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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
CBRE icon
301
CBRE Group
CBRE
$42.8B
$252K 0.01%
1,869
-10
-0.5% -$1.38K
SCMB icon
302
Schwab Municipal Bond ETF
SCMB
$4.13B
$251K 0.01%
+9,740
New +$250K
IBDS icon
303
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$250K 0.01%
10,316
– –
MTSI icon
304
MACOM Technology Solutions
MTSI
$20.5B
$249K 0.01%
+655
New +$217K
ISHG icon
305
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
$248K 0.01%
3,339
– –
ROST icon
306
Ross Stores
ROST
$73.7B
$246K 0.01%
1,154
+16
+1% +$3.6K
BHP icon
307
BHP
BHP
$230B
$245K 0.01%
+2,946
New +$245K
EMXC icon
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$242K 0.01%
2,369
-601
-20% -$56.7K
WIT icon
309
Wipro
WIT
$17.9B
$241K 0.01%
107,284
-7,108
-6% -$15.1K
NOK icon
310
Nokia
NOK
$56.2B
$237K 0.01%
17,826
+846
+5% +$10.9K
ATI icon
311
ATI
ATI
$28.7B
$231K 0.01%
+1,172
New +$199K
CEG icon
312
Constellation Energy
CEG
$106B
$230K 0.01%
927
+107
+13% +$30.1K
BX icon
313
Blackstone
BX
$102B
$228K 0.01%
+1,939
New +$233K
PYPL icon
314
PayPal
PYPL
$47B
$224K 0.01%
+5,196
New +$236K
UTHR icon
315
United Therapeutics
UTHR
$20.9B
$223K 0.01%
411
+12
+3% +$6.76K
AEM icon
316
Agnico Eagle Mines
AEM
$104B
$222K 0.01%
1,433
– –
NVT icon
317
nVent Electric
NVT
$25.3B
$222K 0.01%
+1,309
New +$204K
IWM icon
318
iShares Russell 2000 ETF
IWM
$81.2B
$220K 0.01%
+732
New +$206K
LOW icon
319
Lowe's Companies
LOW
$115B
$218K 0.01%
987
-8
-0.8% -$1.82K
TRV icon
320
Travelers Companies
TRV
$77B
$218K 0.01%
+659
New +$200K
PWR icon
321
Quanta Services
PWR
$93.9B
$217K 0.01%
+302
New +$206K
MKSI icon
322
MKS Inc
MKSI
$17.6B
$215K 0.01%
+483
New +$151K
IUSG icon
323
iShares Core S&P US Growth ETF
IUSG
$33.5B
$215K 0.01%
+1,142
New +$206K
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$214K 0.01%
+5,928
New +$196K
DVY icon
325
iShares Select Dividend ETF
DVY
$23.9B
$211K 0.01%
1,350
– –
11 12
13
14 15

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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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RP
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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.