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GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$11M
Cap. Flow
+$26.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
65.08%
Holding
330
New
49
Increased
145
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.53M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.49M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Top Sells

Rank Stock Value
1
LIF
Life360
LIF
+$9.05M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.81M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$663K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$548K
5
CRM icon
Salesforce
CRM
+$519K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 1.55%
3 Communication Services 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$318K 0.02%
2,179
+148
+7% +$22.4K
LIN icon
227
Linde
LIN
$241B
$317K 0.02%
+639
New +$301K
TXN icon
228
Texas Instruments
TXN
$265B
$307K 0.02%
+1,582
New +$320K
SKM icon
229
SK Telecom
SKM
$12.2B
$306K 0.02%
+10,434
New +$288K
LMT icon
230
Lockheed Martin
LMT
$118B
$304K 0.02%
+503
New +$310K
LYG icon
231
Lloyds Banking Group
LYG
$87.6B
$298K 0.02%
59,146
+1,107
+2% +$6.07K
IDU icon
232
iShares US Utilities ETF
IDU
$1.38B
$296K 0.02%
2,549
-38
-1% -$4.32K
COHR icon
233
Coherent
COHR
$54.2B
$295K 0.02%
+1,239
New +$284K
BABA icon
234
Alibaba
BABA
$282B
$292K 0.02%
2,330
-53
-2% -$7.97K
AEM icon
235
Agnico Eagle Mines
AEM
$68.6B
$291K 0.02%
+1,433
New +$298K
TLTD icon
236
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$287K 0.02%
3,059
-566
-16% -$54.9K
AMP icon
237
Ameriprise Financial
AMP
$47.9B
$287K 0.02%
646
+25
+4% +$12K
XSW icon
238
State Street SPDR S&P Software & Services ETF
XSW
$421M
$286K 0.02%
+2,010
New +$324K
BTI icon
239
British American Tobacco
BTI
$136B
$286K 0.02%
+4,891
New +$289K
UBS icon
240
UBS Group
UBS
$175B
$286K 0.02%
7,316
+820
+13% +$35.1K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$284K 0.02%
+2,145
New +$294K
ING icon
242
ING
ING
$93.8B
$283K 0.02%
10,877
+180
+2% +$5.06K
MFG icon
243
Mizuho Financial
MFG
$126B
$281K 0.02%
35,402
+1,290
+4% +$10.9K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$277K 0.02%
3,536
-314
-8% -$25.5K
AZN icon
245
AstraZeneca
AZN
$263B
$273K 0.02%
+1,382
New +$266K
CGW icon
246
Invesco S&P Global Water Index ETF
CGW
$1.06B
$271K 0.02%
4,234
– –
BCS icon
247
Barclays
BCS
$95.2B
$270K 0.02%
12,737
+758
+6% +$18.5K
PGR icon
248
Progressive
PGR
$120B
$269K 0.02%
1,357
+227
+20% +$46.9K
INDA icon
249
iShares MSCI India ETF
INDA
$6.83B
$269K 0.02%
+5,739
New +$294K
CHT icon
250
Chunghwa Telecom
CHT
$32.8B
$268K 0.02%
+6,355
New +$270K
8 9
10
11 12

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Greenspring Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Greenspring Advisors held 330 positions worth $1.64B, up 0.67% from $1.63B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenspring Advisors's Q1 2026 filing shows 49 new, 145 increased, 88 reduced and 12 closed positions. Its largest new stake was Caterpillar: 783 shares worth $555K. The largest sale was Life360, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Greenspring Advisors's largest Q1 2026 buy was Caterpillar: 783 shares worth $555K.
  • Greenspring Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5.53M increase.
  • Greenspring Advisors's biggest Q1 2026 reduction was Life360, cutting an estimated $9.05M.
  • Greenspring Advisors fully exited Salesforce in Q1 2026, selling an estimated $519K.
  • Greenspring Advisors's ten largest holdings make up 65% of its $1.64B portfolio in Q1 2026.
  • Greenspring Advisors opened 49 new positions and closed 12 in Q1 2026.
  • Greenspring Advisors's portfolio value rose 0.67% quarter-over-quarter to $1.64B.

Based on Greenspring Advisors's 13F filing for Q1 2026, filed 5 May 2026.