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GA

Greenspring Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$164M
Cap. Flow
-$14.3M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.67%
Holding
365
New
47
Increased
161
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
JTNY
JPMorgan New York Tax Free Bond ETF
JTNY
+$8.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.33M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.16M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.06M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.83M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Technology 4.41%
3 Financials 1.78%
4 Communication Services 0.99%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
226
ICICI Bank
IBN
$109B
$411K 0.02%
14,162
+1,275
+10% +$34.5K
SCHW
227
Charles Schwab
SCHW
$189B
$401K 0.02%
4,346
+588
+16% +$53.6K
GILD icon
228
Gilead Sciences
GILD
$187B
$396K 0.02%
3,135
-80
-2% -$10.5K
VZ icon
229
Verizon
VZ
$208B
$394K 0.02%
9,305
-188
-2% -$8.82K
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.9B
$394K 0.02%
3,573
+400
+13% +$43.3K
FLEX icon
231
Flex
FLEX
$40.5B
$394K 0.02%
+2,428
New +$294K
APH icon
232
Amphenol
APH
$204B
$392K 0.02%
+4,452
New +$321K
FAST icon
233
Fastenal
FAST
$56.9B
$383K 0.02%
7,977
+16
+0.2% +$726
COP icon
234
ConocoPhillips
COP
$161B
$382K 0.02%
3,677
-331
-8% -$39.2K
LIN icon
235
Linde
LIN
$220B
$378K 0.02%
728
+89
+14% +$45.1K
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$375K 0.02%
1,897
– –
SKM icon
237
SK Telecom
SKM
$14.9B
$366K 0.02%
11,369
+935
+9% +$34.6K
LYG icon
238
Lloyds Banking Group
LYG
$88B
$361K 0.02%
61,884
+2,738
+5% +$14.8K
PEP icon
239
PepsiCo
PEP
$188B
$357K 0.02%
+2,635
New +$394K
BCS icon
240
Barclays
BCS
$90.6B
$356K 0.02%
13,243
+506
+4% +$12.2K
PM icon
241
Philip Morris
PM
$284B
$354K 0.02%
1,956
-15
-0.8% -$2.6K
PL icon
242
Planet Labs
PL
$6.59B
$353K 0.02%
10,662
-1,000
-9% -$37K
ING icon
243
ING
ING
$106B
$352K 0.02%
11,216
+339
+3% +$10K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$352K 0.02%
2,310
– –
RDY icon
245
Dr. Reddy's Laboratories
RDY
$9.97B
$347K 0.02%
23,976
-3,304
-12% -$44.6K
XSW icon
246
State Street SPDR S&P Software & Services ETF
XSW
$505M
$345K 0.02%
2,010
– –
MFG icon
247
Mizuho Financial
MFG
$136B
$336K 0.02%
35,103
-299
-0.8% -$2.69K
LPL icon
248
LG Display
LPL
$3.3B
$333K 0.02%
85,716
+27,789
+48% +$128K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$122B
$331K 0.02%
1,737
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.9B
$330K 0.02%
838
-9
-1% -$3.28K
8 9
10
11 12

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

Greenspring Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Greenspring Advisors held 365 positions worth $1.8B, up 10% from $1.64B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenspring Advisors's Q2 2026 filing shows 47 new, 161 increased, 108 reduced and 10 closed positions. Its largest new stake was JPMorgan New York Tax Free Bond ETF: 170,209 shares worth $8.54M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $31M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Greenspring Advisors's largest Q2 2026 buy was JPMorgan New York Tax Free Bond ETF: 170,209 shares worth $8.54M.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $4.77M increase.
  • Greenspring Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $31M.
  • Greenspring Advisors fully exited Grayscale Bitcoin Mini Trust ETF in Q2 2026, selling an estimated $452K.
  • Greenspring Advisors's ten largest holdings make up 64% of its $1.8B portfolio in Q2 2026.
  • Greenspring Advisors opened 47 new positions and closed 10 in Q2 2026.
  • Greenspring Advisors's portfolio value rose 10% quarter-over-quarter to $1.8B.

Based on Greenspring Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.