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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
INDA icon
276
iShares MSCI India ETF
INDA
$6.75B
$283K 0.02%
5,739
– –
BNY
277
Bank of New York Mellon
BNY
$112B
$282K 0.02%
1,949
+36
+2% +$4.92K
CM icon
278
Canadian Imperial Bank of Commerce
CM
$107B
$281K 0.02%
2,445
+129
+6% +$14.1K
CGW icon
279
Invesco S&P Global Water Index ETF
CGW
$1.05B
$278K 0.02%
4,234
– –
BBVA icon
280
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$277K 0.02%
11,065
+351
+3% +$8.01K
TMO icon
281
Thermo Fisher Scientific
TMO
$227B
$277K 0.02%
552
+9
+2% +$4.32K
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$276K 0.02%
+1,681
New +$267K
EVR icon
283
Evercore
EVR
$11.5B
$276K 0.02%
808
+38
+5% +$13K
CASY icon
284
Casey's General Stores
CASY
$28B
$275K 0.02%
346
-2
-0.6% -$1.61K
PGR icon
285
Progressive
PGR
$127B
$274K 0.02%
1,252
-105
-8% -$21.2K
CPNG icon
286
Coupang
CPNG
$27.5B
$273K 0.02%
+15,737
New +$284K
CRS icon
287
Carpenter Technology
CRS
$23.6B
$271K 0.02%
+439
New +$207K
DFSB icon
288
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$270K 0.02%
5,181
+24
+0.5% +$1.25K
AME icon
289
Ametek
AME
$54.5B
$268K 0.01%
1,107
+14
+1% +$3.23K
ILMN icon
290
Illumina
ILMN
$33B
$264K 0.01%
+1,504
New +$220K
JIRE icon
291
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$263K 0.01%
3,193
– –
IBDR icon
292
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$261K 0.01%
10,758
– –
C icon
293
Citigroup
C
$231B
$260K 0.01%
+1,859
New +$242K
DB icon
294
Deutsche Bank
DB
$77.7B
$260K 0.01%
+7,707
New +$250K
TRGP icon
295
Targa Resources
TRGP
$62.2B
$259K 0.01%
966
+5
+0.5% +$1.28K
VSGX icon
296
Vanguard ESG International Stock ETF
VSGX
$6.9B
$257K 0.01%
3,125
-386
-11% -$30.6K
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$257K 0.01%
1,741
-404
-19% -$57.2K
T icon
298
AT&T
T
$176B
$256K 0.01%
12,364
-8,608
-41% -$214K
CVS icon
299
CVS Health
CVS
$124B
$254K 0.01%
+2,455
New +$219K
CNI icon
300
Canadian National Railway
CNI
$74.6B
$254K 0.01%
+2,129
New +$242K
10 11
12
13 14

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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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AF
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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.