio performed?

A portfolio copying Greenwood Capital Associates LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +6.2% a year against +11.6%.

When is Greenwood Capital Associates LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Greenwood Capital Associates 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 Greenwood Capital Associates LLC manage?

Greenwood Capital Associates LLC reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.