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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
BNS icon
251
Scotiabank
BNS
$114B
$328K 0.02%
3,778
+275
+8% +$21.7K
MSI icon
252
Motorola Solutions
MSI
$77.5B
$326K 0.02%
784
-35
-4% -$14.7K
PNC icon
253
PNC Financial Services
PNC
$98B
$320K 0.02%
1,300
+12
+0.9% +$2.69K
AZN icon
254
AstraZeneca
AZN
$252B
$319K 0.02%
1,685
+303
+22% +$57K
GEM icon
255
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$319K 0.02%
6,132
– –
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$315K 0.02%
1,027
-364
-26% -$105K
SPGI icon
257
S&P Global
SPGI
$131B
$313K 0.02%
769
+139
+22% +$58.7K
CHT icon
258
Chunghwa Telecom
CHT
$34B
$309K 0.02%
6,991
+636
+10% +$27.9K
KEP icon
259
Korea Electric Power
KEP
$15.3B
$307K 0.02%
25,413
+11,067
+77% +$153K
BTI icon
260
British American Tobacco
BTI
$119B
$307K 0.02%
4,978
+87
+2% +$5.25K
ADI icon
261
Analog Devices
ADI
$176B
$303K 0.02%
+762
New +$302K
TLTD icon
262
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$300K 0.02%
3,059
– –
AMP icon
263
Ameriprise Financial
AMP
$49.5B
$299K 0.02%
652
+6
+0.9% +$2.75K
MFC icon
264
Manulife Financial
MFC
$73.5B
$297K 0.02%
7,330
+407
+6% +$15.7K
VONV icon
265
Vanguard Russell 1000 Value ETF
VONV
$22B
$297K 0.02%
2,791
– –
IDU icon
266
iShares US Utilities ETF
IDU
$1.32B
$296K 0.02%
2,587
+38
+1% +$4.35K
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$293K 0.02%
1,900
-279
-13% -$43.8K
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$291K 0.02%
3,536
– –
PKX icon
269
POSCO
PKX
$19B
$289K 0.02%
5,631
+2,081
+59% +$143K
UNP icon
270
Union Pacific
UNP
$172B
$289K 0.02%
1,062
+4
+0.4% +$1.05K
LMT icon
271
Lockheed Martin
LMT
$121B
$289K 0.02%
566
+63
+13% +$34.1K
SMH icon
272
VanEck Semiconductor ETF
SMH
$69.5B
$288K 0.02%
+439
New +$240K
RY icon
273
Royal Bank of Canada
RY
$292B
$286K 0.02%
1,383
+74
+6% +$13.7K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$82.8B
$285K 0.02%
1,803
+1
+0.1% +$156
MCK icon
275
McKesson
MCK
$106B
$284K 0.02%
375
-2
-0.5% -$1.59K
9 10
11
12 13

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LPT
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CCS
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PPW
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KCM
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OPCM
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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.