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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
WIT icon
276
Wipro
WIT
$18.3B
$243K 0.01%
114,392
+24,293
+27% +$59.2K
JIRE icon
277
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$242K 0.01%
+3,193
New +$249K
TRGP icon
278
Targa Resources
TRGP
$60.2B
$241K 0.01%
+961
New +$208K
KLAC icon
279
KLA
KLAC
$287B
$240K 0.01%
+1,630
New +$238K
PEG icon
280
Public Service Enterprise Group
PEG
$39.6B
$240K 0.01%
+2,966
New +$243K
MFC icon
281
Manulife Financial
MFC
$72.1B
$238K 0.01%
+6,923
New +$249K
UTHR icon
282
United Therapeutics
UTHR
$22.5B
$237K 0.01%
+399
New +$199K
LOW icon
283
Lowe's Companies
LOW
$121B
$235K 0.01%
+995
New +$260K
AME icon
284
Ametek
AME
$54.4B
$234K 0.01%
+1,093
New +$243K
EMXC icon
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$234K 0.01%
+2,970
New +$239K
BBVA icon
286
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$232K 0.01%
10,714
+389
+4% +$9K
DHR icon
287
Danaher
DHR
$145B
$231K 0.01%
1,220
-927
-43% -$197K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$114B
$231K 0.01%
1,737
– –
EVR icon
289
Evercore
EVR
$13.5B
$230K 0.01%
770
-53
-6% -$17.4K
CEG icon
290
Constellation Energy
CEG
$89.9B
$229K 0.01%
820
-42
-5% -$12.8K
BNY
291
Bank of New York Mellon
BNY
$110B
$227K 0.01%
+1,913
New +$227K
TM icon
292
Toyota
TM
$213B
$226K 0.01%
+1,095
New +$247K
LPL icon
293
LG Display
LPL
$3.38B
$225K 0.01%
57,927
+14,234
+33% +$60.2K
IYJ icon
294
iShares US Industrials ETF
IYJ
$1.96B
$220K 0.01%
1,490
-428
-22% -$66.2K
CM icon
295
Canadian Imperial Bank of Commerce
CM
$110B
$219K 0.01%
+2,316
New +$221K
VFH icon
296
Vanguard Financials ETF
VFH
$13.4B
$216K 0.01%
+1,790
New +$228K
TTE icon
297
TotalEnergies
TTE
$175B
$212K 0.01%
+2,333
New +$178K
RY icon
298
Royal Bank of Canada
RY
$300B
$212K 0.01%
+1,309
New +$219K
ACN icon
299
Accenture
ACN
$88.5B
$211K 0.01%
1,065
-956
-47% -$223K
PKX icon
300
POSCO
PKX
$15.5B
$208K 0.01%
+3,550
New +$215K
10 11
12
13 14

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LIA
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AHC
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UMC
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CFD
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1SP
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ELI
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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.